13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001140361-24-036369
Total Value
$1.16B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,605,650 | $432.0M | 37.27% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,822,145 | $219.0M | 18.90% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,855,790 | $205.0M | 17.69% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 2,226,476 | $128.2M | 11.06% |
| 5 | PIMCO ETF TR | 72201R833 | 629,486 | $62.8M | 5.42% |
| 6 | VANGUARD INDEX FDS | 922908611 | 294,317 | $48.7M | 4.20% |
| 7 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,282,710 | $23.7M | 2.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 121,192 | $5.6M | 0.49% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,122 | $2.7M | 0.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 54,771 | $2.2M | 0.19% |
| 11 | ALBERTSONS COS INC | 013091103 | 90,000 | $2.0M | 0.17% |
| 12 | ISHARES TR | 464288877 | 29,407 | $1.4M | 0.12% |
| 13 | APPLE INC | AAPL | 7,002 | $1.4M | 0.12% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 41,451 | $1.3M | 0.12% |
| 15 | ISHARES TR | 464288273 | 19,702 | $1.2M | 0.10% |
| 16 | WISDOMTREE TR | WT | 21,394 | $1.1M | 0.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 38,441 | $1.0M | 0.09% |
| 18 | VANGUARD INDEX FDS | 922908637 | 4,982 | $1.0M | 0.09% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 14,286 | $770,131 | 0.07% |
| 20 | ISHARES TR | 464287200 | 1,712 | $763,056 | 0.07% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,641 | $753,838 | 0.07% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,252 | $716,351 | 0.06% |
| 23 | SPDR SER TR | 78464A508 | 16,362 | $706,838 | 0.06% |
| 24 | ISHARES TR | 464287598 | 4,257 | $671,882 | 0.06% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 2,150 | $630,552 | 0.05% |
| 26 | VANGUARD INDEX FDS | 922908652 | 3,981 | $592,492 | 0.05% |
| 27 | VANGUARD WORLD FDS | 92204A306 | 5,212 | $588,383 | 0.05% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,779 | $573,425 | 0.05% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,807 | $511,325 | 0.04% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 4,736 | $502,348 | 0.04% |
| 31 | ISHARES TR | 464287614 | 1,814 | $499,177 | 0.04% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,331 | $473,360 | 0.04% |
| 33 | VANGUARD WORLD FDS | 92204A801 | 2,451 | $446,008 | 0.04% |
| 34 | ISHARES TR | 464287648 | 1,836 | $445,524 | 0.04% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,143 | $429,709 | 0.04% |
| 36 | WISDOMTREE TR | WT | 12,236 | $421,035 | 0.04% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 7,494 | $392,910 | 0.03% |
| 38 | HOME DEPOT INC | HD | 1,233 | $383,019 | 0.03% |
| 39 | ISHARES TR | 464287507 | 1,449 | $378,885 | 0.03% |
| 40 | INTUIT | INTU | 807 | $369,759 | 0.03% |
| 41 | WISDOMTREE TR | WT | 21,911 | $368,328 | 0.03% |
| 42 | VANGUARD INDEX FDS | 922908363 | 899 | $366,145 | 0.03% |
| 43 | MICROSOFT CORP | MSFT | 1,072 | $365,059 | 0.03% |
| 44 | VISA INC | V | 1,532 | $363,819 | 0.03% |
| 45 | WISDOMTREE TR | WT | 5,674 | $360,842 | 0.03% |
| 46 | AMAZON COM INC | AMZN | 2,634 | $343,368 | 0.03% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,224 | $333,823 | 0.03% |
| 48 | ALPHABET INC | GOOG | 2,484 | $297,335 | 0.03% |
| 49 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $297,250 | 0.03% |
| 50 | ISHARES TR | 464287663 | 3,724 | $291,440 | 0.03% |
| 51 | WISDOMTREE TR | WT | 4,885 | $290,433 | 0.03% |
| 52 | FLEXSHARES TR | FLEX | 12,253 | $290,159 | 0.03% |
| 53 | ALPHABET INC | GOOG | 2,372 | $286,941 | 0.02% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 5,677 | $285,100 | 0.02% |
| 55 | ARISTA NETWORKS INC | ANET | 1,752 | $283,929 | 0.02% |
| 56 | AMERICAN CENTY ETF TR | 025072323 | 6,006 | $274,071 | 0.02% |
| 57 | SPDR INDEX SHS FDS | 78463X871 | 8,335 | $254,300 | 0.02% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $243,762 | 0.02% |
| 59 | ISHARES TR | 464287150 | 2,470 | $241,665 | 0.02% |
| 60 | SERVICENOW INC | NOW | 388 | $218,044 | 0.02% |
| 61 | RAYONIER INC | RYN | 6,851 | $215,121 | 0.02% |
| 62 | QORVO INC | QRVO | 2,093 | $213,549 | 0.02% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $209,430 | 0.02% |