0001672512-21-000003.txt : 20210805 0001672512-21-000003.hdr.sgml : 20210805 20210805113311 ACCESSION NUMBER: 0001672512-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211147050 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 true 0001672512 XXXXXXXX 06-30-2021 06-30-2021 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 08-05-2021 0 11 1531421 false INFORMATION TABLE 2 13f_InformationTable06302021.xml ISHARES TR INTERM CORP BD ETF 464288638 165528 2735094 SH SOLE 165528 0 0 ISHARES TR SHORT CORP BD ETF 464288646 659569 12033742 SH SOLE 659569 0 0 ISHARES TR Core S&P 500 ETF 464287200 179626 417813 SH SOLE 179626 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 109892 1275440 SH SOLE 109892 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 164684 1261659 SH SOLE 164684 0 0 ISHARES TR Core International Agg 46435G672 412825 7492279 SH SOLE 412825 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 129682 1732326 SH SOLE 129682 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 141815 2116959 SH SOLE 141815 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 226560 3055010 SH SOLE 226560 0 0 ISHARES TR TIPS Bond ETF 464287176 138477 1081767 SH SOLE 138477 0 0 ISHARES TR MSCI USA Value Factor 46432F388 207486 1974929 SH SOLE 207486 0 0