Loading…
CIK 0001895045 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("mason-associates-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.4M | 2.6% | 139,013 SH | New |
| APPLE INC | COM | $2.0M | 0.5%Prev: 0.4% | 7,386 SH | Increased-6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $380K | 0.1%Prev: 0.1% | 755 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.4M | 5.3%Prev: 5.4% | 384,460 SH | Increased-8,688 SH |
| CSX CORP | COM | $599K | 0.1%Prev: 0.1% | 16,521 SH | Increased |
| DOMINION ENERGY INC | COM | $1.2M | 0.3%Prev: 0.3% | 20,192 SH | Increased+2,380 SH |
| DUKE ENERGY CORP NEW | COM NEW | $313K | 0.1%Prev: 0.1% | 2,672 SH | Decreased-323 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $276K | 0.1%Prev: 0.1% | 932 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $17.5M | 4.0%Prev: 3.8% | 350,806 SH | Increased+51,263 SH |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.9%Prev: 0.9% | 5,661 SH | Increased-168 SH |
| ISHARES TR | CORE UNIVRSL USD | $131.8M | 30.0% | 2,831,120 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $367K | 0.1%Prev: 0.1% | 2,682 SH | Decreased-400 SH |
| ISHARES TR | RUS MID CAP ETF | $989K | 0.2%Prev: 0.3% | 10,272 SH | Decreased-1,064 SH |
| ISHARES TR | RUS TOP 200 ETF | $3.1M | 0.7%Prev: 0.7% | 18,065 SH | Increased-921 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.9M | 0.4%Prev: 0.5% | 6,983 SH | Increased-446 SH |
| ISHARES TR | RUSSELL 3000 ETF | $566K | 0.1%Prev: 0.2% | 1,462 SH | Decreased-326 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.4M | 1.0%Prev: 1.0% | 35,296 SH | Increased-2,425 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.3%Prev: 0.4% | 6,614 SH | Increased-549 SH |
| JPMORGAN CHASE & CO. | COM | $240K | 0.1%Prev: 0.1% | 744 SH | Increased+29 SH |
| MICROSOFT CORP | COM | $219K | 0.0%Prev: 0.1% | 453 SH | Increased+28 SH |
| PIMCO ETF TR | MULTISECTOR BD | $25.7M | 5.8%Prev: 5.4% | 963,823 SH | Increased+157,825 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.9M | 0.4%Prev: 0.5% | 42,296 SH | Decreased-3,934 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.6%Prev: 0.6% | 97,031 SH | Increased-6,131 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $691K | 0.2%Prev: 0.2% | 25,671 SH | Decreased-2,798 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $17.8M | 4.0%Prev: 4.1% | 400,124 SH | Increased-2,310 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.0M | 1.4%Prev: 1.4% | 127,249 SH | Increased-2,993 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 0.9%Prev: 0.9% | 5,558 SH | Increased-359 SH |
| TRUIST FINL CORP | COM | $499K | 0.1% | 10,142 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $267K | 0.1%Prev: 0.1% | 2,690 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $601K | 0.1%Prev: 0.1% | 1,231 SH | Increased-1 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $134.2M | 30.5%Prev: 33.8% | 426,437 SH | Decreased-45,304 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $22.3M | 5.1%Prev: 5.7% | 76,753 SH | Decreased-3,658 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $214K | 0.0%Prev: 0.1% | 342 SH | Increased-11 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.1M | 2.7%Prev: 2.9% | 46,741 SH | Increased-2,548 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $637K | 0.1%Prev: 0.2% | 1,899 SH | Increased-165 SH |
| VANGUARD INDEX FDS | VALUE ETF | $396K | 0.1%Prev: 0.1% | 2,074 SH | Increased-82 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.5M | 0.8%Prev: 0.9% | 69,689 SH | Decreased-5,996 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $477K | 0.1%Prev: 0.1% | 1,900 SH | Increased-140 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $353K | 0.1%Prev: 0.1% | 855 SH | Increased |
| 13F-HR |
| 0001754960-25-000746 |
| $398.3M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000510 | $480.6M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000508 | $398.2M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000303 | $436.7M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000175 | $347.1M | View |