Mason & Associates, LLC Concentrated Active

CIK: 0001895045 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $304,591 (100.0% shares, 0.0% debt)

Holdings (36)

IUSB ISHARES TR 35.3%

Value ($000) $107,525 Shares 2,377,813 Est. Cost $45.22 Unrealized —

VV VANGUARD INDEX FDS 34.0%

Value ($000) $103,422 Shares 414,319 Est. Cost $249.62 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $16,509 Shares 68,190 Est. Cost $242.10 Unrealized —

IAGG ISHARES TR 4.6%

Value ($000) $13,869 Shares 277,816 Est. Cost $49.92 Unrealized —

SPDW SPDR INDEX SHS FDS 3.8%

Value ($000) $11,504 Shares 327,942 Est. Cost $35.08 Unrealized —

VTEB VANGUARD MUN BD FDS 3.0%

Value ($000) $9,253 Shares 184,647 Est. Cost $50.11 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $8,356 Shares 38,323 Est. Cost $218.04 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $3,922 Shares 104,109 Est. Cost $37.67 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $3,636 Shares 39,294 Est. Cost $92.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,439 Shares 6,319 Est. Cost $523.06 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $3,397 Shares 6,208 Est. Cost $525.70 Unrealized —

IWL ISHARES TR 1.0%

Value ($000) $2,959 Shares 22,092 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,403 Shares 38,225 Est. Cost $62.87 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,850 Shares 8,625 Est. Cost $214.52 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,471 Shares 6,984 Est. Cost $180.25 Unrealized +2.7%

IVE ISHARES TR 0.5%

Value ($000) $1,431 Shares 7,863 Est. Cost $182.01 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,063 Shares 13,107 Est. Cost $81.08 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $747 Shares 2,793 Est. Cost $259.91 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $702 Shares 14,324 Est. Cost $47.11 Unrealized 0.0%

IWV ISHARES TR 0.2%

Value ($000) $643 Shares 2,082 Est. Cost $308.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $612 Shares 9,527 Est. Cost $64.25 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $578 Shares 2,929 Est. Cost $197.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $455 Shares 1,217 Est. Cost $358.81 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $454 Shares 10,546 Est. Cost $43.01 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $451 Shares 1,436 Est. Cost $314.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $445 Shares 2,776 Est. Cost $160.41 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $429 Shares 2,114 Est. Cost $210.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $414 Shares 3,023 Est. Cost $129.99 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $408 Shares 12,201 Est. Cost $33.12 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $388 Shares 3,441 Est. Cost $112.63 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $377 Shares 3,417 Est. Cost $110.35 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $366 Shares 6,491 Est. Cost $56.32 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $306 Shares 5,223 Est. Cost $58.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $279 Shares 685 Est. Cost $408.62 Unrealized 0.0%

IWX ISHARES TR 0.1%

Value ($000) $274 Shares 3,662 Est. Cost $74.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $256 Shares 2,556 Est. Cost $94.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	2,377,813	$107,525	35.3%	$45.22	—	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	414,319	$103,422	34.0%	$249.62	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	68,190	$16,509	5.4%	$242.10	—	MID CAP ETF	922908629
IAGG	ISHARES TR	277,816	$13,869	4.6%	$49.92	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	327,942	$11,504	3.8%	$35.08	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	184,647	$9,253	3.0%	$50.11	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	38,323	$8,356	2.7%	$218.04	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	104,109	$3,922	1.3%	$37.67	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	39,294	$3,636	1.2%	$92.54	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,319	$3,439	1.1%	$523.06	—	TR UNIT	78462F103
IVV	ISHARES TR	6,208	$3,397	1.1%	$525.70	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	22,092	$2,959	1.0%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	38,225	$2,403	0.8%	$62.87	—	US BRD MKT ETF	808524102
IWY	ISHARES TR	8,625	$1,850	0.6%	$214.52	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	6,984	$1,471	0.5%	$180.25	+2.7%	COM	037833100
IVE	ISHARES TR	7,863	$1,431	0.5%	$182.01	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	13,107	$1,063	0.3%	$81.08	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,793	$747	0.2%	$259.91	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	14,324	$702	0.2%	$47.11	0.0%	COM	25746U109
IWV	ISHARES TR	2,082	$643	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	9,527	$612	0.2%	$64.25	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,929	$578	0.2%	$197.29	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	1,217	$455	0.1%	$358.81	—	GROWTH ETF	922908736
AOM	ISHARES TR	10,546	$454	0.1%	$43.01	—	MODERT ALLOC ETF	464289875
MGK	VANGUARD WORLD FD	1,436	$451	0.1%	$314.21	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	2,776	$445	0.1%	$160.41	—	VALUE ETF	922908744
IWM	ISHARES TR	2,114	$429	0.1%	$210.28	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,023	$414	0.1%	$129.99	0.0%	CL B	911312106
CSX	CSX CORP	12,201	$408	0.1%	$33.12	0.0%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	3,441	$388	0.1%	$112.63	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	3,417	$377	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
AOR	ISHARES TR	6,491	$366	0.1%	$56.32	—	GRWT ALLOCAT ETF	464289867
IJH	ISHARES TR	5,223	$306	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$279	0.1%	$408.62	0.0%	CL B NEW	084670702
IWX	ISHARES TR	3,662	$274	0.1%	$74.82	—	RUS TP200 VL ETF	464289420
DUK	DUKE ENERGY CORP NEW	2,556	$256	0.1%	$94.26	0.0%	COM NEW	26441C204