Mason & Associates, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $469.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 2.90M | $133.8M | $131.7M | 28.06% | +66.1K | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 429.1K | $128.2M | $147.4M | 31.42% | +2.6K | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 986.9K | $25.9M | $25.8M | 5.50% | +23.1K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 386.3K | $22.5M | $26.1M | 5.55% | +1.8K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 78.2K | $22.5M | $25.3M | 5.40% | +1.5K | 2026-03-31 |
| 6 | IAGG | ISHARES TR | 366.7K | $18.3M | $18.2M | 3.89% | +15.9K | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 383.9K | $17.5M | $19.2M | 4.10% | -16,215 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 45.9K | $12.0M | $13.5M | 2.89% | -837 | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 131.6K | $11.2M | $12.0M | 2.56% | -7,456 | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 125.4K | $5.9M | $6.4M | 1.36% | -1,861 | 2026-03-31 |
| 11 | IVW | ISHARES TR | 34.8K | $3.9M | $4.7M | 1.00% | -546 | 2026-03-31 |
| 12 | VTEB | VANGUARD MUN BD FDS | 75.6K | $3.8M | $3.8M | 0.80% | +6.0K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 5.7K | $3.7M | $4.2M | 0.90% | -- | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.5K | $3.6M | $4.1M | 0.88% | -33 | 2026-03-31 |
| 15 | IWL | ISHARES TR | 17.9K | $2.9M | $3.3M | 0.70% | -202 | 2026-03-31 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 97.0K | $2.4M | $2.8M | 0.60% | -2 | 2026-03-31 |
| 17 | MINO | PIMCO ETF TR | 46.8K | $2.1M | $2.1M | 0.45% | +4.5K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 0.49% | -- | 2026-03-31 |
| 19 | IWY | ISHARES TR | 6.9K | $1.7M | $1.9M | 0.41% | -51 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 6.5K | $1.4M | $1.5M | 0.32% | -163 | 2026-03-31 |
| 21 | D | DOMINION ENERGY INC | 20.2K | $1.2M | $1.4M | 0.30% | -33 | 2026-03-31 |
| 22 | IWR | ISHARES TR | 10.2K | $995K | $1.1M | 0.24% | -37 | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 16.9K | $762K | $874K | 0.19% | -- | 2026-03-31 |
| 24 | SO | SOUTHERN CO | 7.1K | $688K | $674K | 0.14% | -- | 2026-03-31 |
| 25 | CSX | CSX CORP | 16.5K | $678K | $832K | 0.18% | -- | 2026-03-31 |
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