Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $2,786,841 (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 25.0%

Value ($000) $696,094 Shares 13,453,513 Est. Cost $71.15 Unrealized —

IAGG ISHARES TR 15.3%

Value ($000) $426,292 Shares 8,539,497 Est. Cost $54.48 Unrealized —

VLUE ISHARES TR 13.1%

Value ($000) $365,196 Shares 3,457,971 Est. Cost $86.03 Unrealized —

IVV ISHARES TR 13.1%

Value ($000) $365,029 Shares 620,081 Est. Cost $370.09 Unrealized —

DFIS DFA TR 10.9%

Value ($000) $304,850 Shares 12,414,984 Est. Cost $26.83 Unrealized —

IGIB ISHARES TR 6.2%

Value ($000) $172,260 Shares 3,344,208 Est. Cost $72.41 Unrealized —

IEMG ISHARES TR 5.8%

Value ($000) $161,192 Shares 3,075,632 Est. Cost $53.40 Unrealized —

IEFA ISHARES TR 5.5%

Value ($000) $153,594 Shares 2,173,116 Est. Cost $65.08 Unrealized —

DFIP DFA TR 5.1%

Value ($000) $142,333 Shares 3,515,199 Est. Cost $41.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,453,513	$696,094	25.0%	$71.15	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,539,497	$426,292	15.3%	$54.48	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,457,971	$365,196	13.1%	$86.03	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$365,029	13.1%	$370.09	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,414,984	$304,850	10.9%	$26.83	—	International Small Cap ETF	25434V773
IGIB	ISHARES TR	3,344,208	$172,260	6.2%	$72.41	—	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,075,632	$161,192	5.8%	$53.40	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,173,116	$153,594	5.5%	$65.08	—	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,515,199	$142,333	5.1%	$41.55	—	Inflation Protected Sec ETF	25434V856