Mason & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $134.24M | 30.5% |
| ISHARES TR | $131.76M | 30.0% |
| PIMCO ETF TR | $25.71M | 5.8% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $23.38M | 5.3% |
| VANGUARD INDEX FDS | $22.28M | 5.1% |
| SPDR INDEX SHS FDS | $17.77M | 4.0% |
| ISHARES TR | $17.54M | 4.0% |
| VANGUARD INDEX FDS | $12.06M | 2.7% |
| AMERICAN CENTY ETF TR | $11.44M | 2.6% |
| SPDR INDEX SHS FDS | $5.96M | 1.4% |
| ISHARES TR | $4.35M | 1.0% |
| ISHARES TR | $3.88M | 0.9% |
| SPDR S&P 500 ETF TR | $3.79M | 0.9% |
| VANGUARD MUN BD FDS | $3.50M | 0.8% |
| ISHARES TR | $3.08M | 0.7% |
| SCHWAB STRATEGIC TR | $2.55M | 0.6% |
| Apple Inc. | $2.01M | 0.5% |
| ISHARES TR | $1.93M | 0.4% |
| PIMCO ETF TR | $1.92M | 0.4% |
| ISHARES TR | $1.40M | 0.3% |
| DOMINION ENERGY, INC | $1.18M | 0.3% |
| ISHARES TR | $988.9K | 0.2% |
| SCHWAB STRATEGIC TR | $690.8K | 0.2% |
| VANGUARD INDEX FDS | $636.7K | 0.1% |
| VANGUARD INDEX FDS | $600.6K | 0.1% |
| CSX CORP | $598.9K | 0.1% |
| ISHARES TR | $565.6K | 0.1% |
| TRUIST FINANCIAL CORP | $499.1K | 0.1% |
| VANGUARD WORLD FD | $477.2K | 0.1% |
| VANGUARD INDEX FDS | $396.1K | 0.1% |
| Warren E. Buffett | $379.5K | 0.1% |
| ISHARES TR | $367.3K | 0.1% |
| VANGUARD WORLD FD | $352.9K | 0.1% |
| Duke Energy Corp | $313.2K | 0.1% |
| International Business Machines Corp | $276.1K | 0.1% |
| UNITED PARCEL SERVICE INC | $266.8K | 0.1% |
| JPMORGAN CHASE & CO. | $239.7K | 0.1% |
| MICROSOFT CORP | $219.1K | 0.0% |
| VANGUARD INDEX FDS | $214.5K | 0.0% |