Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $3.016B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 22.4%

Value $676M Shares 13,176,104 Share Price $51.28 Est. Cost/Share $52.62 Unrealized @ Report Date -2.5%

VLUE ISHARES TR 14.1%

Value $424M Shares 3,918,716 Share Price $108.31 Est. Cost/Share $86.35 Unrealized @ Report Date +25.4%

IAGG ISHARES TR 14.0%

Value $423M Shares 8,471,816 Share Price $49.95 Est. Cost/Share $54.85 Unrealized @ Report Date -8.9%

IVV ISHARES TR 10.8%

Value $326M Shares 620,081 Share Price $525.73 Est. Cost/Share $364.24 Unrealized @ Report Date +44.3%

SCZ ISHARES TR 8.7%

Value $262M Shares 4,139,013 Share Price $63.33 Est. Cost/Share $61.15 Unrealized @ Report Date +3.6%

IGIB ISHARES TR 5.6%

Value $169M Shares 3,275,970 Share Price $51.60 Est. Cost/Share $54.91 Unrealized @ Report Date -6.0%

IEI ISHARES TR 5.6%

Value $168M Shares 1,452,995 Share Price $115.81 Est. Cost/Share $126.26 Unrealized @ Report Date -8.3%

IEMG ISHARES TR 5.3%

Value $160M Shares 3,107,882 Share Price $51.60 Est. Cost/Share $52.23 Unrealized @ Report Date -1.2%

IEFA ISHARES TR 5.1%

Value $154M Shares 2,077,129 Share Price $74.22 Est. Cost/Share $63.96 Unrealized @ Report Date +16.0%

TIP ISHARES TR 4.7%

Value $140M Shares 1,307,501 Share Price $107.41 Est. Cost/Share $117.36 Unrealized @ Report Date -8.5%

SHY ISHARES TR 3.7%

Value $112M Shares 1,367,998 Share Price $81.78 Est. Cost/Share $84.94 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,176,104	$676M	22.4%	$51.28	$52.62	-2.5%	SHORT CORP BD ETF	464288646
VLUE	ISHARES TR	3,918,716	$424M	14.1%	$108.31	$86.35	+25.4%	MSCI USA Value Factor	46432F388
IAGG	ISHARES TR	8,471,816	$423M	14.0%	$49.95	$54.85	-8.9%	Core International Agg	46435G672
IVV	ISHARES TR	620,081	$326M	10.8%	$525.73	$364.24	+44.3%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,139,013	$262M	8.7%	$63.33	$61.15	+3.6%	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,275,970	$169M	5.6%	$51.60	$54.91	-6.0%	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,452,995	$168M	5.6%	$115.81	$126.26	-8.3%	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	3,107,882	$160M	5.3%	$51.60	$52.23	-1.2%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,077,129	$154M	5.1%	$74.22	$63.96	+16.0%	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	1,307,501	$140M	4.7%	$107.41	$117.36	-8.5%	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,367,998	$112M	3.7%	$81.78	$84.94	-3.7%	1-3 Year Treasury Bond	464287457