Mason Investment Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,844,838 | 2,833,098 | -11,740 | 290,116,610 | 312,972,346 | 14.45% | +22,855,736 |
| ISHARES TR MSCI USA VALUE | 4,693,071 | 4,644,885 | -48,186 | 641,683,561 | 660,456,219 | 30.50% | +18,772,658 |
| AMERICAN CENTY ETF TR | 3,607,787 | 3,585,892 | -21,895 | 211,921,393 | 223,401,089 | 10.32% | +11,479,696 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 204,758 | +204,758 | 0 | 9,626,185 | 0.44% | +9,626,185 |
| AMERICAN CENTY ETF TR | 2,415,798 | 2,360,214 | -55,584 | 227,012,508 | 235,691,012 | 10.88% | +8,678,504 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 707,368 | 811,694 | +104,326 | 20,902,714 | 23,936,852 | 1.11% | +3,034,138 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 284,304 | 365,075 | +80,771 | 12,642,983 | 14,672,368 | 0.68% | +2,029,385 |
| VANGUARD INDEX FDS | 285,194 | 283,035 | -2,159 | 60,401,307 | 61,489,381 | 2.84% | +1,088,074 |
| VANGUARD INDEX FDS | 1,671 | 4,163 | +2,492 | 815,316 | 1,818,207 | 0.08% | +1,002,891 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 11,857 | +11,857 | 0 | 885,358 | 0.04% | +885,358 |
| EXXON MOBIL CORP | 16,284 | 16,274 | -10 | 1,959,637 | 2,760,968 | 0.13% | +801,331 |
| CHEVRON CORPORATION(CVX) | 10,246 | 10,257 | +11 | 1,561,596 | 2,122,072 | 0.10% | +560,476 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 120,225 | 120,255 | +30 | 7,158,193 | 7,509,906 | 0.35% | +351,713 |
| VANGUARD WORLD FD ENERGY ETF | 6,528 | 6,667 | +139 | 822,011 | 1,153,591 | 0.05% | +331,580 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,685 | +7,685 | 0 | 298,268 | 0.01% | +298,268 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,221 | +6,221 | 0 | 262,714 | 0.01% | +262,714 |
| T ROWE PRICE ETF INC NATURAL RES ETF | 0 | 6,367 | +6,367 | 0 | 223,156 | 0.01% | +223,156 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 601 | +601 | 0 | 203,143 | 0.01% | +203,143 |
| SCHWAB STRATEGIC TR | 44,934 | 44,934 | 0 | 2,031,447 | 2,198,599 | 0.10% | +167,152 |
| ISHARES TR | 11,456 | 13,444 | +1,988 | 1,025,991 | 1,189,652 | 0.05% | +163,661 |
| VANGUARD INDEX FDS | 3,704 | 4,203 | +499 | 707,503 | 824,645 | 0.04% | +117,142 |
| ISHARES TR | 33,071 | 33,071 | 0 | 2,361,625 | 2,458,854 | 0.11% | +97,229 |
| VANGUARD MUN BD FDS | 13,502 | 15,319 | +1,817 | 679,028 | 764,287 | 0.04% | +85,259 |
| COSTCO WHOLESALE CORPORATION(COST) | 427 | 427 | 0 | 368,053 | 425,803 | 0.02% | +57,750 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,081 | 5,317 | -764 | 271,866 | 325,719 | 0.02% | +53,853 |
| VANGUARD WORLD FD MATERIALS ETF | 2,806 | 2,804 | -2 | 582,289 | 631,926 | 0.03% | +49,637 |
| VANGUARD INTL EQUITY INDEX F | 1,937,698 | 1,905,214 | -32,484 | 277,730,193 | 277,761,128 | 12.83% | +30,935 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,758 | 1,758 | 0 | 1,060,754 | 1,084,456 | 0.05% | +23,702 |
| INGREDION INC(INGR) | 1,888 | 2,051 | +163 | 208,134 | 231,115 | 0.01% | +22,981 |
| WORLD GOLD TR(GLDM) | 2,774 | 2,774 | 0 | 236,816 | 257,122 | 0.01% | +20,306 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 1,929 | 1,931 | +2 | 212,487 | 231,385 | 0.01% | +18,898 |
| VANGUARD WHITEHALL FDS | 3,514 | 3,514 | 0 | 316,260 | 331,159 | 0.02% | +14,899 |
| ISHARES TR | 7,318 | 7,319 | +1 | 482,977 | 494,262 | 0.02% | +11,285 |
| ISHARES TR | 11,818 | 11,818 | 0 | 916,211 | 926,611 | 0.04% | +10,400 |
| VANGUARD TAX-MANAGED FDS | 4,815 | 4,823 | +8 | 300,770 | 309,054 | 0.01% | +8,284 |
| WISDOMTREE TR(WT) | 17,434 | 17,434 | 0 | 1,164,572 | 1,171,894 | 0.05% | +7,322 |
| SCHWAB STRATEGIC TR | 11,165 | 11,165 | 0 | 233,229 | 239,928 | 0.01% | +6,699 |
| WISDOMTREE TR(WT) | 3,738 | 3,738 | 0 | 329,255 | 333,928 | 0.02% | +4,673 |
| ISHARES TR | 4,287 | 4,288 | +1 | 412,678 | 416,890 | 0.02% | +4,212 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,094 | 25,246 | +152 | 1,473,771 | 1,477,910 | 0.07% | +4,139 |
| ISHARES TR | 3,256 | 3,266 | +10 | 357,813 | 360,381 | 0.02% | +2,568 |
| ALBERTSONS COS INC | 41,867 | 42,219 | +352 | 718,851 | 719,417 | 0.03% | +566 |
| VANGUARD WELLINGTON FD | 1,970 | 1,979 | +9 | 200,117 | 200,160 | 0.01% | +43 |
| ISHARES TR | 2,620 | 2,620 | 0 | 268,607 | 267,888 | 0.01% | -719 |
| SCHWAB STRATEGIC TR | 12,396 | 12,310 | -86 | 328,362 | 327,561 | 0.02% | -801 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,491 | 4,517 | +26 | 376,084 | 373,747 | 0.02% | -2,337 |
| HOME DEPOT INC(HD) | 790 | 819 | +29 | 271,962 | 269,483 | 0.01% | -2,479 |
| SPDR SERIES TRUST ST STR P500VAL | 16,613 | 16,634 | +21 | 943,808 | 941,130 | 0.04% | -2,678 |
| PRECIGEN INC(PGEN) | 10,000 | 10,000 | 0 | 41,800 | 38,700 | 0.00% | -3,100 |
| VANGUARD WHITEHALL FDS | 4,563 | 4,384 | -179 | 654,860 | 649,248 | 0.03% | -5,612 |
| VANGUARD INDEX FDS | 3,247 | 3,250 | +3 | 678,921 | 668,752 | 0.03% | -10,169 |
| WISDOMTREE TR(WT) | 7,748 | 7,748 | 0 | 321,390 | 311,007 | 0.01% | -10,383 |
| ISHARES TR | 2,138 | 2,138 | 0 | 317,856 | 304,474 | 0.01% | -13,382 |
| VANGUARD INDEX FDS | 8,329 | 8,147 | -182 | 736,998 | 722,596 | 0.03% | -14,402 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 481 | -7 | 245,293 | 230,495 | 0.01% | -14,798 |
| VANGUARD SPECIALIZED FUNDS | 4,449 | 4,459 | +10 | 977,820 | 958,881 | 0.04% | -18,939 |
| ISHARES TR | 828 | 828 | 0 | 229,306 | 206,040 | 0.01% | -23,266 |
| AMAZON COM INC(AMZN) | 1,628 | 1,670 | +42 | 375,775 | 347,811 | 0.02% | -27,964 |
| ELI LILLY & CO(LLY) | 270 | 285 | +15 | 290,457 | 262,385 | 0.01% | -28,072 |
| VISA INC(V) | 787 | 792 | +5 | 275,918 | 239,254 | 0.01% | -36,664 |
| VANGUARD INDEX FDS | 851 | 831 | -20 | 533,902 | 496,799 | 0.02% | -37,103 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,862 | 38,485 | -377 | 1,538,533 | 1,495,514 | 0.07% | -43,019 |
| VANGUARD INDEX FDS | 3,283 | 3,294 | +11 | 1,100,805 | 1,056,669 | 0.05% | -44,136 |
| SPDR SERIES TRUST ST STR P500ETF | 12,988 | 12,988 | 0 | 1,041,897 | 994,102 | 0.05% | -47,795 |
| ISHARES TR | 1,160 | 1,090 | -70 | 794,218 | 712,108 | 0.03% | -82,110 |
| ISHARES TR | 1,766 | 1,766 | 0 | 835,895 | 753,141 | 0.03% | -82,754 |
| INTUIT(INTU) | 463 | 503 | +40 | 306,667 | 217,465 | 0.01% | -89,202 |
| APPLE INC(AAPL) | 5,033 | 4,968 | -65 | 1,368,198 | 1,260,744 | 0.06% | -107,454 |
| VANGUARD INDEX FDS | 2,125 | 1,782 | -343 | 668,950 | 532,551 | 0.02% | -136,399 |
| ARISTA NETWORKS INC(ANET) | 5,753 | 4,955 | -798 | 753,816 | 608,375 | 0.03% | -145,441 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,252 | 5,251 | -1 | 3,581,468 | 3,415,024 | 0.16% | -166,444 |
| ALPHABET INC(GOOG) | 2,252 | 1,856 | -396 | 706,749 | 532,399 | 0.02% | -174,350 |
| ALPHABET INC(GOOG) | 1,999 | 1,534 | -465 | 625,646 | 441,157 | 0.02% | -184,489 |
| JPMORGAN CHASE & CO.(JPM) | 645 | 0 | -645 | 207,829 | 0 | — | -207,829 |
| VANGUARD INTL EQUITY INDEX F | 3,035 | 0 | -3,035 | 223,279 | 0 | — | -223,279 |
| VANGUARD INTL EQUITY INDEX F | 160,296 | 160,127 | -169 | 7,347,958 | 7,117,649 | 0.33% | -230,309 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,158 | +26 | 1,031,305 | 798,765 | 0.04% | -232,540 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,221 | 0 | -6,221 | 254,191 | 0 | — | -254,191 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 789,138 | 803,438 | +14,300 | 34,437,999 | 34,178,272 | 1.58% | -259,727 |
| ISHARES TR | 1,174 | 0 | -1,174 | 289,000 | 0 | — | -289,000 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,685 | 0 | -7,685 | 300,637 | 0 | — | -300,637 |
| ISHARES TR | 3,528 | 2,022 | -1,506 | 742,123 | 432,062 | 0.02% | -310,061 |
| ISHARES TR | 1,849 | 0 | -1,849 | 597,162 | 0 | — | -597,162 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,857 | 0 | -11,857 | 736,790 | 0 | — | -736,790 |
| PIMCO ETF TR ENHAN SHRT MA AC | 301,338 | 278,155 | -23,183 | 30,236,262 | 27,974,008 | 1.29% | -2,262,254 |
| T ROWE PRICE ETF INC GROWTH ETF | 5,391,884 | 5,616,586 | +224,702 | 238,590,872 | 220,788,012 | 10.19% | -17,802,860 |