13F-HR filed by Matson Money. Inc.
Matson Money. Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 11 holding rows worth $2,798,350,402.
- Accession
- 0001672512-23-000003
- Filer
- CIK 1672512
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $2,798,350,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,798,350,402 with VALUE read as dollars as filed, 13F file number 028-17425. The quarter's positions are built on this report. The resolved quarter.
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 | 13,225,127 | $663,504,622 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,502,393 | $419,082,951 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,499,330 | $328,202,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 648,555 | $289,067,449 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,035,973 | $238,041,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,258,208 | $164,767,579 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,423,472 | $164,069,383 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,953,611 | $145,583,486 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,081,180 | $140,479,650 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,269,171 | $136,588,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,343,898 | $108,963,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672512-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |