0001672512-22-000002.txt : 20220503 0001672512-22-000002.hdr.sgml : 20220503 20220503142739 ACCESSION NUMBER: 0001672512-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886069 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 03-31-2022 03-31-2022 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 05-03-2022 0 11 2707429 false INFORMATION TABLE 2 13f_InformationTable03312022.xml ISHARES TR INTERM CORP BD ETF 464288638 170864 3107806 SH SOLE 170864 0 0 ISHARES TR SHORT CORP BD ETF 464288646 692477 13378606 SH SOLE 692477 0 0 ISHARES TR Core S&P 500 ETF 464287200 220472 485953 SH SOLE 220472 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 115466 1385320 SH SOLE 115466 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 173106 1416472 SH SOLE 173106 0 0 ISHARES TR Core International Agg 46435G672 431883 8284731 SH SOLE 431883 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 130619 1879143 SH SOLE 130619 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 138719 2479676 SH SOLE 138719 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 226664 3416701 SH SOLE 226664 0 0 ISHARES TR TIPS Bond ETF 464287176 145023 1164186 SH SOLE 145023 0 0 ISHARES TR MSCI USA Value Factor 46432F388 262136 2471923 SH SOLE 262136 0 0