13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001140361-24-025703
Total Value
$1.45B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,455,063 | $482.5M | 33.37% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,718,469 | $254.7M | 17.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,820,863 | $212.7M | 14.71% |
| 4 | AMERICAN CENTY ETF TR | 025072323 | 3,272,458 | $171.3M | 11.85% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 2,305,915 | $151.9M | 10.50% |
| 6 | PIMCO ETF TR | 72201R833 | 685,811 | $69.0M | 4.77% |
| 7 | VANGUARD INDEX FDS | 922908611 | 281,631 | $54.0M | 3.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 117,751 | $6.4M | 0.44% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 149,198 | $6.3M | 0.43% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,763 | $3.0M | 0.21% |
| 11 | ALBERTSONS COS INC | 013091103 | 81,000 | $1.7M | 0.12% |
| 12 | ISHARES TR | 464288877 | 30,350 | $1.7M | 0.11% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 42,266 | $1.5M | 0.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 38,441 | $1.2M | 0.08% |
| 15 | APPLE INC | AAPL | 6,848 | $1.2M | 0.08% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,980 | $1.1M | 0.08% |
| 17 | WISDOMTREE TR | WT | 17,376 | $1.1M | 0.07% |
| 18 | VANGUARD INDEX FDS | 922908637 | 4,307 | $1.0M | 0.07% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,870 | $1.0M | 0.07% |
| 20 | ISHARES TR | 464288273 | 14,590 | $923,985 | 0.06% |
| 21 | MICROSOFT CORP | MSFT | 2,134 | $897,816 | 0.06% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,416 | $887,818 | 0.06% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,720 | $861,919 | 0.06% |
| 24 | SPDR SER TR | 78464A854 | 13,918 | $856,375 | 0.06% |
| 25 | ISHARES TR | 464287200 | 1,583 | $832,231 | 0.06% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 14,359 | $831,817 | 0.06% |
| 27 | SPDR SER TR | 78464A508 | 16,420 | $822,656 | 0.06% |
| 28 | VANGUARD WORLD FD | 92204A306 | 5,676 | $747,488 | 0.05% |
| 29 | VANGUARD INDEX FDS | 922908652 | 3,910 | $685,306 | 0.05% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 5,169 | $625,397 | 0.04% |
| 31 | ISHARES TR | 464287598 | 3,419 | $612,377 | 0.04% |
| 32 | ISHARES TR | 464287614 | 1,790 | $603,320 | 0.04% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,727 | $594,303 | 0.04% |
| 34 | VANGUARD INDEX FDS | 922908553 | 6,249 | $540,423 | 0.04% |
| 35 | VANGUARD WORLD FD | 92204A801 | 2,603 | $532,149 | 0.04% |
| 36 | INTUIT | INTU | 800 | $520,000 | 0.04% |
| 37 | ARISTA NETWORKS INC | ANET | 1,752 | $508,045 | 0.04% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,060 | $498,425 | 0.03% |
| 39 | ISHARES TR | 464287648 | 1,836 | $497,189 | 0.03% |
| 40 | HOME DEPOT INC | HD | 1,275 | $489,090 | 0.03% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 9,633 | $487,439 | 0.03% |
| 42 | VANGUARD INDEX FDS | 922908363 | 988 | $474,932 | 0.03% |
| 43 | AMAZON COM INC | AMZN | 2,600 | $468,988 | 0.03% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,663 | $432,072 | 0.03% |
| 45 | VISA INC | V | 1,504 | $419,736 | 0.03% |
| 46 | ISHARES TR | 464287507 | 6,640 | $403,314 | 0.03% |
| 47 | HESS CORP | HESM | 2,601 | $397,017 | 0.03% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 7,494 | $390,887 | 0.03% |
| 49 | ALPHABET INC | GOOG | 2,328 | $351,365 | 0.02% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,224 | $340,074 | 0.02% |
| 51 | ISHARES TR | 464287663 | 3,724 | $336,799 | 0.02% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $303,309 | 0.02% |
| 53 | WISDOMTREE TR | WT | 7,682 | $292,377 | 0.02% |
| 54 | ALPHABET INC | GOOG | 1,920 | $292,339 | 0.02% |
| 55 | WISDOMTREE TR | WT | 3,737 | $269,774 | 0.02% |
| 56 | ISHARES TR | 464287150 | 2,251 | $259,540 | 0.02% |
| 57 | SPDR INDEX SHS FDS | 78463X871 | 7,724 | $250,874 | 0.02% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 2,592 | $244,711 | 0.02% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 3,514 | $241,763 | 0.02% |
| 60 | RAYONIER INC | RYN | 6,810 | $226,364 | 0.02% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 11,059 | $224,498 | 0.02% |
| 62 | ISHARES TR | 464287499 | 2,656 | $223,343 | 0.02% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,400 | $220,748 | 0.02% |
| 64 | INGREDION INC | INGR | 1,846 | $215,705 | 0.01% |
| 65 | VANGUARD INDEX FDS | 922908751 | 935 | $213,732 | 0.01% |
| 66 | ELI LILLY & CO | LLY | 269 | $209,271 | 0.01% |
| 67 | SELECTQUOTE INC | SLQT | 15,000 | $30,000 | 0.00% |