Mason & Associates, LLC Concentrated Active

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (39)

VV VANGUARD INDEX FDS 35.1%

Value $118M Shares 436,013 Share Price $269.70 Est. Cost/Share $241.75 Unrealized @ Report Date +11.6%

IUSB ISHARES TR 34.7%

Value $116M Shares 2,570,995 Share Price $45.20 Est. Cost/Share $45.05 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 5.8%

Value $19.38M Shares 73,378 Share Price $264.13 * Est. Cost/Share $61.15 Unrealized @ Report Date +8.0%

IAGG ISHARES TR 4.5%

Value $15.12M Shares 302,825 Share Price $49.92 Est. Cost/Share $49.86 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHS FDS 3.7%

Value $12.38M Shares 362,720 Share Price $34.13 Est. Cost/Share $35.60 Unrealized @ Report Date -4.1%

VB VANGUARD INDEX FDS 3.0%

Value $9.963M Shares 41,464 Share Price $240.28 Est. Cost/Share $221.16 Unrealized @ Report Date +8.6%

VTEB VANGUARD MUN BD FDS 2.0%

Value $6.822M Shares 136,085 Share Price $50.13 Est. Cost/Share $50.04 Unrealized @ Report Date +0.2%

SPEM SPDR INDEX SHS FDS 1.3%

Value $4.226M Shares 110,126 Share Price $38.37 Est. Cost/Share $37.43 Unrealized @ Report Date +2.5%

IVW ISHARES TR 1.2%

Value $3.863M Shares 38,048 Share Price $101.53 Est. Cost/Share $86.21 Unrealized @ Report Date +17.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.616M Shares 6,170 Share Price $586.08 Est. Cost/Share $497.86 Unrealized @ Report Date +17.7%

IVV ISHARES TR 1.1%

Value $3.58M Shares 6,082 Share Price $588.68 Est. Cost/Share $500.36 Unrealized @ Report Date +17.7%

IWL ISHARES TR 0.9%

Value $3.077M Shares 21,260 Share Price $144.71 Est. Cost/Share $126.06 Unrealized @ Report Date +14.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.51M Shares 110,587 Share Price $22.70 Est. Cost/Share $21.96 Unrealized @ Report Date +3.3%

IWY ISHARES TR 0.6%

Value $1.942M Shares 8,254 Share Price $235.27 Est. Cost/Share $199.29 Unrealized @ Report Date +18.1%

AAPL APPLE INC 0.6%

Value $1.85M Shares 7,386 Share Price $250.42 Est. Cost/Share $183.21 Unrealized @ Report Date +36.1%

IVE ISHARES TR 0.4%

Value $1.466M Shares 7,678 Share Price $190.88 Est. Cost/Share $182.13 Unrealized @ Report Date +4.8%

IWR ISHARES TR 0.3%

Value $1.083M Shares 12,256 Share Price $88.40 Est. Cost/Share $81.39 Unrealized @ Report Date +8.6%

D DOMINION ENERGY INC 0.3%

Value $973K Shares 18,072 Share Price $53.86 * Est. Cost/Share $48.65 Unrealized @ Report Date +5.7%

VTI VANGUARD INDEX FDS 0.2%

Value $797K Shares 2,749 Share Price $289.81 Est. Cost/Share $247.40 Unrealized @ Report Date +17.1%

IWV ISHARES TR 0.2%

Value $691K Shares 2,066 Share Price $334.25 Est. Cost/Share $298.42 Unrealized @ Report Date +12.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $663K Shares 28,581 Share Price $23.18 Est. Cost/Share $22.43 Unrealized @ Report Date +3.4%

MGC VANGUARD WORLD FD 0.2%

Value $615K Shares 2,890 Share Price $212.66 Est. Cost/Share $188.09 Unrealized @ Report Date +13.1%

CSX CSX CORP 0.2%

Value $533K Shares 16,516 Share Price $32.27 Est. Cost/Share $33.18 Unrealized @ Report Date -4.3%

AOM ISHARES TR 0.2%

Value $515K Shares 11,864 Share Price $43.44 Est. Cost/Share $42.56 Unrealized @ Report Date +2.1%

VUG VANGUARD INDEX FDS 0.2%

Value $506K Shares 1,232 Share Price $410.44 * Est. Cost/Share $56.73 Unrealized @ Report Date +20.6%

MGK VANGUARD WORLD FD 0.1%

Value $484K Shares 1,409 Share Price $343.41 * Est. Cost/Share $58.35 Unrealized @ Report Date +17.7%

AOR ISHARES TR 0.1%

Value $451K Shares 7,862 Share Price $57.32 Est. Cost/Share $55.64 Unrealized @ Report Date +3.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $451K Shares 3,835 Share Price $117.48 Est. Cost/Share $110.80 Unrealized @ Report Date +6.0%

IWP ISHARES TR 0.1%

Value $406K Shares 3,203 Share Price $126.75 Est. Cost/Share $109.86 Unrealized @ Report Date +15.4%

IWM ISHARES TR 0.1%

Value $395K Shares 1,787 Share Price $220.96 Est. Cost/Share $199.48 Unrealized @ Report Date +10.8%

VTV VANGUARD INDEX FDS 0.1%

Value $391K Shares 2,311 Share Price $169.30 Est. Cost/Share $159.83 Unrealized @ Report Date +5.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $381K Shares 3,023 Share Price $126.10 * Est. Cost/Share $129.99 Unrealized @ Report Date -9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $342K Shares 755 Share Price $453.28 Est. Cost/Share $413.54 Unrealized @ Report Date +9.6%

IJH ISHARES TR 0.1%

Value $317K Shares 5,095 Share Price $62.31 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%

MUB ISHARES TR 0.1%

Value $306K Shares 2,875 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $303K Shares 2,809 Share Price $107.74 * Est. Cost/Share $95.91 Unrealized @ Report Date +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $206K Shares 939 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%

MSFT MICROSOFT CORP 0.1%

Value $204K Shares 483 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

IWX ISHARES TR 0.1%

Value $201K Shares 2,548 Share Price $79.03 Est. Cost/Share $74.81 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	436,013	$118M	35.1%	$269.70	$241.75	+11.6%	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,570,995	$116M	34.7%	$45.20	$45.05	+0.3%	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	73,378	$19.38M	5.8%	$264.13 *	$61.15	+8.0%	MID CAP ETF	922908629
IAGG	ISHARES TR	302,825	$15.12M	4.5%	$49.92	$49.86	+0.1%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	362,720	$12.38M	3.7%	$34.13	$35.60	-4.1%	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	41,464	$9.963M	3.0%	$240.28	$221.16	+8.6%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	136,085	$6.822M	2.0%	$50.13	$50.04	+0.2%	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	110,126	$4.226M	1.3%	$38.37	$37.43	+2.5%	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	38,048	$3.863M	1.2%	$101.53	$86.21	+17.8%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,170	$3.616M	1.1%	$586.08	$497.86	+17.7%	TR UNIT	78462F103
IVV	ISHARES TR	6,082	$3.58M	1.1%	$588.68	$500.36	+17.7%	CORE S&P500 ETF	464287200
IWL	ISHARES TR	21,260	$3.077M	0.9%	$144.71	$126.06	+14.8%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	110,587	$2.51M	0.7%	$22.70	$21.96	+3.3%	US BRD MKT ETF	808524102
IWY	ISHARES TR	8,254	$1.942M	0.6%	$235.27	$199.29	+18.1%	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	7,386	$1.85M	0.6%	$250.42	$183.21	+36.1%	COM	037833100
IVE	ISHARES TR	7,678	$1.466M	0.4%	$190.88	$182.13	+4.8%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	12,256	$1.083M	0.3%	$88.40	$81.39	+8.6%	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	18,072	$973K	0.3%	$53.86 *	$48.65	+5.7%	COM	25746U109
VTI	VANGUARD INDEX FDS	2,749	$797K	0.2%	$289.81	$247.40	+17.1%	TOTAL STK MKT	922908769
IWV	ISHARES TR	2,066	$691K	0.2%	$334.25	$298.42	+12.0%	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	28,581	$663K	0.2%	$23.18	$22.43	+3.4%	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,890	$615K	0.2%	$212.66	$188.09	+13.1%	MEGA CAP INDEX	921910873
CSX	CSX CORP	16,516	$533K	0.2%	$32.27	$33.18	-4.3%	COM	126408103
AOM	ISHARES TR	11,864	$515K	0.2%	$43.44	$42.56	+2.1%	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	1,232	$506K	0.2%	$410.44 *	$56.73	+20.6%	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,409	$484K	0.1%	$343.41 *	$58.35	+17.7%	MEGA GRWTH IND	921910816
AOR	ISHARES TR	7,862	$451K	0.1%	$57.32	$55.64	+3.0%	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	3,835	$451K	0.1%	$117.48	$110.80	+6.0%	TT WRLD ST ETF	922042742
IWP	ISHARES TR	3,203	$406K	0.1%	$126.75	$109.86	+15.4%	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	1,787	$395K	0.1%	$220.96	$199.48	+10.8%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,311	$391K	0.1%	$169.30	$159.83	+5.9%	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	3,023	$381K	0.1%	$126.10 *	$129.99	-9.2%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$342K	0.1%	$453.28	$413.54	+9.6%	CL B NEW	084670702
IJH	ISHARES TR	5,095	$317K	0.1%	$62.31	$58.75	+6.1%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,875	$306K	0.1%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	2,809	$303K	0.1%	$107.74 *	$95.91	+8.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	939	$206K	0.1%	$219.83 *	$188.97	+13.4%	COM	459200101
MSFT	MICROSOFT CORP	483	$204K	0.1%	$421.50	$422.35	-0.9%	COM	594918104
IWX	ISHARES TR	2,548	$201K	0.1%	$79.03	$74.81	+5.6%	RUS TP200 VL ETF	464289420