Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $2,931,578 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 22.8%

Value ($000) $668,757 Shares 13,041,274 Est. Cost $71.35 Unrealized —

IAGG ISHARES TR 14.1%

Value ($000) $414,344 Shares 8,320,164 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 13.8%

Value ($000) $404,098 Shares 3,994,640 Est. Cost $86.03 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $296,169 Shares 620,081 Est. Cost $370.09 Unrealized —

SCZ ISHARES TR 8.7%

Value ($000) $255,708 Shares 4,130,987 Est. Cost $61.95 Unrealized —

IGIB ISHARES TR 5.8%

Value ($000) $170,792 Shares 3,284,454 Est. Cost $72.75 Unrealized —

IEI ISHARES TR 5.7%

Value ($000) $168,078 Shares 1,434,967 Est. Cost $125.54 Unrealized —

IEMG ISHARES TR 5.3%

Value ($000) $154,216 Shares 3,048,954 Est. Cost $53.43 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $147,630 Shares 2,098,506 Est. Cost $64.69 Unrealized —

TIP ISHARES TR 4.8%

Value ($000) $140,569 Shares 1,307,742 Est. Cost $117.00 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $111,218 Shares 1,355,657 Est. Cost $84.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,041,274	$668,757	22.8%	$71.35	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,320,164	$414,344	14.1%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,994,640	$404,098	13.8%	$86.03	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$296,169	10.1%	$370.09	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,130,987	$255,708	8.7%	$61.95	—	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,284,454	$170,792	5.8%	$72.75	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,434,967	$168,078	5.7%	$125.54	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	3,048,954	$154,216	5.3%	$53.43	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,098,506	$147,630	5.0%	$64.69	—	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	1,307,742	$140,569	4.8%	$117.00	—	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,355,657	$111,218	3.8%	$84.83	—	1-3 Year Treasury Bond	464287457