0001672512-22-000004.txt : 20221031 0001672512-22-000004.hdr.sgml : 20221031 20221031092609 ACCESSION NUMBER: 0001672512-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221343971 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 09-30-2022 09-30-2022 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 10-31-2022 0 11 2452177 false INFORMATION TABLE 2 13f_InformationTable09302022.xml ISHARES TR INTERM CORP BD ETF 464288638 157476 3261717 SH SOLE 157476 0 0 ISHARES TR SHORT CORP BD ETF 464288646 651086 13211974 SH SOLE 651086 0 0 ISHARES TR Core S&P 500 ETF 464287200 193232 538775 SH SOLE 193232 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 110900 1365591 SH SOLE 110900 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 160616 1405461 SH SOLE 160616 0 0 ISHARES TR Core International Agg 46435G672 405207 8385902 SH SOLE 405207 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 107247 2036204 SH SOLE 107247 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 114053 2653621 SH SOLE 114053 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 186095 3814988 SH SOLE 186095 0 0 ISHARES TR TIPS Bond ETF 464287176 129323 1232822 SH SOLE 129323 0 0 ISHARES TR MSCI USA Value Factor 46432F388 236942 2894479 SH SOLE 236942 0 0