Mason & Associates, LLC Concentrated Active

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (37)

IUSB ISHARES TR 35.7%

Value $117M Shares 2,473,511 Share Price $47.12 Est. Cost/Share $45.02 Unrealized @ Report Date +4.7%

VV VANGUARD INDEX FDS 33.4%

Value $109M Shares 414,162 Share Price $263.29 Est. Cost/Share $240.21 Unrealized @ Report Date +9.6%

VO VANGUARD INDEX FDS 5.6%

Value $18.46M Shares 69,979 Share Price $263.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.4%

IAGG ISHARES TR 4.6%

Value $15.11M Shares 291,550 Share Price $51.82 Est. Cost/Share $49.80 Unrealized @ Report Date +4.1%

SPDW SPDR INDEX SHS FDS 3.9%

Value $12.8M Shares 340,833 Share Price $37.56 Est. Cost/Share $35.59 Unrealized @ Report Date +5.5%

VB VANGUARD INDEX FDS 2.9%

Value $9.324M Shares 39,306 Share Price $237.21 Est. Cost/Share $219.79 Unrealized @ Report Date +7.9%

VTEB VANGUARD MUN BD FDS 2.8%

Value $9.163M Shares 179,250 Share Price $51.12 Est. Cost/Share $50.04 Unrealized @ Report Date +2.2%

SPEM SPDR INDEX SHS FDS 1.3%

Value $4.262M Shares 103,257 Share Price $41.28 Est. Cost/Share $37.24 Unrealized @ Report Date +10.8%

IVW ISHARES TR 1.1%

Value $3.645M Shares 38,069 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.624M Shares 6,317 Share Price $573.76 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%

IVV ISHARES TR 1.1%

Value $3.569M Shares 6,188 Share Price $576.82 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%

IWL ISHARES TR 0.9%

Value $3.071M Shares 21,866 Share Price $140.44 Est. Cost/Share $126.06 Unrealized @ Report Date +11.4%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $2.498M Shares 37,551 Share Price $66.52 * Est. Cost/Share $20.26 Unrealized @ Report Date +9.4%

IWY ISHARES TR 0.6%

Value $1.864M Shares 8,471 Share Price $220.05 Est. Cost/Share $199.29 Unrealized @ Report Date +10.4%

AAPL APPLE INC 0.5%

Value $1.627M Shares 6,984 Share Price $233.00 Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%

IVE ISHARES TR 0.5%

Value $1.531M Shares 7,763 Share Price $197.17 Est. Cost/Share $182.13 Unrealized @ Report Date +8.3%

IWR ISHARES TR 0.3%

Value $1.136M Shares 12,884 Share Price $88.14 Est. Cost/Share $81.39 Unrealized @ Report Date +8.3%

D DOMINION ENERGY INC 0.2%

Value $813K Shares 14,064 Share Price $57.79 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.8%

VTI VANGUARD INDEX FDS 0.2%

Value $783K Shares 2,764 Share Price $283.16 Est. Cost/Share $247.40 Unrealized @ Report Date +14.5%

IWV ISHARES TR 0.2%

Value $680K Shares 2,082 Share Price $326.73 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $646K Shares 9,527 Share Price $67.85 * Est. Cost/Share $20.66 Unrealized @ Report Date +9.4%

MGC VANGUARD WORLD FD 0.2%

Value $597K Shares 2,887 Share Price $206.64 Est. Cost/Share $188.09 Unrealized @ Report Date +9.9%

CSX CSX CORP 0.2%

Value $522K Shares 15,121 Share Price $34.53 Est. Cost/Share $33.13 Unrealized @ Report Date +2.2%

VTV VANGUARD INDEX FDS 0.1%

Value $485K Shares 2,776 Share Price $174.57 Est. Cost/Share $159.83 Unrealized @ Report Date +9.2%

AOM ISHARES TR 0.1%

Value $479K Shares 10,629 Share Price $45.11 Est. Cost/Share $42.35 Unrealized @ Report Date +6.5%

VUG VANGUARD INDEX FDS 0.1%

Value $467K Shares 1,217 Share Price $383.93 * Est. Cost/Share $56.60 Unrealized @ Report Date +13.0%

AOR ISHARES TR 0.1%

Value $467K Shares 7,882 Share Price $59.24 Est. Cost/Share $55.64 Unrealized @ Report Date +6.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $454K Shares 3,796 Share Price $119.70 Est. Cost/Share $110.71 Unrealized @ Report Date +8.1%

IWM ISHARES TR 0.1%

Value $454K Shares 2,054 Share Price $220.89 Est. Cost/Share $199.48 Unrealized @ Report Date +10.7%

MGK VANGUARD WORLD FD 0.1%

Value $454K Shares 1,409 Share Price $321.95 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $412K Shares 3,023 Share Price $136.34 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.1%

IWP ISHARES TR 0.1%

Value $400K Shares 3,413 Share Price $117.29 Est. Cost/Share $109.86 Unrealized @ Report Date +6.8%

IJH ISHARES TR 0.1%

Value $324K Shares 5,203 Share Price $62.32 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $315K Shares 685 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%

IWX ISHARES TR 0.1%

Value $298K Shares 3,662 Share Price $81.27 Est. Cost/Share $74.81 Unrealized @ Report Date +8.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $287K Shares 2,489 Share Price $115.30 * Est. Cost/Share $94.26 Unrealized @ Report Date +16.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $208K Shares 939 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	2,473,511	$117M	35.7%	$47.12	$45.02	+4.7%	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	414,162	$109M	33.4%	$263.29	$240.21	+9.6%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	69,979	$18.46M	5.6%	$263.83 *	$60.82	+8.4%	MID CAP ETF	922908629
IAGG	ISHARES TR	291,550	$15.11M	4.6%	$51.82	$49.80	+4.1%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	340,833	$12.8M	3.9%	$37.56	$35.59	+5.5%	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	39,306	$9.324M	2.9%	$237.21	$219.79	+7.9%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	179,250	$9.163M	2.8%	$51.12	$50.04	+2.2%	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	103,257	$4.262M	1.3%	$41.28	$37.24	+10.8%	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	38,069	$3.645M	1.1%	$95.75	$86.21	+11.1%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,317	$3.624M	1.1%	$573.76	$497.86	+15.2%	TR UNIT	78462F103
IVV	ISHARES TR	6,188	$3.569M	1.1%	$576.82	$500.36	+15.3%	CORE S&P500 ETF	464287200
IWL	ISHARES TR	21,866	$3.071M	0.9%	$140.44	$126.06	+11.4%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	37,551	$2.498M	0.8%	$66.52 *	$20.26	+9.4%	US BRD MKT ETF	808524102
IWY	ISHARES TR	8,471	$1.864M	0.6%	$220.05	$199.29	+10.4%	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	6,984	$1.627M	0.5%	$233.00	$180.25	+28.5%	COM	037833100
IVE	ISHARES TR	7,763	$1.531M	0.5%	$197.17	$182.13	+8.3%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	12,884	$1.136M	0.3%	$88.14	$81.39	+8.3%	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	14,064	$813K	0.2%	$57.79 *	$47.11	+15.8%	COM	25746U109
VTI	VANGUARD INDEX FDS	2,764	$783K	0.2%	$283.16	$247.40	+14.5%	TOTAL STK MKT	922908769
IWV	ISHARES TR	2,082	$680K	0.2%	$326.73	$298.42	+9.5%	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	9,527	$646K	0.2%	$67.85 *	$20.66	+9.4%	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,887	$597K	0.2%	$206.64	$188.09	+9.9%	MEGA CAP INDEX	921910873
CSX	CSX CORP	15,121	$522K	0.2%	$34.53	$33.13	+2.2%	COM	126408103
VTV	VANGUARD INDEX FDS	2,776	$485K	0.1%	$174.57	$159.83	+9.2%	VALUE ETF	922908744
AOM	ISHARES TR	10,629	$479K	0.1%	$45.11	$42.35	+6.5%	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	1,217	$467K	0.1%	$383.93 *	$56.60	+13.0%	GROWTH ETF	922908736
AOR	ISHARES TR	7,882	$467K	0.1%	$59.24	$55.64	+6.5%	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	3,796	$454K	0.1%	$119.70	$110.71	+8.1%	TT WRLD ST ETF	922042742
IWM	ISHARES TR	2,054	$454K	0.1%	$220.89	$199.48	+10.7%	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	1,409	$454K	0.1%	$321.95 *	$58.35	+10.4%	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	3,023	$412K	0.1%	$136.34 *	$129.99	-3.1%	CL B	911312106
IWP	ISHARES TR	3,413	$400K	0.1%	$117.29	$109.86	+6.8%	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	5,203	$324K	0.1%	$62.32	$58.75	+6.1%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$315K	0.1%	$460.26	$408.62	+12.6%	CL B NEW	084670702
IWX	ISHARES TR	3,662	$298K	0.1%	$81.27	$74.81	+8.6%	RUS TP200 VL ETF	464289420
DUK	DUKE ENERGY CORP NEW	2,489	$287K	0.1%	$115.30 *	$94.26	+16.9%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	939	$208K	0.1%	$221.08 *	$188.97	+13.2%	COM	459200101