13F-HR filed by Mason & Associates, LLC
Mason & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 37 holding rows worth $326,828,535.
- Accession
- 0001754960-24-000500
- Filer
- CIK 1895045
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $326,828,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,828,535 with VALUE read as dollars as filed, 13F file number 028-21425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,473,511 | $116,551,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 414,162 | $109,044,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,979 | $18,462,560 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 291,550 | $15,108,121 | dollars as filed | |
| SPDW | 78463X889 | COM | 340,833 | $12,801,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,306 | $9,323,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179,250 | $9,163,260 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,257 | $4,262,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,069 | $3,645,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,317 | $3,624,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,188 | $3,569,362 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,866 | $3,070,861 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,551 | $2,497,893 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,471 | $1,864,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,984 | $1,627,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,763 | $1,530,631 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,884 | $1,135,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,064 | $812,759 | dollars as filed | |
| VTI | 922908769 | COM | 2,764 | $782,654 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,082 | $680,252 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,527 | $646,407 | dollars as filed | |
| MGC | 921910873 | COM | 2,887 | $596,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,121 | $522,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,776 | $484,606 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,629 | $479,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,217 | $467,243 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,882 | $466,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,796 | $454,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,054 | $453,708 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,409 | $453,628 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,023 | $412,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,413 | $400,311 | dollars as filed | |
| IJH | 464287507 | COM | 5,203 | $324,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 685 | $315,278 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,662 | $297,611 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,489 | $286,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 939 | $207,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000500 | this filing | 2024-10-15 | acceptance time not in the bulk data set |