Mason & Associates, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $478.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 434.9K | $149.6M | $153.4M | 32.06% | +5.8K | 2026-06-30 |
| 2 | IUSB | iShares TR | 2.95M | $136.0M | $131.9M | 27.57% | +48.7K | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.03M | $27.2M | $26.2M | 5.48% | +39.4K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 386.9K | $26.3M | $26.5M | 5.54% | +606 | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 320.8K | $25.8M | $26.1M | 5.45% | +242.6K | 2026-06-30 |
| 6 | SPDW | Spdr Index Shs Fds | 388.9K | $19.6M | $19.2M | 4.00% | +5.0K | 2026-06-30 |
| 7 | IAGG | iShares TR | 373.2K | $18.9M | $18.4M | 3.86% | +6.5K | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 46.2K | $14.0M | $13.3M | 2.79% | +305 | 2026-06-30 |
| 9 | AVDE | American Centy ETF TR | 135.2K | $12.1M | $12.0M | 2.52% | +3.6K | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 127.4K | $6.6M | $6.3M | 1.31% | +2.0K | 2026-06-30 |
| 11 | IVW | iShares TR | 33.2K | $4.6M | $4.6M | 0.96% | -1,546 | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 85.5K | $4.3M | $4.2M | 0.87% | +9.9K | 2026-06-30 |
| 13 | IVV | iShares TR | 5.7K | $4.3M | $4.4M | 0.92% | +74 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 5.5K | $4.1M | $4.2M | 0.88% | -29 | 2026-06-30 |
| 15 | IWL | iShares TR | 17.8K | $3.3M | $3.4M | 0.71% | -22 | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 97.0K | $2.8M | $2.9M | 0.60% | +4 | 2026-06-30 |
| 17 | MINO | PIMCO ETF TR | 54.5K | $2.5M | $2.4M | 0.50% | +7.7K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 7.4K | $2.1M | $2.5M | 0.53% | -- | 2026-06-30 |
| 19 | IWY | iShares TR | 6.9K | $2.0M | $2.0M | 0.41% | +1 | 2026-06-30 |
| 20 | IVE | iShares TR | 6.4K | $1.5M | $1.5M | 0.32% | -47 | 2026-06-30 |
| 21 | D | Dominion Energy Inc | 20.1K | $1.4M | $1.3M | 0.27% | -30 | 2026-06-30 |
| 22 | IWR | iShares TR | 10.2K | $1.1M | $1.1M | 0.23% | -34 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 2.4K | $903K | $917K | 0.19% | +542 | 2026-06-30 |
| 24 | DFAU | Dimensional ETF Trust | 16.9K | $874K | $892K | 0.19% | -- | 2026-06-30 |
| 25 | CSX | Csx Corp | 16.5K | $785K | $847K | 0.18% | -- | 2026-06-30 |
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