Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $3,006,051 (100.0% shares, 0.0% debt)

Holdings (12)

IGSB ISHARES TR 22.7%

Value ($000) $681,451 Shares 13,299,193 Est. Cost $71.15 Unrealized —

IAGG ISHARES TR 14.2%

Value ($000) $425,670 Shares 8,527,040 Est. Cost $54.48 Unrealized —

VLUE ISHARES TR 12.7%

Value ($000) $382,747 Shares 3,699,472 Est. Cost $86.03 Unrealized —

IVV ISHARES TR 11.3%

Value ($000) $339,327 Shares 620,081 Est. Cost $370.09 Unrealized —

SCZ ISHARES TR 8.7%

Value ($000) $262,980 Shares 4,266,380 Est. Cost $61.95 Unrealized —

IEI ISHARES TR 5.7%

Value ($000) $171,260 Shares 1,483,152 Est. Cost $125.22 Unrealized —

IGIB ISHARES TR 5.7%

Value ($000) $170,621 Shares 3,328,532 Est. Cost $72.41 Unrealized —

IEMG ISHARES TR 5.5%

Value ($000) $166,324 Shares 3,107,117 Est. Cost $53.40 Unrealized —

IEFA ISHARES TR 5.1%

Value ($000) $152,853 Shares 2,104,251 Est. Cost $64.80 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $113,367 Shares 1,388,454 Est. Cost $84.78 Unrealized —

DFIP DFA TR 2.8%

Value ($000) $84,206 Shares 2,051,960 Est. Cost $41.04 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $55,246 Shares 517,385 Est. Cost $117.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,299,193	$681,451	22.7%	$71.15	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,527,040	$425,670	14.2%	$54.48	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,699,472	$382,747	12.7%	$86.03	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$339,327	11.3%	$370.09	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,266,380	$262,980	8.7%	$61.95	—	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,483,152	$171,260	5.7%	$125.22	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,328,532	$170,621	5.7%	$72.41	—	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,107,117	$166,324	5.5%	$53.40	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,104,251	$152,853	5.1%	$64.80	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,388,454	$113,367	3.8%	$84.78	—	1-3 Year Treasury Bond	464287457
DFIP	DFA TR	2,051,960	$84,206	2.8%	$41.04	—	Inflation Protected Sec ETF	25434V856
TIP	ISHARES TR	517,385	$55,246	1.8%	$117.00	—	TIPS Bond ETF	464287176