Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $2,748,045 (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 25.4%

Value ($000) $696,893 Shares 13,306,333 Est. Cost $71.15 Unrealized —

IAGG ISHARES TR 15.9%

Value ($000) $435,691 Shares 8,711,902 Est. Cost $54.40 Unrealized —

IVV ISHARES TR 12.7%

Value ($000) $348,424 Shares 620,081 Est. Cost $370.09 Unrealized —

DFIS DFA TR 11.7%

Value ($000) $322,375 Shares 12,475,814 Est. Cost $26.83 Unrealized —

VLUE ISHARES TR 10.4%

Value ($000) $286,431 Shares 2,685,713 Est. Cost $86.03 Unrealized —

IGIB ISHARES TR 6.4%

Value ($000) $174,521 Shares 3,324,717 Est. Cost $72.41 Unrealized —

IEMG ISHARES TR 6.1%

Value ($000) $168,251 Shares 3,117,496 Est. Cost $53.41 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $164,906 Shares 2,179,857 Est. Cost $65.08 Unrealized —

DFIP DFA TR 5.5%

Value ($000) $150,554 Shares 3,573,124 Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,306,333	$696,893	25.4%	$71.15	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,711,902	$435,691	15.9%	$54.40	—	Core International Agg	46435G672
IVV	ISHARES TR	620,081	$348,424	12.7%	$370.09	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,475,814	$322,375	11.7%	$26.83	—	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,685,713	$286,431	10.4%	$86.03	—	MSCI USA Value Factor	46432F388
IGIB	ISHARES TR	3,324,717	$174,521	6.4%	$72.41	—	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,117,496	$168,251	6.1%	$53.41	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,179,857	$164,906	6.0%	$65.08	—	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,573,124	$150,554	5.5%	$41.56	—	Inflation Protected Sec ETF	25434V856