S.A. Mason LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DFA Tax-Managed US Small Cap | $519.4K | 0.2% |
| Merck & Co., Inc. | $521.1K | 0.2% |
| Sandisk Corp | $533.4K | 0.2% |
| iShares Core S&P Small-Cap ETF | $535.2K | 0.2% |
| WisdomTree US SmallCap Fund | $538.0K | 0.2% |
| Vanguard Total International S | $545.8K | 0.2% |
| Novartis AG | $557.0K | 0.2% |
| Vanguard High Dividend Yield E | $565.1K | 0.2% |
| Nestle S A Reg B Adr | $567.0K | 0.2% |
| Reddit, Inc. | $590.8K | 0.2% |
| Kinross Gold Corp | $600.4K | 0.2% |
| Xylem Inc. | $605.5K | 0.2% |
| Vanguard Total Bond Market ETF | $607.6K | 0.2% |
| Vanguard Mid-Cap Value ETF | $610.9K | 0.2% |
| Vanguard Real Estate ETF | $626.9K | 0.2% |
| Tesla Inc | $640.4K | 0.3% |
| CyberArk Software Ltd | $650.8K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $653.9K | 0.3% |
| GENERAL DYNAMICS CORP | $671.0K | 0.3% |
| Vanguard Tax-Exempt Bond Index | $677.9K | 0.3% |
| MCKESSON CORP | $680.8K | 0.3% |
| iShares Trust - iShares MSCI K | $686.7K | 0.3% |
| BANK OF AMERICA CORP /DE | $700.8K | 0.3% |
| Sprott Physical Gold Trust | $728.5K | 0.3% |
| CATERPILLAR INC | $741.6K | 0.3% |
| Newmont Corp | $776.1K | 0.3% |
| NORFOLK SOUTHERN CORP | $779.5K | 0.3% |
| Cigna Group | $782.6K | 0.3% |
| EMERSON ELECTRIC CO | $784.0K | 0.3% |
| Toast, Inc. | $786.2K | 0.3% |
| COCA COLA CO | $786.9K | 0.3% |
| Broadcom Inc. | $794.1K | 0.3% |
| EXXON MOBIL CORP | $794.3K | 0.3% |
| PAYCHEX INC | $833.0K | 0.3% |
| iShares Silver Trust | $834.6K | 0.3% |
| CISCO SYSTEMS, INC. | $881.6K | 0.3% |
| Parker-Hannifin Corp | $883.4K | 0.3% |
| Invesco BuyBack Achievers ETF | $902.8K | 0.4% |
| Vertiv Holdings Co | $928.0K | 0.4% |
| Vanguard Growth ETF | $955.2K | 0.4% |
| iShares Morningstar Mid-Cap ET | $965.3K | 0.4% |
| The Boeing Company | $971.0K | 0.4% |
| NEXTERA ENERGY INC | $985.1K | 0.4% |
| Intuitive Surgical Inc | $991.1K | 0.4% |
| ADOBE INC. | $999.6K | 0.4% |
| Barrick Mining Corp | $1.01M | 0.4% |
| LOWES COMPANIES INC | $1.01M | 0.4% |
| Schwab US Small-Cap ETF | $1.04M | 0.4% |
| HOME DEPOT, INC. | $1.05M | 0.4% |
| WELLS FARGO & COMPANY/MN | $1.13M | 0.4% |