13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001140361-24-036558
Total Value
$1.62B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,489,243 | $464.5M | 28.76% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,730,762 | $245.0M | 15.17% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,845,812 | $216.9M | 13.43% |
| 4 | T ROWE PRICE ETF INC | 87283Q842 | 5,633,894 | $196.5M | 12.16% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 3,325,510 | $166.0M | 10.28% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 2,352,747 | $152.8M | 9.46% |
| 7 | PIMCO ETF TR | 72201R833 | 680,783 | $68.5M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908611 | 285,141 | $52.0M | 3.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 118,186 | $6.1M | 0.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 149,289 | $6.1M | 0.38% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,429 | $3.0M | 0.18% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 73,596 | $2.4M | 0.15% |
| 13 | ISHARES TR | 464288877 | 31,234 | $1.7M | 0.10% |
| 14 | APPLE INC | AAPL | 7,751 | $1.6M | 0.10% |
| 15 | ALBERTSONS COS INC | 013091103 | 81,473 | $1.6M | 0.10% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 42,266 | $1.5M | 0.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 38,556 | $1.2M | 0.08% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,984 | $1.1M | 0.07% |
| 19 | MICROSOFT CORP | MSFT | 2,268 | $1.0M | 0.06% |
| 20 | WISDOMTREE TR | WT | 17,434 | $1.0M | 0.06% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,416 | $913,814 | 0.06% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,528 | $880,659 | 0.05% |
| 23 | SPDR SER TR | 78464A854 | 13,494 | $863,616 | 0.05% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,702 | $858,350 | 0.05% |
| 25 | ISHARES TR | 464288273 | 13,279 | $818,545 | 0.05% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 14,599 | $815,364 | 0.05% |
| 27 | SPDR SER TR | 78464A508 | 16,451 | $801,810 | 0.05% |
| 28 | ISHARES TR | 464287200 | 1,463 | $800,781 | 0.05% |
| 29 | VANGUARD WORLD FD | 92204A306 | 5,734 | $731,446 | 0.05% |
| 30 | VANGUARD INDEX FDS | 922908652 | 3,910 | $659,969 | 0.04% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,754 | $655,872 | 0.04% |
| 32 | ISHARES TR | 464287614 | 1,791 | $652,865 | 0.04% |
| 33 | AMAZON COM INC | AMZN | 3,241 | $626,323 | 0.04% |
| 34 | ARISTA NETWORKS INC | ANET | 1,752 | $614,041 | 0.04% |
| 35 | ISHARES TR | 464287598 | 3,433 | $598,924 | 0.04% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 5,022 | $595,576 | 0.04% |
| 37 | VANGUARD INDEX FDS | 922908553 | 6,846 | $573,430 | 0.04% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 10,596 | $530,946 | 0.03% |
| 39 | INTUIT | INTU | 801 | $526,539 | 0.03% |
| 40 | VANGUARD WORLD FD | 92204A801 | 2,644 | $509,331 | 0.03% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $494,582 | 0.03% |
| 42 | VANGUARD INDEX FDS | 922908363 | 988 | $494,128 | 0.03% |
| 43 | VANGUARD INDEX FDS | 922908744 | 3,037 | $487,238 | 0.03% |
| 44 | ISHARES TR | 464287648 | 1,839 | $482,694 | 0.03% |
| 45 | HOME DEPOT INC | HD | 1,303 | $448,636 | 0.03% |
| 46 | ALPHABET INC | GOOG | 2,422 | $441,100 | 0.03% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,664 | $439,393 | 0.03% |
| 48 | ISHARES TR | 464287507 | 7,208 | $421,840 | 0.03% |
| 49 | VISA INC | V | 1,588 | $416,808 | 0.03% |
| 50 | NVIDIA CORPORATION | NVDA | 3,290 | $406,479 | 0.03% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 7,564 | $393,423 | 0.02% |
| 52 | HESS CORP | HESM | 2,601 | $383,700 | 0.02% |
| 53 | ALPHABET INC | GOOG | 2,076 | $380,800 | 0.02% |
| 54 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,728 | $352,838 | 0.02% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,248 | $339,542 | 0.02% |
| 56 | ISHARES TR | 464287663 | 3,828 | $337,398 | 0.02% |
| 57 | ISHARES TR | 464287176 | 2,808 | $299,795 | 0.02% |
| 58 | WISDOMTREE TR | WT | 7,748 | $287,376 | 0.02% |
| 59 | WISDOMTREE TR | WT | 3,759 | $273,476 | 0.02% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H778 | 9,234 | $272,488 | 0.02% |
| 61 | ISHARES TR | 464287150 | 2,253 | $267,577 | 0.02% |
| 62 | ELI LILLY & CO | LLY | 285 | $258,434 | 0.02% |
| 63 | SPDR INDEX SHS FDS | 78463X871 | 7,719 | $245,002 | 0.02% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 3,514 | $240,814 | 0.01% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,603 | $237,237 | 0.01% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,623 | $228,445 | 0.01% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 11,059 | $220,848 | 0.01% |
| 68 | ISHARES TR | 464287499 | 2,693 | $218,346 | 0.01% |
| 69 | INGREDION INC | INGR | 1,859 | $213,206 | 0.01% |
| 70 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 7,960 | $204,719 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908751 | 935 | $203,867 | 0.01% |
| 72 | RAYONIER INC | RYN | 6,877 | $200,059 | 0.01% |
| 73 | SELECTQUOTE INC | SLQT | 15,000 | $41,400 | 0.00% |