13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001754960-25-000175
Total Value
$347.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 2,693,402 | $124.1M | 35.75% |
| 2 | VANGUARD INDEX FDS | 922908637 | 425,371 | $109.3M | 31.50% |
| 3 | VANGUARD INDEX FDS | 922908629 | 72,458 | $18.7M | 5.40% |
| 4 | ISHARES TR | 46435G672 | 316,367 | $15.8M | 4.56% |
| 5 | PIMCO ETF TR | 72201R585 | 592,347 | $15.6M | 4.50% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 398,781 | $14.5M | 4.18% |
| 7 | VANGUARD INDEX FDS | 922908751 | 40,871 | $9.1M | 2.61% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 108,353 | $5.4M | 1.55% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 123,948 | $4.9M | 1.41% |
| 10 | ISHARES TR | 464287309 | 37,822 | $3.5M | 1.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,147 | $3.4M | 0.99% |
| 12 | ISHARES TR | 464287200 | 5,965 | $3.4M | 0.97% |
| 13 | ISHARES TR | 464289446 | 19,053 | $2.6M | 0.75% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 104,963 | $2.3M | 0.65% |
| 15 | APPLE INC | AAPL | 7,386 | $1.6M | 0.47% |
| 16 | ISHARES TR | 464289438 | 7,433 | $1.6M | 0.45% |
| 17 | ISHARES TR | 464287408 | 7,402 | $1.4M | 0.41% |
| 18 | ISHARES TR | 464287499 | 12,189 | $1.0M | 0.30% |
| 19 | DOMINION ENERGY INC | D | 18,072 | $1.0M | 0.29% |
| 20 | ISHARES TR | 464287689 | 2,066 | $656,244 | 0.19% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 28,581 | $631,068 | 0.18% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,105 | $578,538 | 0.17% |
| 23 | ISHARES TR | 464289875 | 11,161 | $489,745 | 0.14% |
| 24 | CSX CORP | CSX | 16,521 | $486,213 | 0.14% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,232 | $456,850 | 0.13% |
| 26 | VANGUARD WORLD FD | 921910873 | 2,041 | $411,017 | 0.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $402,098 | 0.12% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,248 | $388,320 | 0.11% |
| 29 | ISHARES TR | 464287481 | 3,203 | $376,320 | 0.11% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,047 | $353,300 | 0.10% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 2,812 | $342,980 | 0.10% |
| 32 | ISHARES TR | 464287655 | 1,704 | $339,931 | 0.10% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $332,500 | 0.10% |
| 34 | ISHARES TR | 464288414 | 2,885 | $304,194 | 0.09% |
| 35 | ISHARES TR | 464289867 | 5,140 | $295,910 | 0.09% |
| 36 | ISHARES TR | 464287507 | 4,903 | $286,090 | 0.08% |
| 37 | VANGUARD WORLD FD | 921910816 | 855 | $264,092 | 0.08% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $233,492 | 0.07% |
| 39 | ISHARES TR | 464289420 | 2,548 | $209,395 | 0.06% |