MASON & ASSOCIATES, LLC

PrivateCIK: 1895045
Location

NEWPORT NEWS, VA

45
Positions
$480.57M
Total AUM (reported)
6.66M
Total Shares

Allocation by class

TOTAL AUM$480.57M45 positions
LARGE CAP ETF$149.55M31.1%
CORE UNIVRSL USD$135.96M28.3%
MULTISECTOR BD$27.22M5.7%
ISHARES US EQUIT$26.31M5.5%
MID CAP ETF$25.84M5.4%
ST STR PO EX ETF$19.60M4.1%
CORE INTL AGGR$18.89M3.9%

Portfolio Concentration

Top 365.1%4–1025.7%11–257.6%Rest1.7%TOP 1090.7%0%100%
Top 3$312.73M65.1%
4–10$123.30M25.7%
11–25$36.57M7.6%
Rest$7.98M1.7%

Top 3 weight

65.1%

Top 10 weight

90.7%

Voting Authority Distribution

Total shares with voting rights: 6.66M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares434.86K
TypeSH
Market value$149.55M
31.12%
Sole
0.00
Shared
0.00
None
434.86K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares2.95M
TypeSH
Market value$135.96M
28.29%
Sole
0.00
Shared
0.00
None
2.95M

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.03M
TypeSH
Market value$27.22M
5.66%
Sole
0.00
Shared
0.00
None
1.03M

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares386.86K
TypeSH
Market value$26.31M
5.47%
Sole
0.00
Shared
0.00
None
386.86K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares320.77K
TypeSH
Market value$25.84M
5.38%
Sole
0.00
Shared
0.00
None
320.77K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares388.89K
TypeSH
Market value$19.60M
4.08%
Sole
0.00
Shared
0.00
None
388.89K

ISHARES TR

SOLE
CORE INTL AGGR
Shares373.23K
TypeSH
Market value$18.89M
3.93%
Sole
0.00
Shared
0.00
None
373.23K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares46.21K
TypeSH
Market value$14.01M
2.91%
Sole
0.00
Shared
0.00
None
46.21K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares135.19K
TypeSH
Market value$12.06M
2.51%
Sole
0.00
Shared
0.00
None
135.19K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares127.42K
TypeSH
Market value$6.60M
1.37%
Sole
0.00
Shared
0.00
None
127.42K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares33.20K
TypeSH
Market value$4.57M
0.95%
Sole
0.00
Shared
0.00
None
33.20K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares85.54K
TypeSH
Market value$4.33M
0.90%
Sole
0.00
Shared
0.00
None
85.54K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.74K
TypeSH
Market value$4.29M
0.89%
Sole
0.00
Shared
0.00
None
5.74K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.50K
TypeSH
Market value$4.10M
0.85%
Sole
0.00
Shared
0.00
None
5.50K

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares17.84K
TypeSH
Market value$3.30M
0.69%
Sole
0.00
Shared
0.00
None
17.84K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares97.03K
TypeSH
Market value$2.81M
0.58%
Sole
0.00
Shared
0.00
None
97.03K

PIMCO ETF TR

SOLE
MUNI INCOME OPP
Shares54.51K
TypeSH
Market value$2.49M
0.52%
Sole
0.00
Shared
0.00
None
54.51K

APPLE INC

SOLE
COM
Shares7.39K
TypeSH
Market value$2.14M
0.44%
Sole
0.00
Shared
0.00
None
7.39K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares6.93K
TypeSH
Market value$2.01M
0.42%
Sole
0.00
Shared
0.00
None
6.93K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares6.40K
TypeSH
Market value$1.45M
0.30%
Sole
0.00
Shared
0.00
None
6.40K

DOMINION ENERGY INC

SOLE
COM
Shares20.13K
TypeSH
Market value$1.37M
0.29%
Sole
0.00
Shared
0.00
None
20.13K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares10.20K
TypeSH
Market value$1.13M
0.23%
Sole
0.00
Shared
0.00
None
10.20K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.44K
TypeSH
Market value$903.6K
0.19%
Sole
0.00
Shared
0.00
None
2.44K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares16.91K
TypeSH
Market value$874.0K
0.18%
Sole
0.00
Shared
0.00
None
16.91K

CSX CORP

SOLE
COM
Shares16.52K
TypeSH
Market value$785.2K
0.16%
Sole
0.00
Shared
0.00
None
16.52K
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