Mason & Associates, LLC Concentrated Active

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (36)

IUSB ISHARES TR 35.3%

Value $108M Shares 2,377,813 Share Price $45.22 Est. Cost/Share $44.97 Unrealized @ Report Date +0.6%

VV VANGUARD INDEX FDS 34.0%

Value $103M Shares 414,319 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 5.4%

Value $16.51M Shares 68,190 Share Price $242.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%

IAGG ISHARES TR 4.6%

Value $13.87M Shares 277,816 Share Price $49.92 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%

SPDW SPDR INDEX SHS FDS 3.8%

Value $11.5M Shares 327,942 Share Price $35.08 Est. Cost/Share $35.57 Unrealized @ Report Date -1.4%

VTEB VANGUARD MUN BD FDS 3.0%

Value $9.253M Shares 184,647 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%

VB VANGUARD INDEX FDS 2.7%

Value $8.356M Shares 38,323 Share Price $218.04 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%

SPEM SPDR INDEX SHS FDS 1.3%

Value $3.922M Shares 104,109 Share Price $37.67 Est. Cost/Share $37.24 Unrealized @ Report Date +1.2%

IVW ISHARES TR 1.2%

Value $3.636M Shares 39,294 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.439M Shares 6,319 Share Price $544.22 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%

IVV ISHARES TR 1.1%

Value $3.397M Shares 6,208 Share Price $547.23 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

IWL ISHARES TR 1.0%

Value $2.959M Shares 22,092 Share Price $133.95 Est. Cost/Share $126.06 Unrealized @ Report Date +6.3%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $2.403M Shares 38,225 Share Price $62.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%

IWY ISHARES TR 0.6%

Value $1.85M Shares 8,625 Share Price $214.52 Est. Cost/Share $199.29 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.5%

Value $1.471M Shares 6,984 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

IVE ISHARES TR 0.5%

Value $1.431M Shares 7,863 Share Price $182.01 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%

IWR ISHARES TR 0.3%

Value $1.063M Shares 13,107 Share Price $81.08 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.2%

Value $747K Shares 2,793 Share Price $267.51 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%

D DOMINION ENERGY INC 0.2%

Value $702K Shares 14,324 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%

IWV ISHARES TR 0.2%

Value $643K Shares 2,082 Share Price $308.67 Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $612K Shares 9,527 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%

MGC VANGUARD WORLD FD 0.2%

Value $578K Shares 2,929 Share Price $197.29 Est. Cost/Share $188.09 Unrealized @ Report Date +4.9%

VUG VANGUARD INDEX FDS 0.1%

Value $455K Shares 1,217 Share Price $374.01 * Est. Cost/Share $56.60 Unrealized @ Report Date +10.1%

AOM ISHARES TR 0.1%

Value $454K Shares 10,546 Share Price $43.01 Est. Cost/Share $42.35 Unrealized @ Report Date +1.6%

MGK VANGUARD WORLD FD 0.1%

Value $451K Shares 1,436 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%

VTV VANGUARD INDEX FDS 0.1%

Value $445K Shares 2,776 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%

IWM ISHARES TR 0.1%

Value $429K Shares 2,114 Share Price $202.89 Est. Cost/Share $199.48 Unrealized @ Report Date +1.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $414K Shares 3,023 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%

CSX CSX CORP 0.1%

Value $408K Shares 12,201 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $388K Shares 3,441 Share Price $112.63 Est. Cost/Share $110.27 Unrealized @ Report Date +2.1%

IWP ISHARES TR 0.1%

Value $377K Shares 3,417 Share Price $110.35 Est. Cost/Share $109.86 Unrealized @ Report Date +0.4%

AOR ISHARES TR 0.1%

Value $366K Shares 6,491 Share Price $56.32 Est. Cost/Share $55.27 Unrealized @ Report Date +1.9%

IJH ISHARES TR 0.1%

Value $306K Shares 5,223 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $279K Shares 685 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%

IWX ISHARES TR 0.1%

Value $274K Shares 3,662 Share Price $74.82 Est. Cost/Share $74.81 Unrealized @ Report Date +0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $256K Shares 2,556 Share Price $100.23 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	2,377,813	$108M	35.3%	$45.22	$44.97	+0.6%	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	414,319	$103M	34.0%	$249.62	$240.21	+3.9%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	68,190	$16.51M	5.4%	$242.10 *	$60.77	-0.4%	MID CAP ETF	922908629
IAGG	ISHARES TR	277,816	$13.87M	4.6%	$49.92	$49.73	+0.4%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	327,942	$11.5M	3.8%	$35.08	$35.57	-1.4%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	184,647	$9.253M	3.0%	$50.11	$50.04	+0.1%	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	38,323	$8.356M	2.7%	$218.04	$219.60	-0.7%	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	104,109	$3.922M	1.3%	$37.67	$37.24	+1.2%	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	39,294	$3.636M	1.2%	$92.54	$86.21	+7.3%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,319	$3.439M	1.1%	$544.22	$497.86	+9.3%	TR UNIT	78462F103
IVV	ISHARES TR	6,208	$3.397M	1.1%	$547.23	$500.36	+9.4%	CORE S&P500 ETF	464287200
IWL	ISHARES TR	22,092	$2.959M	1.0%	$133.95	$126.06	+6.3%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	38,225	$2.403M	0.8%	$62.87 *	$20.26	+3.4%	US BRD MKT ETF	808524102
IWY	ISHARES TR	8,625	$1.85M	0.6%	$214.52	$199.29	+7.6%	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	6,984	$1.471M	0.5%	$210.62	$180.25	+16.1%	COM	037833100
IVE	ISHARES TR	7,863	$1.431M	0.5%	$182.01	$182.13	-0.1%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	13,107	$1.063M	0.3%	$81.08	$81.39	-0.4%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,793	$747K	0.2%	$267.51	$247.40	+8.1%	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	14,324	$702K	0.2%	$49.00 *	$47.11	-3.0%	COM	25746U109
IWV	ISHARES TR	2,082	$643K	0.2%	$308.67	$298.42	+3.4%	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	9,527	$612K	0.2%	$64.25 *	$20.66	+3.6%	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,929	$578K	0.2%	$197.29	$188.09	+4.9%	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	1,217	$455K	0.1%	$374.01 *	$56.60	+10.1%	GROWTH ETF	922908736
AOM	ISHARES TR	10,546	$454K	0.1%	$43.01	$42.35	+1.6%	MODERT ALLOC ETF	464289875
MGK	VANGUARD WORLD FD	1,436	$451K	0.1%	$314.21 *	$58.35	+7.7%	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	2,776	$445K	0.1%	$160.41	$159.83	+0.4%	VALUE ETF	922908744
IWM	ISHARES TR	2,114	$429K	0.1%	$202.89	$199.48	+1.7%	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,023	$414K	0.1%	$136.85 *	$129.99	-3.9%	CL B	911312106
CSX	CSX CORP	12,201	$408K	0.1%	$33.45 *	$33.12	-1.3%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	3,441	$388K	0.1%	$112.63	$110.27	+2.1%	TT WRLD ST ETF	922042742
IWP	ISHARES TR	3,417	$377K	0.1%	$110.35	$109.86	+0.4%	RUS MD CP GR ETF	464287481
AOR	ISHARES TR	6,491	$366K	0.1%	$56.32	$55.27	+1.9%	GRWT ALLOCAT ETF	464289867
IJH	ISHARES TR	5,223	$306K	0.1%	$58.52	$58.75	-0.4%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$279K	0.1%	$406.80	$408.62	-0.4%	CL B NEW	084670702
IWX	ISHARES TR	3,662	$274K	0.1%	$74.82	$74.81	+0.0%	RUS TP200 VL ETF	464289420
DUK	DUKE ENERGY CORP NEW	2,556	$256K	0.1%	$100.23 *	$94.26	+0.7%	COM NEW	26441C204