0001672512-23-000003.txt : 20230802 0001672512-23-000003.hdr.sgml : 20230802 20230802112843 ACCESSION NUMBER: 0001672512-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134323 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 06-30-2023 06-30-2023 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 08-02-2023 0 11 2798350402 false INFORMATION TABLE 2 13f_InformationTable06302023.xml ISHARES TR INTERM CORP BD ETF 464288638 164767579 3258208 SH SOLE 3258208 0 0 ISHARES TR SHORT CORP BD ETF 464288646 663504622 13225127 SH SOLE 13225127 0 0 ISHARES TR Core S&P 500 ETF 464287200 289067449 648555 SH SOLE 648555 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 108963250 1343898 SH SOLE 1343898 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 164069383 1423472 SH SOLE 1423472 0 0 ISHARES TR Core International Agg 46435G672 419082951 8502393 SH SOLE 8502393 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 140479650 2081180 SH SOLE 2081180 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 145583486 2953611 SH SOLE 2953611 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 238041688 4035973 SH SOLE 4035973 0 0 ISHARES TR TIPS Bond ETF 464287176 136588183 1269171 SH SOLE 1269171 0 0 ISHARES TR MSCI USA Value Factor 46432F388 328202161 3499330 SH SOLE 3499330 0 0