Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.932B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 22.8%

Value $669M Shares 13,041,274 Share Price $51.28 Est. Cost/Share $52.63 Unrealized @ Report Date -2.6%

IAGG ISHARES TR 14.1%

Value $414M Shares 8,320,164 Share Price $49.80 Est. Cost/Share $54.94 Unrealized @ Report Date -9.4%

VLUE ISHARES TR 13.8%

Value $404M Shares 3,994,640 Share Price $101.16 Est. Cost/Share $86.35 Unrealized @ Report Date +17.1%

IVV ISHARES TR 10.1%

Value $296M Shares 620,081 Share Price $477.63 Est. Cost/Share $364.24 Unrealized @ Report Date +31.1%

SCZ ISHARES TR 8.7%

Value $256M Shares 4,130,987 Share Price $61.90 Est. Cost/Share $61.15 Unrealized @ Report Date +1.2%

IGIB ISHARES TR 5.8%

Value $171M Shares 3,284,454 Share Price $52.00 Est. Cost/Share $54.91 Unrealized @ Report Date -5.3%

IEI ISHARES TR 5.7%

Value $168M Shares 1,434,967 Share Price $117.13 Est. Cost/Share $126.38 Unrealized @ Report Date -7.3%

IEMG ISHARES TR 5.3%

Value $154M Shares 3,048,954 Share Price $50.58 Est. Cost/Share $52.27 Unrealized @ Report Date -3.2%

IEFA ISHARES TR 5.0%

Value $148M Shares 2,098,506 Share Price $70.35 Est. Cost/Share $63.96 Unrealized @ Report Date +10.0%

TIP ISHARES TR 4.8%

Value $141M Shares 1,307,742 Share Price $107.49 Est. Cost/Share $117.36 Unrealized @ Report Date -8.4%

SHY ISHARES TR 3.8%

Value $111M Shares 1,355,657 Share Price $82.04 Est. Cost/Share $84.94 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,041,274	$669M	22.8%	$51.28	$52.63	-2.6%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,320,164	$414M	14.1%	$49.80	$54.94	-9.4%	Core International Agg	46435G672
VLUE	ISHARES TR	3,994,640	$404M	13.8%	$101.16	$86.35	+17.1%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$296M	10.1%	$477.63	$364.24	+31.1%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,130,987	$256M	8.7%	$61.90	$61.15	+1.2%	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,284,454	$171M	5.8%	$52.00	$54.91	-5.3%	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,434,967	$168M	5.7%	$117.13	$126.38	-7.3%	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	3,048,954	$154M	5.3%	$50.58	$52.27	-3.2%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,098,506	$148M	5.0%	$70.35	$63.96	+10.0%	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	1,307,742	$141M	4.8%	$107.49	$117.36	-8.4%	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,355,657	$111M	3.8%	$82.04	$84.94	-3.4%	1-3 Year Treasury Bond	464287457