Mason & Associates, LLC
Q4 2024 13F Holdings
- Locationnewport news, VA
- Num holdings
39
- Value ($000)
$334,807
- Date Filed01/15/2025
- Form type13F-HR
- CIK0001895045
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $117.59M | 35 % | 436,013 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $116.21M | 35 % | 2,570,995 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $19.38M | 6 % | 73,378 | ||
IAGG ISHARES TR | CORE INTL AGGR | 46435G672 | $15.12M | 5 % | 302,825 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $12.38M | 4 % | 362,720 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $9.96M | 3 % | 41,464 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $6.82M | 2 % | 136,085 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $4.23M | 1 % | 110,126 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $3.86M | 1 % | 38,048 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.62M | 1 % | 6,170 |
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