MASON & ASSOCIATES INC

PrivateCIK: 1917686

Location

LOS ANGELES, CA

161

Positions

$619.04M

Total AUM (reported)

8.65M

Total Shares

Allocation by class

COM$98.02M15.8%

RUS 1000 ETF$68.03M11.0%

RESH ENHNC COR$43.65M7.1%

US EQUI MARK ETF$39.46M6.4%

SEMICONDUCTR ETF$25.74M4.2%

FTSE INTL EQTY C$24.89M4.0%

INTL EQT ETF$24.32M3.9%

Portfolio Concentration

Top 3$151.14M24.4%

4–10$145.80M23.6%

11–25$154.39M24.9%

Rest$167.71M27.1%

Top 3 weight

24.4%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 8.65M

Sole

Full voting authority

31.29K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.62M

% of voting shares99.6%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings161

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares166.14K

TypeSH

Market value$68.03M

10.99%

Sole

753.00

Shared

0.00

None

165.39K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.01M

TypeSH

Market value$43.65M

7.05%

Sole

8.05K

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares481.54K

TypeSH

Market value$39.46M

6.37%

Sole

790.00

Shared

0.00

None

480.75K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares39.24K

TypeSH

Market value$25.74M

4.16%

Sole

141.00

Shared

0.00

None

39.10K

NEW YORK LIFE INVESTMENTS ET

SOLE

FTSE INTL EQTY C

Shares653.49K

TypeSH

Market value$24.89M

4.02%

Sole

2.96K

Shared

0.00

None

650.53K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares272.60K

TypeSH

Market value$24.32M

3.93%

Sole

615.00

Shared

0.00

None

271.99K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares372.62K

TypeSH

Market value$18.81M

3.04%

Sole

3.74K

Shared

0.00

None

368.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares231.56K

TypeSH

Market value$18.30M

2.96%

Sole

1.48K

Shared

0.00

None

230.08K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares247.08K

TypeSH

Market value$17.86M

2.88%

Sole

540.00

Shared

0.00

None

246.54K

SPDR SERIES TRUST

SOLE

ST TERM HIGH ETF

Shares634.72K

TypeSH

Market value$15.89M

2.57%

Sole

4.66K

Shared

0.00

None

630.05K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares24.40K

TypeSH

Market value$14.18M

2.29%

Sole

0.00

Shared

0.00

None

24.40K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares141.98K

TypeSH

Market value$13.70M

2.21%

Sole

729.00

Shared

0.00

None

141.25K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares268.51K

TypeSH

Market value$13.70M

2.21%

Sole

0.00

Shared

0.00

None

268.51K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares224.34K

TypeSH

Market value$12.47M

2.01%

Sole

1.45K

Shared

0.00

None

222.90K

APPLE INC

SOLE

COM

Shares42.89K

TypeSH

Market value$12.41M

2.00%

Sole

0.00

Shared

0.00

None

42.89K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares238.59K

TypeSH

Market value$12.01M

1.94%

Sole

0.00

Shared

0.00

None

238.59K

NVIDIA CORPORATION

SOLE

COM

Shares58.05K

TypeSH

Market value$11.62M

1.88%

Sole

0.00

Shared

0.00

None

58.05K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares58.47K

TypeSH

Market value$10.75M

1.74%

Sole

286.00

Shared

0.00

None

58.18K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares237.71K

TypeSH

Market value$10.39M

1.68%

Sole

655.00

Shared

0.00

None

237.06K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares206.31K

TypeSH

Market value$8.16M

1.32%

Sole

835.00

Shared

0.00

None

205.48K

TESLA INC

SOLE

COM

Shares18.81K

TypeSH

Market value$7.91M

1.28%

Sole

0.00

Shared

0.00

None

18.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.82K

TypeSH

Market value$6.92M

1.12%

Sole

0.00

Shared

0.00

None

13.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.18K

TypeSH

Market value$6.78M

1.10%

Sole

188.00

Shared

0.00

None

84K

MICROSOFT CORP

SOLE

COM

Shares18.07K

TypeSH

Market value$6.74M

1.09%

Sole

0.00

Shared

0.00

None

18.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares131.83K

TypeSH

Market value$6.67M

1.08%

Sole

366.00

Shared

0.00

None

131.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	166.14K	SH	$68.03M 10.99%	753.00	165.39K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.01M	SH	$43.65M 7.05%	8.05K	1M
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	481.54K	SH	$39.46M 6.37%	790.00	480.75K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	39.24K	SH	$25.74M 4.16%	141.00	39.10K
NEW YORK LIFE INVESTMENTS ETSOLE	FTSE INTL EQTY C	653.49K	SH	$24.89M 4.02%	2.96K	650.53K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	272.60K	SH	$24.32M 3.93%	615.00	271.99K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	372.62K	SH	$18.81M 3.04%	3.74K	368.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	231.56K	SH	$18.30M 2.96%	1.48K	230.08K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	247.08K	SH	$17.86M 2.88%	540.00	246.54K
SPDR SERIES TRUSTSOLE	ST TERM HIGH ETF	634.72K	SH	$15.89M 2.57%	4.66K	630.05K
ADVANCED MICRO DEVICES INCSOLE	COM	24.40K	SH	$14.18M 2.29%	0.00	24.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	141.98K	SH	$13.70M 2.21%	729.00	141.25K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	268.51K	SH	$13.70M 2.21%	0.00	268.51K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	224.34K	SH	$12.47M 2.01%	1.45K	222.90K
APPLE INCSOLE	COM	42.89K	SH	$12.41M 2.00%	0.00	42.89K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	238.59K	SH	$12.01M 1.94%	0.00	238.59K
NVIDIA CORPORATIONSOLE	COM	58.05K	SH	$11.62M 1.88%	0.00	58.05K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	58.47K	SH	$10.75M 1.74%	286.00	58.18K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	237.71K	SH	$10.39M 1.68%	655.00	237.06K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	206.31K	SH	$8.16M 1.32%	835.00	205.48K
TESLA INCSOLE	COM	18.81K	SH	$7.91M 1.28%	0.00	18.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.82K	SH	$6.92M 1.12%	0.00	13.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.18K	SH	$6.78M 1.10%	188.00	84K
MICROSOFT CORPSOLE	COM	18.07K	SH	$6.74M 1.09%	0.00	18.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	131.83K	SH	$6.67M 1.08%	366.00	131.46K

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