Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $3.006B (100.0% shares, 0.0% debt)

Holdings (12)

IGSB ISHARES TR 22.7%

Value $681M Shares 13,299,193 Share Price $51.24 Est. Cost/Share $52.62 Unrealized @ Report Date -2.6%

IAGG ISHARES TR 14.2%

Value $426M Shares 8,527,040 Share Price $49.92 Est. Cost/Share $54.85 Unrealized @ Report Date -9.0%

VLUE ISHARES TR 12.7%

Value $383M Shares 3,699,472 Share Price $103.46 Est. Cost/Share $86.35 Unrealized @ Report Date +19.8%

IVV ISHARES TR 11.3%

Value $339M Shares 620,081 Share Price $547.23 Est. Cost/Share $364.24 Unrealized @ Report Date +50.2%

SCZ ISHARES TR 8.7%

Value $263M Shares 4,266,380 Share Price $61.64 Est. Cost/Share $61.19 Unrealized @ Report Date +0.7%

IEI ISHARES TR 5.7%

Value $171M Shares 1,483,152 Share Price $115.47 Est. Cost/Share $126.02 Unrealized @ Report Date -8.4%

IGIB ISHARES TR 5.7%

Value $171M Shares 3,328,532 Share Price $51.26 Est. Cost/Share $54.85 Unrealized @ Report Date -6.5%

IEMG ISHARES TR 5.5%

Value $166M Shares 3,107,117 Share Price $53.53 Est. Cost/Share $52.23 Unrealized @ Report Date +2.5%

IEFA ISHARES TR 5.1%

Value $153M Shares 2,104,251 Share Price $72.64 Est. Cost/Share $64.08 Unrealized @ Report Date +13.4%

SHY ISHARES TR 3.8%

Value $113M Shares 1,388,454 Share Price $81.65 Est. Cost/Share $84.89 Unrealized @ Report Date -3.8%

DFIP DFA TR 2.8%

Value $84.21M Shares 2,051,960 Share Price $41.04 Est. Cost/Share $40.80 Unrealized @ Report Date +0.1%

TIP ISHARES TR 1.8%

Value $55.25M Shares 517,385 Share Price $106.78 Est. Cost/Share $117.36 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,299,193	$681M	22.7%	$51.24	$52.62	-2.6%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,527,040	$426M	14.2%	$49.92	$54.85	-9.0%	Core International Agg	46435G672
VLUE	ISHARES TR	3,699,472	$383M	12.7%	$103.46	$86.35	+19.8%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$339M	11.3%	$547.23	$364.24	+50.2%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,266,380	$263M	8.7%	$61.64	$61.19	+0.7%	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,483,152	$171M	5.7%	$115.47	$126.02	-8.4%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,328,532	$171M	5.7%	$51.26	$54.85	-6.5%	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,107,117	$166M	5.5%	$53.53	$52.23	+2.5%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,104,251	$153M	5.1%	$72.64	$64.08	+13.4%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,388,454	$113M	3.8%	$81.65	$84.89	-3.8%	1-3 Year Treasury Bond	464287457
DFIP	DFA TR	2,051,960	$84.21M	2.8%	$41.04	$40.80	+0.1%	Inflation Protected Sec ETF	25434V856
TIP	ISHARES TR	517,385	$55.25M	1.8%	$106.78	$117.36	-9.0%	TIPS Bond ETF	464287176