Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $2,912,678 (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 24.2%

Value ($000) $705,208 Shares 13,391,716 Est. Cost $71.15 Unrealized —

IAGG ISHARES TR 15.2%

Value ($000) $443,738 Shares 8,563,060 Est. Cost $54.48 Unrealized —

VLUE ISHARES TR 13.8%

Value ($000) $403,390 Shares 3,699,472 Est. Cost $86.03 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $357,675 Shares 620,081 Est. Cost $370.09 Unrealized —

DFIS DFA TR 11.4%

Value ($000) $330,790 Shares 12,329,118 Est. Cost $26.83 Unrealized —

IEMG ISHARES TR 6.2%

Value ($000) $179,226 Shares 3,098,901 Est. Cost $53.40 Unrealized —

IGIB ISHARES TR 6.1%

Value ($000) $178,722 Shares 3,326,914 Est. Cost $72.41 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $166,355 Shares 2,131,389 Est. Cost $64.97 Unrealized —

DFIP DFA TR 5.1%

Value ($000) $147,573 Shares 3,490,382 Est. Cost $41.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,391,716	$705,208	24.2%	$71.15	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,563,060	$443,738	15.2%	$54.48	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,699,472	$403,390	13.8%	$86.03	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$357,675	12.3%	$370.09	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,329,118	$330,790	11.4%	$26.83	—	International Small Cap ETF	25434V773
IEMG	ISHARES TR	3,098,901	$179,226	6.2%	$53.40	—	Core MSCI Emerging Mar	46434G103
IGIB	ISHARES TR	3,326,914	$178,722	6.1%	$72.41	—	INTERM CORP BD ETF	464288638
IEFA	ISHARES TR	2,131,389	$166,355	5.7%	$64.97	—	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,490,382	$147,573	5.1%	$41.55	—	Inflation Protected Sec ETF	25434V856