0001672512-21-000005.txt : 20211105 0001672512-21-000005.hdr.sgml : 20211105 20211105123658 ACCESSION NUMBER: 0001672512-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383434 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 09-30-2021 09-30-2021 Matson Money. Inc.

5955 DEERFIELD BLVD MASON OH 45040

13F HOLDINGS REPORT 028-17425 N Daniel J List 5132048000 Daniel J List Mason OH 11-05-2021 0 11 2588227 false INFORMATION TABLE 2 13f_InformationTable09302021.xml ISHARES TR INTERM CORP BD ETF 464288638 169466 2821610 SH SOLE 169466 0 0 ISHARES TR SHORT CORP BD ETF 464288646 684368 12527325 SH SOLE 684368 0 0 ISHARES TR Core S&P 500 ETF 464287200 180002 417813 SH SOLE 180002 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 114310 1327175 SH SOLE 114310 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 170281 1308848 SH SOLE 170281 0 0 ISHARES TR Core International Agg 46435G672 424698 7718666 SH SOLE 424698 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 128606 1732067 SH SOLE 128606 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 138003 2234497 SH SOLE 138003 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 227323 3055010 SH SOLE 227323 0 0 ISHARES TR TIPS Bond ETF 464287176 141765 1110225 SH SOLE 141765 0 0 ISHARES TR MSCI USA Value Factor 46432F388 209405 2079489 SH SOLE 209405 0 0