0001672512-22-000003.txt : 20220803 0001672512-22-000003.hdr.sgml : 20220803 20220802174120 ACCESSION NUMBER: 0001672512-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 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: 221130093 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 06-30-2022 06-30-2022 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 08-02-2022 0 11 2560273 false INFORMATION TABLE 2 13f_InformationTable06302022.xml ISHARES TR INTERM CORP BD ETF 464288638 166614 3263094 SH SOLE 166614 0 0 ISHARES TR SHORT CORP BD ETF 464288646 674577 13344738 SH SOLE 674577 0 0 ISHARES TR Core S&P 500 ETF 464287200 203301 536203 SH SOLE 203301 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 113089 1365976 SH SOLE 113089 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 169024 1416320 SH SOLE 169024 0 0 ISHARES TR Core International Agg 46435G672 424088 8514115 SH SOLE 424088 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 115223 1957916 SH SOLE 115223 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 124903 2545924 SH SOLE 124903 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 204057 3737990 SH SOLE 204057 0 0 ISHARES TR TIPS Bond ETF 464287176 135512 1189643 SH SOLE 135512 0 0 ISHARES TR MSCI USA Value Factor 46432F388 229885 2539601 SH SOLE 229885 0 0