MATSON MONEY. INC.

PrivateCIK: 1672512
Location

MASON, OH

9
Positions
$3.26B
Total AUM (reported)
52.62M
Total Shares

Allocation by class

TOTAL AUM$3.26B9 positions
SHORT CORP BD ETF$782.56M24.0%
CORE INTERNATIONAL AGG$488.07M15.0%
CORE S&P 500 ETF$464.07M14.2%
INTERNATIONAL SMALL CAP ETF$401.33M12.3%
MSCI USA VALUE FACTOR$349.17M10.7%
CORE MSCI EMERGING MAR$214.65M6.6%
CORE MSCI EAFE ETF$203.89M6.3%

Portfolio Concentration

Top 353.2%4–1046.8%TOP 10100.0%0%100%
Top 3$1.73B53.2%
4–10$1.53B46.8%

Top 3 weight

53.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 52.62M

Sole

Full voting authority

52.62M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

ISHARES TR

SOLE
SHORT CORP BD ETF
Shares14.89M
TypeSH
Market value$782.56M
24.00%
Sole
14.89M
Shared
0.00
None
0.00

ISHARES TR

SOLE
Core International Agg
Shares9.75M
TypeSH
Market value$488.07M
14.97%
Sole
9.75M
Shared
0.00
None
0.00

ISHARES TR

SOLE
Core S&P 500 ETF
Shares720.82K
TypeSH
Market value$464.07M
14.23%
Sole
720.82K
Shared
0.00
None
0.00

DFA TR

SOLE
International Small Cap ETF
Shares11.92M
TypeSH
Market value$401.33M
12.31%
Sole
11.92M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA Value Factor
Shares2.46M
TypeSH
Market value$349.17M
10.71%
Sole
2.46M
Shared
0.00
None
0.00

ISHARES TR

SOLE
Core MSCI Emerging Mar
Shares3.08M
TypeSH
Market value$214.65M
6.58%
Sole
3.08M
Shared
0.00
None
0.00

ISHARES TR

SOLE
Core MSCI EAFE ETF
Shares2.25M
TypeSH
Market value$203.89M
6.25%
Sole
2.25M
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTERM CORP BD ETF
Shares3.66M
TypeSH
Market value$194.68M
5.97%
Sole
3.66M
Shared
0.00
None
0.00

DFA TR

SOLE
Inflation Protected Sec ETF
Shares3.89M
TypeSH
Market value$162.12M
4.97%
Sole
3.89M
Shared
0.00
None
0.00