0001672512-20-000001.txt : 20200207 0001672512-20-000001.hdr.sgml : 20200207 20200207144030 ACCESSION NUMBER: 0001672512-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586860 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 12-31-2019 12-31-2019 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 02-07-2020 0 10 2132896 false INFORMATION TABLE 2 13f_InformationTable12312019.xml ISHARES TR INTERM CORP BD ETF 464288638 161667 2788322 SH SOLE 161667 0 0 ISHARES TR SHORT CORP BD ETF 464288646 648480 12082733 SH SOLE 648480 0 0 ISHARES TR Core S&P 500 ETF 464287200 58678 181532 SH SOLE 58678 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 107774 1273471 SH SOLE 107774 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 161954 1287906 SH SOLE 161954 0 0 ISHARES TR Core International Agg 46435G672 402291 7342417 SH SOLE 402291 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 120579 1859547 SH SOLE 120579 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 127277 2367501 SH SOLE 127277 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 209199 3359014 SH SOLE 209199 0 0 ISHARES TR TIPS Bond ETF 464287176 134997 1158075 SH SOLE 134997 0 0