Mason & Associates, LLC Concentrated Active

CIK: 0001895045 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $326,829 (100.0% shares, 0.0% debt)

Holdings (37)

IUSB ISHARES TR 35.7%

Value ($000) $116,552 Shares 2,473,511 Est. Cost $45.29 Unrealized —

VV VANGUARD INDEX FDS 33.4%

Value ($000) $109,045 Shares 414,162 Est. Cost $249.62 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $18,463 Shares 69,979 Est. Cost $242.66 Unrealized —

IAGG ISHARES TR 4.6%

Value ($000) $15,108 Shares 291,550 Est. Cost $50.01 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value ($000) $12,802 Shares 340,833 Est. Cost $35.17 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $9,324 Shares 39,306 Est. Cost $218.52 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value ($000) $9,163 Shares 179,250 Est. Cost $50.11 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $4,262 Shares 103,257 Est. Cost $37.67 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $3,645 Shares 38,069 Est. Cost $92.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,624 Shares 6,317 Est. Cost $523.06 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $3,569 Shares 6,188 Est. Cost $525.70 Unrealized —

IWL ISHARES TR 0.9%

Value ($000) $3,071 Shares 21,866 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,498 Shares 37,551 Est. Cost $62.87 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,864 Shares 8,471 Est. Cost $214.52 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,627 Shares 6,984 Est. Cost $180.25 Unrealized +23.1%

IVE ISHARES TR 0.5%

Value ($000) $1,531 Shares 7,763 Est. Cost $182.01 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,136 Shares 12,884 Est. Cost $81.08 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $813 Shares 14,064 Est. Cost $47.11 Unrealized +8.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $783 Shares 2,764 Est. Cost $259.91 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $680 Shares 2,082 Est. Cost $308.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $646 Shares 9,527 Est. Cost $64.25 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $597 Shares 2,887 Est. Cost $197.29 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $522 Shares 15,121 Est. Cost $33.13 Unrealized +0.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $485 Shares 2,776 Est. Cost $160.41 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $479 Shares 10,629 Est. Cost $43.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $467 Shares 1,217 Est. Cost $358.81 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $467 Shares 7,882 Est. Cost $56.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $454 Shares 3,796 Est. Cost $113.29 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $454 Shares 2,054 Est. Cost $210.28 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $454 Shares 1,409 Est. Cost $314.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $412 Shares 3,023 Est. Cost $129.99 Unrealized -7.3%

IWP ISHARES TR 0.1%

Value ($000) $400 Shares 3,413 Est. Cost $110.35 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $324 Shares 5,203 Est. Cost $58.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $315 Shares 685 Est. Cost $408.62 Unrealized +8.2%

IWX ISHARES TR 0.1%

Value ($000) $298 Shares 3,662 Est. Cost $74.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $287 Shares 2,489 Est. Cost $94.26 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $208 Shares 939 Est. Cost $188.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	2,473,511	$116,552	35.7%	$45.29	—	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	414,162	$109,045	33.4%	$249.62	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	69,979	$18,463	5.6%	$242.66	—	MID CAP ETF	922908629
IAGG	ISHARES TR	291,550	$15,108	4.6%	$50.01	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	340,833	$12,802	3.9%	$35.17	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	39,306	$9,324	2.9%	$218.52	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	179,250	$9,163	2.8%	$50.11	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	103,257	$4,262	1.3%	$37.67	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	38,069	$3,645	1.1%	$92.54	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,317	$3,624	1.1%	$523.06	—	TR UNIT	78462F103
IVV	ISHARES TR	6,188	$3,569	1.1%	$525.70	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	21,866	$3,071	0.9%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	37,551	$2,498	0.8%	$62.87	—	US BRD MKT ETF	808524102
IWY	ISHARES TR	8,471	$1,864	0.6%	$214.52	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	6,984	$1,627	0.5%	$180.25	+23.1%	COM	037833100
IVE	ISHARES TR	7,763	$1,531	0.5%	$182.01	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	12,884	$1,136	0.3%	$81.08	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	14,064	$813	0.2%	$47.11	+8.6%	COM	25746U109
VTI	VANGUARD INDEX FDS	2,764	$783	0.2%	$259.91	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	2,082	$680	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	9,527	$646	0.2%	$64.25	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,887	$597	0.2%	$197.29	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	15,121	$522	0.2%	$33.13	+0.2%	COM	126408103
VTV	VANGUARD INDEX FDS	2,776	$485	0.1%	$160.41	—	VALUE ETF	922908744
AOM	ISHARES TR	10,629	$479	0.1%	$43.01	—	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	1,217	$467	0.1%	$358.81	—	GROWTH ETF	922908736
AOR	ISHARES TR	7,882	$467	0.1%	$56.84	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	3,796	$454	0.1%	$113.29	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	2,054	$454	0.1%	$210.28	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	1,409	$454	0.1%	$314.21	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	3,023	$412	0.1%	$129.99	-7.3%	CL B	911312106
IWP	ISHARES TR	3,413	$400	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	5,203	$324	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$315	0.1%	$408.62	+8.2%	CL B NEW	084670702
IWX	ISHARES TR	3,662	$298	0.1%	$74.82	—	RUS TP200 VL ETF	464289420
DUK	DUKE ENERGY CORP NEW	2,489	$287	0.1%	$94.26	+12.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	939	$208	0.1%	$188.97	0.0%	COM	459200101