0001672512-21-000001.txt : 20210204 0001672512-21-000001.hdr.sgml : 20210204 20210204113705 ACCESSION NUMBER: 0001672512-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21589826 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 12-31-2020 12-31-2020 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel List 5132048000 Daniel J List Mason OH 02-04-2021 0 11 2123228 false INFORMATION TABLE 2 13f_InformationTable12312020.xml ISHARES TR INTERM CORP BD ETF 464288638 140861 2279668 SH SOLE 140861 0 0 ISHARES TR SHORT CORP BD ETF 464288646 562655 10198573 SH SOLE 562655 0 0 ISHARES TR Core S&P 500 ETF 464287200 97431 259546 SH SOLE 97431 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 93722 1084865 SH SOLE 93722 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 140609 1057447 SH SOLE 140609 0 0 ISHARES TR Core International Agg 46435G672 351531 6253892 SH SOLE 351531 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 121458 1747282 SH SOLE 121458 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 127820 2060281 SH SOLE 127820 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 208601 3039165 SH SOLE 208601 0 0 ISHARES TR TIPS Bond ETF 464287176 116976 916383 SH SOLE 116976 0 0 ISHARES TR MSCI USA Value Factor 46432F388 161565 1858992 SH SOLE 161565 0 0