Mason & Associates, LLC Concentrated Active

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

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

Holdings (39)

IUSB ISHARES TR 35.8%

Value $124M Shares 2,693,402 Share Price $46.08 Est. Cost/Share $45.08 Unrealized @ Report Date +2.2%

VV VANGUARD INDEX FDS 31.5%

Value $109M Shares 425,371 Share Price $257.03 Est. Cost/Share $241.75 Unrealized @ Report Date +6.3%

VO VANGUARD INDEX FDS 5.4%

Value $18.74M Shares 72,458 Share Price $258.62 * Est. Cost/Share $61.15 Unrealized @ Report Date +5.7%

IAGG ISHARES TR 4.6%

Value $15.82M Shares 316,367 Share Price $49.99 Est. Cost/Share $49.87 Unrealized @ Report Date +0.2%

PYLD PIMCO ETF TR 4.5%

Value $15.61M Shares 592,347 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%

SPDW SPDR INDEX SHS FDS 4.2%

Value $14.52M Shares 398,781 Share Price $36.41 Est. Cost/Share $35.65 Unrealized @ Report Date +2.1%

VB VANGUARD INDEX FDS 2.6%

Value $9.063M Shares 40,871 Share Price $221.75 Est. Cost/Share $221.16 Unrealized @ Report Date +0.3%

VTEB VANGUARD MUN BD FDS 1.5%

Value $5.376M Shares 108,353 Share Price $49.62 Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%

SPEM SPDR INDEX SHS FDS 1.4%

Value $4.88M Shares 123,948 Share Price $39.37 Est. Cost/Share $37.63 Unrealized @ Report Date +4.6%

IVW ISHARES TR 1.0%

Value $3.511M Shares 37,822 Share Price $92.83 Est. Cost/Share $86.21 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value $3.439M Shares 6,147 Share Price $559.39 Est. Cost/Share $497.86 Unrealized @ Report Date +12.4%

IVV ISHARES TR 1.0%

Value $3.352M Shares 5,965 Share Price $561.90 Est. Cost/Share $500.36 Unrealized @ Report Date +12.3%

IWL ISHARES TR 0.8%

Value $2.618M Shares 19,053 Share Price $137.41 Est. Cost/Share $126.06 Unrealized @ Report Date +9.0%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.26M Shares 104,963 Share Price $21.53 Est. Cost/Share $21.96 Unrealized @ Report Date -2.0%

AAPL APPLE INC 0.5%

Value $1.641M Shares 7,386 Share Price $222.13 Est. Cost/Share $183.21 Unrealized @ Report Date +20.8%

IWY ISHARES TR 0.5%

Value $1.568M Shares 7,433 Share Price $210.94 Est. Cost/Share $199.29 Unrealized @ Report Date +5.8%

IVE ISHARES TR 0.4%

Value $1.411M Shares 7,402 Share Price $190.58 Est. Cost/Share $182.13 Unrealized @ Report Date +4.6%

IWR ISHARES TR 0.3%

Value $1.037M Shares 12,189 Share Price $85.07 Est. Cost/Share $81.39 Unrealized @ Report Date +4.5%

D DOMINION ENERGY INC 0.3%

Value $1.013M Shares 18,072 Share Price $56.07 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.3%

IWV ISHARES TR 0.2%

Value $656K Shares 2,066 Share Price $317.64 Est. Cost/Share $298.42 Unrealized @ Report Date +6.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $631K Shares 28,581 Share Price $22.08 Est. Cost/Share $22.43 Unrealized @ Report Date -1.5%

VTI VANGUARD INDEX FDS 0.2%

Value $579K Shares 2,105 Share Price $274.84 Est. Cost/Share $247.40 Unrealized @ Report Date +11.1%

AOM ISHARES TR 0.1%

Value $490K Shares 11,161 Share Price $43.88 Est. Cost/Share $42.56 Unrealized @ Report Date +3.1%

CSX CSX CORP 0.1%

Value $486K Shares 16,521 Share Price $29.43 Est. Cost/Share $33.18 Unrealized @ Report Date -12.3%

VUG VANGUARD INDEX FDS 0.1%

Value $457K Shares 1,232 Share Price $370.82 * Est. Cost/Share $56.73 Unrealized @ Report Date +8.9%

MGC VANGUARD WORLD FD 0.1%

Value $411K Shares 2,041 Share Price $201.38 Est. Cost/Share $188.09 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $402K Shares 755 Share Price $532.58 Est. Cost/Share $413.54 Unrealized @ Report Date +28.8%

VTV VANGUARD INDEX FDS 0.1%

Value $388K Shares 2,248 Share Price $172.74 Est. Cost/Share $159.83 Unrealized @ Report Date +8.1%

IWP ISHARES TR 0.1%

Value $376K Shares 3,203 Share Price $117.49 Est. Cost/Share $109.86 Unrealized @ Report Date +6.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $353K Shares 3,047 Share Price $115.95 Est. Cost/Share $110.80 Unrealized @ Report Date +4.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $343K Shares 2,812 Share Price $121.97 * Est. Cost/Share $95.91 Unrealized @ Report Date +23.9%

IWM ISHARES TR 0.1%

Value $340K Shares 1,704 Share Price $199.49 Est. Cost/Share $199.48 Unrealized @ Report Date +0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $333K Shares 3,023 Share Price $109.99 * Est. Cost/Share $129.99 Unrealized @ Report Date -19.7%

MUB ISHARES TR 0.1%

Value $304K Shares 2,885 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%

AOR ISHARES TR 0.1%

Value $296K Shares 5,140 Share Price $57.57 Est. Cost/Share $55.64 Unrealized @ Report Date +3.5%

IJH ISHARES TR 0.1%

Value $286K Shares 4,903 Share Price $58.35 Est. Cost/Share $58.75 Unrealized @ Report Date -0.7%

MGK VANGUARD WORLD FD 0.1%

Value $264K Shares 855 Share Price $308.88 * Est. Cost/Share $58.35 Unrealized @ Report Date +5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $233K Shares 939 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%

IWX ISHARES TR 0.1%

Value $209K Shares 2,548 Share Price $82.18 Est. Cost/Share $74.81 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	2,693,402	$124M	35.8%	$46.08	$45.08	+2.2%	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	425,371	$109M	31.5%	$257.03	$241.75	+6.3%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	72,458	$18.74M	5.4%	$258.62 *	$61.15	+5.7%	MID CAP ETF	922908629
IAGG	ISHARES TR	316,367	$15.82M	4.6%	$49.99	$49.87	+0.2%	CORE INTL AGGR	46435G672
PYLD	PIMCO ETF TR	592,347	$15.61M	4.5%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	398,781	$14.52M	4.2%	$36.41	$35.65	+2.1%	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	40,871	$9.063M	2.6%	$221.75	$221.16	+0.3%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	108,353	$5.376M	1.5%	$49.62	$50.04	-0.8%	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	123,948	$4.88M	1.4%	$39.37	$37.63	+4.6%	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	37,822	$3.511M	1.0%	$92.83	$86.21	+7.7%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,147	$3.439M	1.0%	$559.39	$497.86	+12.4%	TR UNIT	78462F103
IVV	ISHARES TR	5,965	$3.352M	1.0%	$561.90	$500.36	+12.3%	CORE S&P500 ETF	464287200
IWL	ISHARES TR	19,053	$2.618M	0.8%	$137.41	$126.06	+9.0%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	104,963	$2.26M	0.7%	$21.53	$21.96	-2.0%	US BRD MKT ETF	808524102
AAPL	APPLE INC	7,386	$1.641M	0.5%	$222.13	$183.21	+20.8%	COM	037833100
IWY	ISHARES TR	7,433	$1.568M	0.5%	$210.94	$199.29	+5.8%	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	7,402	$1.411M	0.4%	$190.58	$182.13	+4.6%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	12,189	$1.037M	0.3%	$85.07	$81.39	+4.5%	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	18,072	$1.013M	0.3%	$56.07 *	$48.65	+11.3%	COM	25746U109
IWV	ISHARES TR	2,066	$656K	0.2%	$317.64	$298.42	+6.4%	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	28,581	$631K	0.2%	$22.08	$22.43	-1.5%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	2,105	$579K	0.2%	$274.84	$247.40	+11.1%	TOTAL STK MKT	922908769
AOM	ISHARES TR	11,161	$490K	0.1%	$43.88	$42.56	+3.1%	CORE 40/60 MODER	464289875
CSX	CSX CORP	16,521	$486K	0.1%	$29.43	$33.18	-12.3%	COM	126408103
VUG	VANGUARD INDEX FDS	1,232	$457K	0.1%	$370.82 *	$56.73	+8.9%	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	2,041	$411K	0.1%	$201.38	$188.09	+7.1%	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$402K	0.1%	$532.58	$413.54	+28.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	2,248	$388K	0.1%	$172.74	$159.83	+8.1%	VALUE ETF	922908744
IWP	ISHARES TR	3,203	$376K	0.1%	$117.49	$109.86	+6.9%	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	3,047	$353K	0.1%	$115.95	$110.80	+4.6%	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	2,812	$343K	0.1%	$121.97 *	$95.91	+23.9%	COM NEW	26441C204
IWM	ISHARES TR	1,704	$340K	0.1%	$199.49	$199.48	+0.0%	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,023	$333K	0.1%	$109.99 *	$129.99	-19.7%	CL B	911312106
MUB	ISHARES TR	2,885	$304K	0.1%	$105.44	$107.44	-1.9%	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	5,140	$296K	0.1%	$57.57	$55.64	+3.5%	CORE 60/40 BALAN	464289867
IJH	ISHARES TR	4,903	$286K	0.1%	$58.35	$58.75	-0.7%	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	855	$264K	0.1%	$308.88 *	$58.35	+5.9%	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	939	$233K	0.1%	$248.66	$188.97	+29.1%	COM	459200101
IWX	ISHARES TR	2,548	$209K	0.1%	$82.18	$74.81	+9.9%	RUS TP200 VL ETF	464289420