Mason & Associates, LLC
data from 30/09/2025
Capitalization
$ 398.253 M
0.00 %
Performance
$ 49.722 M
14.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VV | VANGUARD INDEX FDS | 33.79% | 134.588 M $ | 471741 | 2024/06/30 | 10.642 M $ | 7.91 % |
| 2025/09/30 | IUSB | ISHARES TR | 28.28% | 112.608 M $ | 2435817 | 2024/06/30 | 1.169 M $ | 1.04 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 5.65% | 22.501 M $ | 80411 | 2024/06/30 | 1.118 M $ | 4.97 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 5.38% | 21.411 M $ | 393148 | 2025/06/30 | 1.864 M $ | 8.70 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 5.37% | 21.391 M $ | 805998 | 2025/03/31 | 241.799 K $ | 1.13 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 4.09% | 16.295 M $ | 402434 | 2024/06/30 | 925.586 K $ | 5.68 % |
| 2025/09/30 | IAGG | ISHARES TR | 3.84% | 15.304 M $ | 299543 | 2024/06/30 | 41.936 K $ | 0.27 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.93% | 11.681 M $ | 49289 | 2024/06/30 | 852.630 K $ | 7.30 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.40% | 5.567 M $ | 130242 | 2024/06/30 | 530.044 K $ | 9.52 % |
| 2025/09/30 | IVW | ISHARES TR | 1.04% | 4.153 M $ | 37721 | 2024/06/30 | 400.597 K $ | 9.65 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.93% | 3.711 M $ | 75685 | 2024/06/30 | 78.712 K $ | 2.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.92% | 3.656 M $ | 5917 | 2024/03/31 | 285.968 K $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.91% | 3.619 M $ | 5829 | 2024/03/31 | 282.123 K $ | 7.80 % |
| 2025/09/30 | IWL | ISHARES TR | 0.73% | 2.907 M $ | 18986 | 2024/03/31 | 246.438 K $ | 8.48 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.62% | 2.458 M $ | 103162 | 2024/06/30 | 193.944 K $ | 7.89 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.51% | 2.045 M $ | 46230 | 2025/06/30 | 49.928 K $ | 2.44 % |
| 2025/09/30 | IWY | ISHARES TR | 0.46% | 1.831 M $ | 7429 | 2024/06/30 | 201.623 K $ | 11.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.38% | 1.517 M $ | 7392 | 2024/03/31 | 365.608 K $ | 24.11 % |
| 2025/09/30 | IVE | ISHARES TR | 0.35% | 1.400 M $ | 7163 | 2024/06/30 | 79.437 K $ | 5.68 % |
| 2025/09/30 | IWR | ISHARES TR | 0.26% | 1.043 M $ | 11336 | 2024/06/30 | 51.918 K $ | 4.98 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.25% | 1.007 M $ | 17812 | 2024/06/30 | 82.825 K $ | 8.23 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.17% | 695.782 K $ | 28469 | 2024/06/30 | 54.091 K $ | 7.77 % |
| 2025/09/30 | IWV | ISHARES TR | 0.16% | 627.588 K $ | 1788 | 2024/06/30 | 49.956 K $ | 7.96 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 627.312 K $ | 2064 | 2024/03/31 | 50.031 K $ | 7.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 540.109 K $ | 1232 | 2024/03/31 | 50.770 K $ | 9.40 % |
| 2025/09/30 | CSX | CSX CORP | 0.14% | 539.080 K $ | 16521 | 2024/06/30 | 47.580 K $ | 8.83 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.12% | 458.837 K $ | 2040 | 2024/06/30 | 39.106 K $ | 8.52 % |
| 2025/09/30 | IWP | ISHARES TR | 0.11% | 427.412 K $ | 3082 | 2024/06/30 | 11.495 K $ | 2.69 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.10% | 381.051 K $ | 2156 | 2024/06/30 | 21.021 K $ | 5.52 % |
| 2025/09/30 | AOM | ISHARES TR | 0.10% | 380.797 K $ | 8271 | 2024/06/30 | 12.737 K $ | 3.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 366.756 K $ | 755 | 2024/06/30 | 12.812 K $ | 3.49 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.09% | 353.410 K $ | 2995 | 2024/06/30 | 17.221 K $ | 4.87 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.08% | 313.075 K $ | 855 | 2024/06/30 | 30.993 K $ | 9.90 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 274.735 K $ | 932 | 2024/03/31 | -11.761 K $ | -4.28 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.07% | 271.529 K $ | 2690 | 2024/06/30 | -46.832 K $ | -17.25 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.07% | 267.964 K $ | 2085 | 2024/06/30 | 19.348 K $ | 7.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.05% | 211.399 K $ | 425 | 2024/12/31 | 8.729 K $ | 4.13 % |
| 2025/09/30 | AOR | ISHARES TR | 0.05% | 210.631 K $ | 3421 | 2024/06/30 | 9.613 K $ | 4.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 207.286 K $ | 715 | 2025/06/30 | 18.246 K $ | 8.80 % |
| 2025/09/30 | IWM | ISHARES TR | 0.05% | 206.943 K $ | 959 | 2024/03/31 | 25.097 K $ | 12.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.05% | 200.515 K $ | 353 | 2025/06/30 | 15.655 K $ | 7.81 % |