0001672512-23-000001.txt : 20230206 0001672512-23-000001.hdr.sgml : 20230206 20230206140635 ACCESSION NUMBER: 0001672512-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589796 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 X0202 13F-HR LIVE false true false 0001672512 XXXXXXXX 12-31-2022 12-31-2022 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 000110425 801-40176 N Daniel J List 5132048000 Daniel J List Mason OH 02-06-2023 0 11 2628470725 false INFORMATION TABLE 2 13f_InformationTable12312022.xml ISHARES TR INTERM CORP BD ETF 464288638 161531376 3262601 SH SOLE 3262601 0 0 ISHARES TR SHORT CORP BD ETF 464288646 648767000 13022220 SH SOLE 13022220 0 0 ISHARES TR Core S&P 500 ETF 464287200 242804583 631958 SH SOLE 631958 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 108842152 1340916 SH SOLE 1340916 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 161493060 1405632 SH SOLE 1405632 0 0 ISHARES TR Core International Agg 46435G672 401981138 8453862 SH SOLE 8453862 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 128445617 2083803 SH SOLE 2083803 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 134114461 2871830 SH SOLE 2871830 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 221425322 3920420 SH SOLE 3920420 0 0 ISHARES TR TIPS Bond ETF 464287176 132782516 1247487 SH SOLE 1247487 0 0 ISHARES TR MSCI USA Value Factor 46432F388 286283500 3141140 SH SOLE 3141140 0 0