Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $2,886,424 (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 24.3%

Value ($000) $701,032 Shares 13,287,182 Est. Cost $71.15 Unrealized —

IAGG ISHARES TR 15.1%

Value ($000) $435,937 Shares 8,532,724 Est. Cost $54.40 Unrealized —

IVV ISHARES TR 13.3%

Value ($000) $385,008 Shares 620,081 Est. Cost $370.09 Unrealized —

DFIS DFA TR 12.9%

Value ($000) $372,278 Shares 12,475,814 Est. Cost $26.83 Unrealized —

VLUE ISHARES TR 10.2%

Value ($000) $294,489 Shares 2,601,261 Est. Cost $86.03 Unrealized —

IEMG ISHARES TR 6.6%

Value ($000) $190,017 Shares 3,165,360 Est. Cost $53.51 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $181,931 Shares 2,179,335 Est. Cost $65.08 Unrealized —

IGIB ISHARES TR 6.1%

Value ($000) $176,331 Shares 3,308,904 Est. Cost $72.41 Unrealized —

DFIP DFA TR 5.2%

Value ($000) $149,401 Shares 3,573,335 Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,287,182	$701,032	24.3%	$71.15	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,532,724	$435,937	15.1%	$54.40	—	Core International Agg	46435G672
IVV	ISHARES TR	620,081	$385,008	13.3%	$370.09	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,475,814	$372,278	12.9%	$26.83	—	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,601,261	$294,489	10.2%	$86.03	—	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,165,360	$190,017	6.6%	$53.51	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,179,335	$181,931	6.3%	$65.08	—	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,308,904	$176,331	6.1%	$72.41	—	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,573,335	$149,401	5.2%	$41.56	—	Inflation Protected Sec ETF	25434V856