Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $3,015,549 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 22.4%

Value ($000) $675,671 Shares 13,176,104 Est. Cost $71.15 Unrealized —

VLUE ISHARES TR 14.1%

Value ($000) $424,436 Shares 3,918,716 Est. Cost $86.03 Unrealized —

IAGG ISHARES TR 14.0%

Value ($000) $423,167 Shares 8,471,816 Est. Cost $54.48 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $325,995 Shares 620,081 Est. Cost $370.09 Unrealized —

SCZ ISHARES TR 8.7%

Value ($000) $262,124 Shares 4,139,013 Est. Cost $61.95 Unrealized —

IGIB ISHARES TR 5.6%

Value ($000) $169,040 Shares 3,275,970 Est. Cost $72.75 Unrealized —

IEI ISHARES TR 5.6%

Value ($000) $168,271 Shares 1,452,995 Est. Cost $125.42 Unrealized —

IEMG ISHARES TR 5.3%

Value ($000) $160,367 Shares 3,107,882 Est. Cost $53.40 Unrealized —

IEFA ISHARES TR 5.1%

Value ($000) $154,165 Shares 2,077,129 Est. Cost $64.69 Unrealized —

TIP ISHARES TR 4.7%

Value ($000) $140,439 Shares 1,307,501 Est. Cost $117.00 Unrealized —

SHY ISHARES TR 3.7%

Value ($000) $111,875 Shares 1,367,998 Est. Cost $84.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,176,104	$675,671	22.4%	$71.15	—	SHORT CORP BD ETF	464288646
VLUE	ISHARES TR	3,918,716	$424,436	14.1%	$86.03	—	MSCI USA Value Factor	46432F388
IAGG	ISHARES TR	8,471,816	$423,167	14.0%	$54.48	—	Core International Agg	46435G672
IVV	ISHARES TR	620,081	$325,995	10.8%	$370.09	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,139,013	$262,124	8.7%	$61.95	—	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,275,970	$169,040	5.6%	$72.75	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,452,995	$168,271	5.6%	$125.42	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	3,107,882	$160,367	5.3%	$53.40	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,077,129	$154,165	5.1%	$64.69	—	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	1,307,501	$140,439	4.7%	$117.00	—	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,367,998	$111,875	3.7%	$84.83	—	1-3 Year Treasury Bond	464287457