0001672512-24-000002.txt : 20240503 0001672512-24-000002.hdr.sgml : 20240503 20240503101405 ACCESSION NUMBER: 0001672512-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24911238 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 03-31-2024 03-31-2024 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 05-03-2024 0 11 3015549015 false INFORMATION TABLE 2 13f_InformationTable03312024.xml ISHARES TR INTERM CORP BD ETF 464288638 169040052 3275970 SH SOLE 3275970 0 0 ISHARES TR SHORT CORP BD ETF 464288646 675670613 13176104 SH SOLE 13176104 0 0 ISHARES TR Core S&P 500 ETF 464287200 325995184 620081 SH SOLE 620081 0 0 ISHARES TR 1-3 Year Treasury Bond 464287457 111874876 1367998 SH SOLE 1367998 0 0 ISHARES TR 3-7 Year Treasury Bond 464288661 168271351 1452995 SH SOLE 1452995 0 0 ISHARES TR Core International Agg 46435G672 423167209 8471816 SH SOLE 8471816 0 0 ISHARES TR Core MSCI EAFE ETF 46432F842 154164514 2077129 SH SOLE 2077129 0 0 ISHARES TR Core MSCI Emerging Mar 46434G103 160366711 3107882 SH SOLE 3107882 0 0 ISHARES TR MSCI EAFE Small-Cap ET 464288273 262123693 4139013 SH SOLE 4139013 0 0 ISHARES TR TIPS Bond ETF 464287176 140438682 1307501 SH SOLE 1307501 0 0 ISHARES TR MSCI USA Value Factor 46432F388 424436130 3918716 SH SOLE 3918716 0 0