0001672512-20-000004.txt : 20201112 0001672512-20-000004.hdr.sgml : 20201112 20201112114911 ACCESSION NUMBER: 0001672512-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matson Money. Inc. CENTRAL INDEX KEY: 0001672512 IRS NUMBER: 311334658 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17425 FILM NUMBER: 201304912 BUSINESS ADDRESS: STREET 1: 5955 DEERFIELD BLVD CITY: MASON STATE: OH ZIP: 45040 BUSINESS PHONE: 5132048000 MAIL ADDRESS: STREET 1: 5955 DEERFIELD BLVD CITY: MASON STATE: OH ZIP: 45040 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001672512 XXXXXXXX 09-30-2020 09-30-2020 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 11-12-2020 0 11 1983931 false INFORMATION TABLE 2 13f_InformationTable09302020.xml ISHARES TR INTERM CORP BD ETF 464288638 138333 2273826 SH SOLE 138333 0 0 ISHARES TR SHORT CORP BD ETF 464288646 554387 10096560 SH SOLE 554387 0 0 ISHARES TR Core S&P 500 ETF 464287200 66590 198150 SH SOLE 66590 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 93249 1078025 SH SOLE 93249 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 138727 1038454 SH SOLE 138727 0 0 ISHARES TR Core International Agg 46435G672 345966 6215697 SH SOLE 345966 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 105192 1745055 SH SOLE 105192 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 111950 2120262 SH SOLE 111950 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 182385 3091788 SH SOLE 182385 0 0 ISHARES TR TIPS Bond ETF 464287176 116486 920838 SH SOLE 116486 0 0 ISHARES TR MSCI USA Value Factor 46432F388 130666 1771017 SH SOLE 130666 0 0