13F-HR filed by Matson Money. Inc.
Matson Money. Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 11 holding rows worth $2,536,144,000 by the sum of the rows.
- Accession
- 0001672512-21-000003
- Filer
- CIK 1672512
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11 entries on the cover page, a total value of $1,531,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,536,144,000 with VALUE read as thousands by filing date, 13F file number 028-17425. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,531,421,000, 40% less than the sum of the rows, $2,536,144,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,033,742 | $659,569,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,492,279 | $412,825,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,055,010 | $226,560,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,974,929 | $207,486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 417,813 | $179,626,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,735,094 | $165,528,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,261,659 | $164,684,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,116,959 | $141,815,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,081,767 | $138,477,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,732,326 | $129,682,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,275,440 | $109,892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672512-21-000003 | this filing | 2021-08-05 | acceptance time not in the bulk data set |