0001672512-24-000003.txt : 20240722
0001672512-24-000003.hdr.sgml : 20240722
20240722164508
ACCESSION NUMBER: 0001672512-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matson Money. Inc.
CENTRAL INDEX KEY: 0001672512
ORGANIZATION NAME:
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: 241132022
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
06-30-2024
06-30-2024
Matson Money. Inc.
5955 DEERFIELD BLVD
MASON
OH
45040
13F HOLDINGS REPORT
028-17425
000110425
801-40176
N
Daniel J List
President & CCO
5132048000
Daniel J List
Mason
OH
07-22-2024
0
12
3006051452
false
INFORMATION TABLE
2
13f_InformationTable06302024.xml
ISHARES TR
INTERM CORP BD ETF
464288638
170620550
3328532
SH
SOLE
3328532
0
0
ISHARES TR
SHORT CORP BD ETF
464288646
681450649
13299193
SH
SOLE
13299193
0
0
ISHARES TR
Core S&P 500 ETF
464287200
339326926
620081
SH
SOLE
620081
0
0
ISHARES TR
1-3 Year Treasury Bond
464287457
113367269
1388454
SH
SOLE
1388454
0
0
ISHARES TR
3-7 Year Treasury Bond
464288661
171259561
1483152
SH
SOLE
1483152
0
0
ISHARES TR
Core International Agg
46435G672
425669837
8527040
SH
SOLE
8527040
0
0
ISHARES TR
Core MSCI EAFE ETF
46432F842
152852793
2104251
SH
SOLE
2104251
0
0
ISHARES TR
Core MSCI Emerging Mar
46434G103
166323973
3107117
SH
SOLE
3107117
0
0
ISHARES TR
MSCI EAFE Small-Cap ET
464288273
262979663
4266380
SH
SOLE
4266380
0
0
ISHARES TR
TIPS Bond ETF
464287176
55246370
517385
SH
SOLE
517385
0
0
ISHARES TR
MSCI USA Value Factor
46432F388
382747373
3699472
SH
SOLE
3699472
0
0
DFA TR
Inflation Protected Sec ETF
25434V856
84206488
2051960
SH
SOLE
2051960
0
0