Mason Investment Advisory Services, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.4B
Holdings
67
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,455,063 | $482.5T | 33369329.44% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,718,469 | $254.7T | 17617139.43% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,820,863 | $212.7T | 14712753.13% | |
| 4 | AVSCAMERICAN CENTY ETF TR | 3,272,458 | $171.3T | 11849468.89% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 2,305,915 | $151.9T | 10502435.86% | |
| 6 | MINTPIMCO ETF TR | 685,811 | $69.0T | 4768351.66% | |
| 7 | VBRVANGUARD INDEX FDS | 281,631 | $54.0T | 3737106.49% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 117,751 | $6.4T | 443229.56% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 149,198 | $6.3T | 434793.38% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,763 | $3.0T | 208465.15% | |
| 11 | ACIALBERTSONS COS INC | 81,000 | $1.7T | 120097.76% | |
| 12 | EFVISHARES TR | 30,350 | $1.7T | 114179.11% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 42,266 | $1.5T | 104084.38% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 38,441 | $1.2T | 84935.78% | |
| 15 | AAPLAPPLE INC | 6,848 | $1.2T | 81208.65% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,980 | $1.1T | 76186.39% | |
| 17 | EZMWISDOMTREE TR | 17,376 | $1.1T | 73324.20% | |
| 18 | VVVANGUARD INDEX FDS | 4,307 | $1.0T | 71412.88% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,870 | $1.0T | 69381.72% | |
| 20 | SCZISHARES TR | 14,590 | $924.0B | 63898.41% | |
| 21 | MSFTMICROSOFT CORP | 2,134 | $897.8B | 62088.68% | |
| 22 | VTIVANGUARD INDEX FDS | 3,416 | $887.8B | 61397.27% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 4,720 | $861.9B | 59606.22% | |
| 24 | SPYMSPDR SER TR | 13,918 | $856.4B | 59222.82% | |
| 25 | IVVISHARES TR | 1,583 | $832.2B | 57553.14% | |
| 26 | GNRSPDR INDEX SHS FDS | 14,359 | $831.8B | 57524.51% | |
| 27 | SPYVSPDR SER TR | 16,420 | $822.7B | 56890.97% | |
| 28 | VDEVANGUARD WORLD FD | 5,676 | $747.5B | 51692.71% | |
| 29 | VXFVANGUARD INDEX FDS | 3,910 | $685.3B | 47392.50% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 5,169 | $625.4B | 43249.48% | |
| 31 | IWDISHARES TR | 3,419 | $612.4B | 42349.08% | |
| 32 | IWFISHARES TR | 1,790 | $603.3B | 41722.74% | |
| 33 | VUGVANGUARD INDEX FDS | 1,727 | $594.3B | 41099.17% | |
| 34 | VNQVANGUARD INDEX FDS | 6,249 | $540.4B | 37373.08% | |
| 35 | VAWVANGUARD WORLD FD | 2,603 | $532.1B | 36800.89% | |
| 36 | INTUINTUIT | 800 | $520.0B | 35960.73% | |
| 37 | ANETEURARISTA NETWORKS INC | 1,752 | $508.0B | 35133.97% | |
| 38 | VTVVANGUARD INDEX FDS | 3,060 | $498.4B | 34468.70% | |
| 39 | IWOISHARES TR | 1,836 | $497.2B | 34383.23% | |
| 40 | HDHOME DEPOT INC | 1,275 | $489.1B | 33823.14% | |
| 41 | VTEBVANGUARD MUN BD FDS | 9,633 | $487.4B | 33708.96% | |
| 42 | VOOVANGUARD INDEX FDS | 988 | $474.9B | 32844.04% | |
| 43 | AMZNAMAZON COM INC | 2,600 | $469.0B | 32432.98% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,663 | $432.1B | 29880.04% | |
| 45 | VVISA INC | 1,504 | $419.7B | 29026.94% | |
| 46 | IJHISHARES TR | 6,640 | $403.3B | 27891.28% | |
| 47 | HESHESS CORP | 2,601 | $397.0B | 27455.81% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 7,494 | $390.9B | 27031.88% | |
| 49 | GOOGLALPHABET INC | 2,328 | $351.4B | 24298.73% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 4,224 | $340.1B | 23517.90% | |
| 51 | IUSVISHARES TR | 3,724 | $336.8B | 23291.42% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 414 | $303.3B | 20975.41% | |
| 53 | IQDGWISDOMTREE TR | 7,682 | $292.4B | 20219.40% | |
| 54 | GOOGALPHABET INC | 1,920 | $292.3B | 20216.77% | |
| 55 | DLNWISDOMTREE TR | 3,737 | $269.8B | 18656.29% | |
| 56 | ITOTISHARES TR | 2,251 | $259.5B | 17948.55% | |
| 57 | GWXSPDR INDEX SHS FDS | 7,724 | $250.9B | 17349.25% | |
| 58 | XLESELECT SECTOR SPDR TR | 2,592 | $244.7B | 16923.05% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $241.8B | 16719.18% | |
| 60 | RYNRAYONIER INC | 6,810 | $226.4B | 15654.26% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 11,059 | $224.5B | 15525.21% | |
| 62 | IWRISHARES TR | 2,656 | $223.3B | 15445.34% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,400 | $220.7B | 15265.88% | |
| 64 | INGRINGREDION INC | 1,846 | $215.7B | 14917.13% | |
| 65 | VBVANGUARD INDEX FDS | 935 | $213.7B | 14780.69% | |
| 66 | LLYELI LILLY & CO | 269 | $209.3B | 14472.19% | |
| 67 | SLQTSELECTQUOTE INC | 15,000 | $30.0B | 2074.66% |