S.A. Mason LLC
284 holdingsFiling period: 2026-06-30Current AUM: $333.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 80.4K | $16.1M | $17.4M | 5.21% | +762 | 2026-06-30 |
| 2 | VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 163.9K | $12.6M | $12.4M | 3.71% | +44.8K | 2026-06-30 |
| 3 | VOO | Vanguard S&P 500 ETF | 15.7K | $10.8M | $11.1M | 3.32% | +3.5K | 2026-06-30 |
| 4 | VTI | Vanguard Total Stock Market ETF | 28.2K | $10.4M | $10.6M | 3.18% | -254 | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 13.5K | $10.1M | $10.4M | 3.12% | +861 | 2026-06-30 |
| 6 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 92.4K | $9.4M | $9.3M | 2.78% | +39.6K | 2026-06-30 |
| 7 | VB | Vanguard Small-Cap ETF | 25.8K | $7.8M | $7.4M | 2.23% | +2.6K | 2026-06-30 |
| 8 | VO | Vanguard Mid-Cap ETF | 94.0K | $7.6M | $7.6M | 2.29% | +72.3K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 23.4K | $6.8M | $8.0M | 2.41% | +975 | 2026-06-30 |
| 10 | SPY | SPDR S&P 500 ETF Trust | 8.8K | $6.6M | $6.8M | 2.02% | +14 | 2026-06-30 |
| 11 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 63.4K | $6.4M | $6.2M | 1.86% | +8.1K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 16.9K | $6.3M | $9.0M | 2.70% | +1.4K | 2026-06-30 |
| 13 | SNDK | Sandisk Corp | 2.3K | $5.3M | $2.9M | 0.88% | -4 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 5.2K | $4.9M | $5.2M | 1.57% | +210 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 4.0K | $4.6M | $3.6M | 1.09% | -1,234 | 2026-06-30 |
| 16 | VEA | Vanguard FTSE Developed Market | 61.1K | $4.4M | $4.2M | 1.27% | +16.1K | 2026-06-30 |
| 17 | VCRM | Vanguard Core Tax-Exempt Bond ETF | 52.8K | $4.0M | $3.9M | 1.16% | +1.8K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 11.1K | $4.0M | $3.5M | 1.05% | +243 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 11.2K | $3.8M | $4.4M | 1.31% | -58 | 2026-06-30 |
| 20 | STRV | Strive 500 ETF | 75.9K | $3.7M | $3.7M | 1.10% | +1.7K | 2026-06-30 |
| 21 | GE | General Electric Co | 8.6K | $3.2M | $2.5M | 0.74% | +868 | 2026-06-30 |
| 22 | ABBV | AbbVie Inc | 12.3K | $3.1M | $3.5M | 1.06% | +106 | 2026-06-30 |
| 23 | HNI | HNI Corp | 76.0K | $3.1M | $3.6M | 1.09% | -- | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 2.5K | $3.0M | $3.2M | 0.95% | +520 | 2026-06-30 |
| 25 | V | Visa Inc | 8.2K | $2.8M | $3.3M | 0.99% | +316 | 2026-06-30 |
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