0001672512-23-000004.txt : 20231106 0001672512-23-000004.hdr.sgml : 20231106 20231106101529 ACCESSION NUMBER: 0001672512-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378829 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 false false 0001672512 XXXXXXXX 09-30-2023 09-30-2023 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 11-06-2023 0 11 2765271769 false INFORMATION TABLE 2 13f_InformationTable09302023.xml ISHARES TR INTERM CORP BD ETF 464288638 163579787 3362380 SH SOLE 3362380 0 0 ISHARES TR SHORT CORP BD ETF 464288646 669937442 13444460 SH SOLE 13444460 0 0 ISHARES TR Core S&P 500 ETF 464287200 258336499 601580 SH SOLE 601580 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 111785563 1380580 SH SOLE 1380580 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 165813914 1465305 SH SOLE 1465305 0 0 ISHARES TR Core International Agg 46435G672 417484215 8558512 SH SOLE 8558512 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 135038861 2098506 SH SOLE 2098506 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 142809928 3000839 SH SOLE 3000839 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 234707560 4156323 SH SOLE 4156323 0 0 ISHARES TR TIPS Bond ETF 464287176 137731033 1327912 SH SOLE 1327912 0 0 ISHARES TR MSCI USA Value Factor 46432F388 328046967 3616038 SH SOLE 3616038 0 0