0001672512-22-000001.txt : 20220209 0001672512-22-000001.hdr.sgml : 20220209 20220209160059 ACCESSION NUMBER: 0001672512-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22607121 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 12-31-2021 12-31-2021 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 02-09-2022 0 11 1354683 false INFORMATION TABLE 2 13f_InformationTable12312021.xml ISHARES TR INTERM CORP BD ETF 464288638 173732 2927241 SH SOLE 173732 0 0 ISHARES TR SHORT CORP BD ETF 464288646 693728 12867430 SH SOLE 693728 0 0 ISHARES TR Core S&P 500 ETF 464287200 222410 466278 SH SOLE 222410 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 115604 1351306 SH SOLE 115604 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 173632 1348283 SH SOLE 173632 0 0 ISHARES TR Core International Agg 46435G672 433276 7947893 SH SOLE 433276 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 135648 1817365 SH SOLE 135648 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 142891 2387089 SH SOLE 142891 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 232673 3183370 SH SOLE 232673 0 0 ISHARES TR TIPS Bond ETF 464287176 144870 1121029 SH SOLE 144870 0 0 ISHARES TR MSCI USA Value Factor 46432F388 265325 2423727 SH SOLE 265325 0 0