Mason & Associates, LLC Concentrated Active

CIK: 0001895045 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $347,134 (100.0% shares, 0.0% debt)

Holdings (39)

IUSB ISHARES TR 35.8%

Value ($000) $124,112 Shares 2,693,402 Est. Cost $45.33 Unrealized —

VV VANGUARD INDEX FDS 31.5%

Value ($000) $109,333 Shares 425,371 Est. Cost $250.63 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $18,739 Shares 72,458 Est. Cost $243.65 Unrealized —

IAGG ISHARES TR 4.6%

Value ($000) $15,815 Shares 316,367 Est. Cost $50.01 Unrealized —

PYLD PIMCO ETF TR 4.5%

Value ($000) $15,608 Shares 592,347 Est. Cost $26.35 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $14,520 Shares 398,781 Est. Cost $35.23 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $9,063 Shares 40,871 Est. Cost $219.65 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $5,376 Shares 108,353 Est. Cost $50.11 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $4,880 Shares 123,948 Est. Cost $37.90 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $3,511 Shares 37,822 Est. Cost $92.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,439 Shares 6,147 Est. Cost $523.06 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $3,352 Shares 5,965 Est. Cost $525.70 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $2,618 Shares 19,053 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,260 Shares 104,963 Est. Cost $36.34 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,641 Shares 7,386 Est. Cost $183.21 Unrealized +26.0%

IWY ISHARES TR 0.5%

Value ($000) $1,568 Shares 7,433 Est. Cost $214.52 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,411 Shares 7,402 Est. Cost $182.01 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,037 Shares 12,189 Est. Cost $81.08 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $1,013 Shares 18,072 Est. Cost $48.65 Unrealized +8.4%

IWV ISHARES TR 0.2%

Value ($000) $656 Shares 2,066 Est. Cost $308.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $631 Shares 28,581 Est. Cost $36.87 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $579 Shares 2,105 Est. Cost $259.91 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $490 Shares 11,161 Est. Cost $43.05 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $486 Shares 16,521 Est. Cost $33.18 Unrealized -5.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $457 Shares 1,232 Est. Cost $359.43 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $411 Shares 2,041 Est. Cost $197.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $402 Shares 755 Est. Cost $413.54 Unrealized +17.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $388 Shares 2,248 Est. Cost $160.41 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $376 Shares 3,203 Est. Cost $110.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $353 Shares 3,047 Est. Cost $113.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $343 Shares 2,812 Est. Cost $95.91 Unrealized +15.3%

IWM ISHARES TR 0.1%

Value ($000) $340 Shares 1,704 Est. Cost $210.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $333 Shares 3,023 Est. Cost $129.99 Unrealized -13.3%

MUB ISHARES TR 0.1%

Value ($000) $304 Shares 2,885 Est. Cost $106.55 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $296 Shares 5,140 Est. Cost $56.84 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $286 Shares 4,903 Est. Cost $58.52 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $264 Shares 855 Est. Cost $314.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $233 Shares 939 Est. Cost $188.97 Unrealized +26.7%

IWX ISHARES TR 0.1%

Value ($000) $209 Shares 2,548 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	2,693,402	$124,112	35.8%	$45.33	—	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	425,371	$109,333	31.5%	$250.63	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	72,458	$18,739	5.4%	$243.65	—	MID CAP ETF	922908629
IAGG	ISHARES TR	316,367	$15,815	4.6%	$50.01	—	CORE INTL AGGR	46435G672
PYLD	PIMCO ETF TR	592,347	$15,608	4.5%	$26.35	—	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	398,781	$14,520	4.2%	$35.23	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	40,871	$9,063	2.6%	$219.65	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	108,353	$5,376	1.5%	$50.11	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	123,948	$4,880	1.4%	$37.90	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	37,822	$3,511	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,147	$3,439	1.0%	$523.06	—	TR UNIT	78462F103
IVV	ISHARES TR	5,965	$3,352	1.0%	$525.70	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	19,053	$2,618	0.8%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	104,963	$2,260	0.7%	$36.34	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	7,386	$1,641	0.5%	$183.21	+26.0%	COM	037833100
IWY	ISHARES TR	7,433	$1,568	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	7,402	$1,411	0.4%	$182.01	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	12,189	$1,037	0.3%	$81.08	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	18,072	$1,013	0.3%	$48.65	+8.4%	COM	25746U109
IWV	ISHARES TR	2,066	$656	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	28,581	$631	0.2%	$36.87	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	2,105	$579	0.2%	$259.91	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	11,161	$490	0.1%	$43.05	—	CORE 40/60 MODER	464289875
CSX	CSX CORP	16,521	$486	0.1%	$33.18	-5.7%	COM	126408103
VUG	VANGUARD INDEX FDS	1,232	$457	0.1%	$359.43	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	2,041	$411	0.1%	$197.29	—	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$402	0.1%	$413.54	+17.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	2,248	$388	0.1%	$160.41	—	VALUE ETF	922908744
IWP	ISHARES TR	3,203	$376	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	3,047	$353	0.1%	$113.33	—	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	2,812	$343	0.1%	$95.91	+15.3%	COM NEW	26441C204
IWM	ISHARES TR	1,704	$340	0.1%	$210.28	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,023	$333	0.1%	$129.99	-13.3%	CL B	911312106
MUB	ISHARES TR	2,885	$304	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	5,140	$296	0.1%	$56.84	—	CORE 60/40 BALAN	464289867
IJH	ISHARES TR	4,903	$286	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	855	$264	0.1%	$314.21	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	939	$233	0.1%	$188.97	+26.7%	COM	459200101
IWX	ISHARES TR	2,548	$209	0.1%	$74.82	—	RUS TP200 VL ETF	464289420