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  Name: Matson Money. Inc.
  City: MASON
  State: OH
  Zip: 45040
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,931,579,000
  Total Value Change : $166,307,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 7

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 1 - $50.79 $668,757,000 13,041,274 22.81% -1,180,000 -403,186 1.567    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 2 - $0.00 $414,344,000 8,320,164 14.13% -3,140,000 -238,348 9.245    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 3 - $0.00 $404,098,000 3,994,640 13.78% 76,051,000 378,602 0.404    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $510.77 $296,169,000 620,081 10.1% 37,833,000 18,501 0.01    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 5 - $61.35 $255,708,000 4,130,987 8.72% 21,000,000 -25,336 2.575    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 6 - $50.26 $170,792,000 3,284,454 5.83% 7,212,000 -77,926 0.507    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 7 - $113.58 $168,078,000 1,434,967 5.73% 2,264,000 -30,338 1.226    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $51.80 $154,216,000 3,048,954 5.26% 11,406,000 48,115 0.029    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $147,630,000 2,098,506 5.04% 12,591,000 0 0.018    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 10 - $105.78 $140,569,000 1,307,742 4.79% 2,838,000 -20,170 0.067    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 11 - $81.21 $111,218,000 1,355,657 3.79% -568,000 -24,923 0.151    Closed - End Fund - E...
      11 Records Found
  1    
Page 1 of 1
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