Fund HoldingsMason & Associates, LLC

Total Portfolio Value
$480.57M
Total Bought
$65.29M
Total Sold
$26.17M
Net Transaction
+$39.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS429,065434,857+5,792128,226149,55231.12%+21,326
SPDR INDEX SHS FDS
ST STR PO EX ETF
0388,895+388,895019,5964.08%+19,596
SPDR INDEX SHS FDS
ST PORT MARK ETF
0127,423+127,42306,5981.37%+6,598
BLACKROCK ETF TRUST
ISHARES US EQUIT
386,256386,862+60622,47226,3105.47%+3,838
VANGUARD INDEX FDS78,207320,768+242,56122,45925,8445.38%+3,385
ISHARES TR
CORE UNIVRSL USD
2,897,2502,945,948+48,698133,824135,95628.29%+2,132
VANGUARD INDEX FDS45,90446,209+30512,02314,0072.91%+1,984
PIMCO ETF TR
MULTISECTOR BD
986,9241,026,348+39,42425,85727,2195.66%+1,361
AMERICAN CENTY ETF TR131,557135,191+3,63411,16112,0592.51%+898
ISHARES TR34,75033,204-1,5463,9314,5670.95%+636
ISHARES TR5,6615,735+743,6984,2950.89%+597
VANGUARD MUN BD FDS75,64885,539+9,8913,7744,3270.90%+552
ISHARES TR
CORE INTL AGGR
366,684373,233+6,54918,34918,8863.93%+537
STATE STR SPDR S&P 500 ETF T(SPY)5,5255,496-293,5934,1040.85%+511
ISHARES TR17,86317,841-222,8673,3000.69%+433
PIMCO ETF TR
MUNI INCOME OPP
46,82354,508+7,6852,1152,4940.52%+379
SCHWAB STRATEGIC TR97,02997,033+42,4352,8100.58%+375
VANGUARD INDEX FDS1,9002,442+5426109040.19%+294
ISHARES TR6,9326,933+11,7252,0150.42%+290
APPLE INC(AAPL)7,3867,38601,8742,1370.44%+263
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,465+5,46502120.04%+212
ISHARES TR0704+70402120.04%+212
ISHARES TR02,726+2,72602100.04%+210
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,069+5,06902090.04%+209
VANGUARD INDEX FDS1,2318,592+7,3615387400.15%+202
ISHARES TR10,23510,201-349951,1250.23%+130
DOMINION ENERGY INC(D)20,15920,129-301,2461,3750.29%+128
DIMENSIONAL ETF TRUST
US CORE EQT MKT
16,90916,90907638740.18%+111
CSX CORP(CSX)16,52116,52106787850.16%+107
SCHWAB STRATEGIC TR25,56925,56906567520.16%+97
ISHARES TR6,4516,404-471,3621,4540.30%+92
ISHARES TR1,4621,46205426230.13%+81
VANGUARD WORLD FD8554,275+3,4203143760.08%+62
VANGUARD WORLD FD1,8301,774-564334850.10%+53
ISHARES TR2,6752,67503433920.08%+49
VANGUARD INDEX FDS2,0282,030+23984420.09%+45
TRUIST FINL CORP(TFC)10,14210,14204665050.11%+39
INTERNATIONAL BUSINESS MACHS(IBM)93293202262620.05%+36
VANGUARD INDEX FDS36236202162490.05%+32
JPMORGAN CHASE & CO(JPM)74474402192440.05%+25
UNITED PARCEL SVCS INC(UPS)2,6902,69002652890.06%+25
SOUTHERN CO(SO)7,1327,13206886830.14%-6
DUKE ENERGY CORP NEW(DUK)2,6722,67203503380.07%-12
MCDONALDS CORP(MCD)1,6491,64905124460.09%-67
BERKSHIRE HATHAWAY INC DEL823623-2003943120.06%-83
BRISTOL-MYERS SQUIBB CO(BMY)3,4030-3,4032060-206
LOCKHEED MARTIN CORP(LMT)3830-3832310-231
EXXON MOBIL CORP1,5140-1,5142570-257
SPDR INDEX SHS FDS
ST PORT MARK ETF
125,3880-125,3885,8820-5,882
SPDR INDEX SHS FDS
ST STR PO EX ETF
383,9090-383,90917,5250-17,525
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