Mason & Associates, LLC Concentrated Active

CIK: 0001895045 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $334,807 (100.0% shares, 0.0% debt)

Holdings (39)

VV VANGUARD INDEX FDS 35.1%

Value ($000) $117,593 Shares 436,013 Est. Cost $250.63 Unrealized —

IUSB ISHARES TR 34.7%

Value ($000) $116,209 Shares 2,570,995 Est. Cost $45.29 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value ($000) $19,381 Shares 73,378 Est. Cost $243.65 Unrealized —

IAGG ISHARES TR 4.5%

Value ($000) $15,117 Shares 302,825 Est. Cost $50.01 Unrealized —

SPDW SPDR INDEX SHS FDS 3.7%

Value ($000) $12,380 Shares 362,720 Est. Cost $35.11 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $9,963 Shares 41,464 Est. Cost $219.65 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value ($000) $6,822 Shares 136,085 Est. Cost $50.11 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $4,226 Shares 110,126 Est. Cost $37.71 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $3,863 Shares 38,048 Est. Cost $92.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,616 Shares 6,170 Est. Cost $523.06 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $3,580 Shares 6,082 Est. Cost $525.70 Unrealized —

IWL ISHARES TR 0.9%

Value ($000) $3,077 Shares 21,260 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,510 Shares 110,587 Est. Cost $36.34 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,942 Shares 8,254 Est. Cost $214.52 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,850 Shares 7,386 Est. Cost $183.21 Unrealized +28.0%

IVE ISHARES TR 0.4%

Value ($000) $1,466 Shares 7,678 Est. Cost $182.01 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,083 Shares 12,256 Est. Cost $81.08 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $973 Shares 18,072 Est. Cost $48.65 Unrealized +11.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $797 Shares 2,749 Est. Cost $259.91 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $691 Shares 2,066 Est. Cost $308.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $663 Shares 28,581 Est. Cost $36.87 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $615 Shares 2,890 Est. Cost $197.29 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $533 Shares 16,516 Est. Cost $33.18 Unrealized +1.5%

AOM ISHARES TR 0.2%

Value ($000) $515 Shares 11,864 Est. Cost $43.05 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $506 Shares 1,232 Est. Cost $359.43 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $484 Shares 1,409 Est. Cost $314.21 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $451 Shares 7,862 Est. Cost $56.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $451 Shares 3,835 Est. Cost $113.33 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $406 Shares 3,203 Est. Cost $110.35 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $395 Shares 1,787 Est. Cost $210.28 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $391 Shares 2,311 Est. Cost $160.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $381 Shares 3,023 Est. Cost $129.99 Unrealized -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $342 Shares 755 Est. Cost $413.54 Unrealized +11.7%

IJH ISHARES TR 0.1%

Value ($000) $317 Shares 5,095 Est. Cost $58.52 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $306 Shares 2,875 Est. Cost $106.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $303 Shares 2,809 Est. Cost $95.91 Unrealized +13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $206 Shares 939 Est. Cost $188.97 Unrealized +14.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $204 Shares 483 Est. Cost $422.35 Unrealized 0.0%

IWX ISHARES TR 0.1%

Value ($000) $201 Shares 2,548 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	436,013	$117,593	35.1%	$250.63	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,570,995	$116,209	34.7%	$45.29	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	73,378	$19,381	5.8%	$243.65	—	MID CAP ETF	922908629
IAGG	ISHARES TR	302,825	$15,117	4.5%	$50.01	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	362,720	$12,380	3.7%	$35.11	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	41,464	$9,963	3.0%	$219.65	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	136,085	$6,822	2.0%	$50.11	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	110,126	$4,226	1.3%	$37.71	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	38,048	$3,863	1.2%	$92.54	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,170	$3,616	1.1%	$523.06	—	TR UNIT	78462F103
IVV	ISHARES TR	6,082	$3,580	1.1%	$525.70	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	21,260	$3,077	0.9%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	110,587	$2,510	0.7%	$36.34	—	US BRD MKT ETF	808524102
IWY	ISHARES TR	8,254	$1,942	0.6%	$214.52	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	7,386	$1,850	0.6%	$183.21	+28.0%	COM	037833100
IVE	ISHARES TR	7,678	$1,466	0.4%	$182.01	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	12,256	$1,083	0.3%	$81.08	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	18,072	$973	0.3%	$48.65	+11.1%	COM	25746U109
VTI	VANGUARD INDEX FDS	2,749	$797	0.2%	$259.91	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	2,066	$691	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	28,581	$663	0.2%	$36.87	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,890	$615	0.2%	$197.29	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	16,516	$533	0.2%	$33.18	+1.5%	COM	126408103
AOM	ISHARES TR	11,864	$515	0.2%	$43.05	—	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	1,232	$506	0.2%	$359.43	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,409	$484	0.1%	$314.21	—	MEGA GRWTH IND	921910816
AOR	ISHARES TR	7,862	$451	0.1%	$56.84	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	3,835	$451	0.1%	$113.33	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	3,203	$406	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	1,787	$395	0.1%	$210.28	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,311	$391	0.1%	$160.41	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	3,023	$381	0.1%	$129.99	-5.9%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$342	0.1%	$413.54	+11.7%	CL B NEW	084670702
IJH	ISHARES TR	5,095	$317	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,875	$306	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	2,809	$303	0.1%	$95.91	+13.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	939	$206	0.1%	$188.97	+14.5%	COM	459200101
MSFT	MICROSOFT CORP	483	$204	0.1%	$422.35	0.0%	COM	594918104
IWX	ISHARES TR	2,548	$201	0.1%	$74.82	—	RUS TP200 VL ETF	464289420