Chief Compliance Officer

0001140361-24-036181.txt : 20240807 0001140361-24-036181.hdr.sgml : 20240807 20240807150416 ACCESSION NUMBER: 0001140361-24-036181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mason Investment Advisory Services, Inc. CENTRAL INDEX KEY: 0001635007 ORGANIZATION NAME: IRS NUMBER: 541211118 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23779 FILM NUMBER: 241183102 BUSINESS ADDRESS: STREET 1: 11921 FREEDOM DRIVE STREET 2: SUITE 1000 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 703-716-6000 MAIL ADDRESS: STREET 1: 11921 FREEDOM DRIVE STREET 2: SUITE 1000 CITY: RESTON STATE: VA ZIP: 20190 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001635007 XXXXXXXX 09-30-2022 09-30-2022 false Mason Investment Advisory Services, Inc.

11921 Freedom Drive Suite 1000 Reston VA 20190

13F COMBINATION REPORT 028-23779 000111113 801-18054 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 0001364742 028-12019 BlackRock Inc. N Jack Delaney Chief Compliance Officer 703-716-6000 /s/ Jack Delaney Reston VA 08-07-2024 0 88 871112940 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406277 1579 SH SOLE 0 0 1579 AERCAP HOLDINGS NV SHS N00985106 423342 10001 SH SOLE 0 0 10001 AKAMAI TECHNOLOGIES INC COM 00971T101 267546 3331 SH SOLE 0 0 3331 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3262113 142450 SH SOLE 0 0 142450 ALLSTATE CORP COM 020002101 378696 3041 SH SOLE 0 0 3041 ALPHABET INC CAP STK CL A 02079K305 244003 2551 SH SOLE 0 0 2551 ALPHABET INC CAP STK CL C 02079K107 538825 5604 SH SOLE 0 0 5604 AMAZON COM INC COM 023135106 306230 2710 SH SOLE 0 0 2710 AMERICAN CENTY ETF TR US SML CP VALU 025072877 156146843 2360853 SH SOLE 0 0 2360853 AMERICAN INTL GROUP INC COM NEW 026874784 473471 9972 SH SOLE 0 0 9972 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 186426 10864 SH SOLE 0 0 10864 APPLE INC COM 037833100 987577 7146 SH SOLE 0 0 7146 BK OF AMERICA CORP COM 060505104 278504 9222 SH SOLE 0 0 9222 CATERPILLAR INC COM 149123101 419388 2556 SH SOLE 0 0 2556 CIGNA CORP NEW COM 125523100 528025 1903 SH SOLE 0 0 1903 COMCAST CORP NEW CL A 20030N101 312277 10647 SH SOLE 0 0 10647 CONOCOPHILLIPS COM 20825C104 414989 4055 SH SOLE 0 0 4055 COSTCO WHSL CORP NEW COM 22160K105 474159 1004 SH SOLE 0 0 1004 D R HORTON INC COM 23331A109 353722 5252 SH SOLE 0 0 5252 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5183634 133016 SH SOLE 0 0 133016 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 854928 38441 SH SOLE 0 0 38441 EOG RES INC COM 26875P101 366027 3276 SH SOLE 0 0 3276 EXXON MOBIL CORP COM 30231G102 324823 3720 SH SOLE 0 0 3720 FISERV INC COM 337738108 201643 2155 SH SOLE 0 0 2155 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 289333 12365 SH SOLE 0 0 12365 GENERAL DYNAMICS CORP COM 369550108 283035 1334 SH SOLE 0 0 1334 GENERAL MTRS CO COM 37045V100 448297 13970 SH SOLE 0 0 13970 HOME DEPOT INC COM 437076102 343821 1246 SH SOLE 0 0 1246 HONEYWELL INTL INC COM 438516106 361657 2166 SH SOLE 0 0 2166 HUMANA INC COM 444859102 227554 469 SH SOLE 0 0 469 INTERCONTINENTAL EXCHANGE IN COM 45866F104 309449 3425 SH SOLE 0 0 3425 INTUIT COM 461202103 313342 809 SH SOLE 0 0 809 ISHARES TR TIPS BD ETF 464287176 301168 2871 SH SOLE 0 0 2871 ISHARES TR CORE S&P TTL STK 464287150 212054 2666 SH SOLE 0 0 2666 ISHARES TR EAFE SML CP ETF 464288273 218242 4474 SH SOLE 0 0 4474 ISHARES TR EAFE VALUE ETF 464288877 1256224 32604 SH SOLE 0 0 32604 ISHARES TR CORE S&P MCP ETF 464287507 332179 1515 SH SOLE 0 0 1515 ISHARES TR MSCI USA VALUE 46432F388 368364138 4499928 SH SOLE 0 0 4499928 ISHARES TR CORE S&P US VLU 464287663 233160 3724 SH SOLE 0 0 3724 ISHARES TR RUS 1000 GRW ETF 464287614 235017 1117 SH SOLE 0 0 1117 ISHARES TR RUS 1000 VAL ETF 464287598 549808 4043 SH SOLE 0 0 4043 ISHARES TR RUS 2000 GRW ETF 464287648 533002 2580 SH SOLE 0 0 2580 JPMORGAN CHASE & CO COM 46625H100 253935 2430 SH SOLE 0 0 2430 KEURIG DR PEPPER INC COM 49271V100 298990 8347 SH SOLE 0 0 8347 LEIDOS HOLDINGS INC COM 525327102 575859 6584 SH SOLE 0 0 6584 MEDTRONIC PLC SHS G5960L103 304266 3768 SH SOLE 0 0 3768 MERCK & CO INC COM 58933Y105 376517 4372 SH SOLE 0 0 4372 MICROSOFT CORP COM 594918104 595060 2555 SH SOLE 0 0 2555 MONDELEZ INTL INC CL A 609207105 235056 4287 SH SOLE 0 0 4287 MOTOROLA SOLUTIONS INC COM NEW 620076307 335283 1497 SH SOLE 0 0 1497 NEXTERA ENERGY INC COM 65339F101 398715 5085 SH SOLE 0 0 5085 PARKER-HANNIFIN CORP COM 701094104 209840 866 SH SOLE 0 0 866 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67696823 684775 SH SOLE 0 0 684775 PROCTER AND GAMBLE CO COM 742718109 674049 5339 SH SOLE 0 0 5339 RAYONIER INC COM 754907103 204096 6810 SH SOLE 0 0 6810 RAYTHEON TECHNOLOGIES CORP COM 75513E101 389081 4753 SH SOLE 0 0 4753 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1350165 53685 SH SOLE 0 0 53685 SCIENCE APPLICATIONS INTL CO COM 808625107 485481 5490 SH SOLE 0 0 5490 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221385 8492 SH SOLE 0 0 8492 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 707352 14302 SH SOLE 0 0 14302 SPDR S&P 500 ETF TR TR UNIT 78462F103 2218088 6210 SH SOLE 0 0 6210 SPDR SER TR PRTFLO S&P500 VL 78464A508 564325 16362 SH SOLE 0 0 16362 STRYKER CORPORATION COM 863667101 231706 1144 SH SOLE 0 0 1144 TELEFLEX INCORPORATED COM 879369106 290304 1441 SH SOLE 0 0 1441 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 444631 3498 SH SOLE 0 0 3498 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414274 5167 SH SOLE 0 0 5167 VANGUARD INDEX FDS GROWTH ETF 922908736 383826 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545589 3040 SH SOLE 0 0 3040 VANGUARD INDEX FDS LARGE CAP ETF 922908637 864905 5288 SH SOLE 0 0 5288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57154060 398564 SH SOLE 0 0 398564 VANGUARD INDEX FDS VALUE ETF 922908744 389085 3151 SH SOLE 0 0 3151 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167233440 1801890 SH SOLE 0 0 1801890 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10810531 283295 SH SOLE 0 0 283295 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 319672 4224 SH SOLE 0 0 4224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356958 2641 SH SOLE 0 0 2641 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 200738 3857 SH SOLE 0 0 3857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452198 4766 SH SOLE 0 0 4766 VANGUARD WORLD FDS ENERGY ETF 92204A306 516941 5089 SH SOLE 0 0 5089 VANGUARD WORLD FDS MATERIALS ETF 92204A801 473015 3187 SH SOLE 0 0 3187 VISA INC COM CL A 92826C839 472727 2661 SH SOLE 0 0 2661 VULCAN MATLS CO COM 929160109 368884 2339 SH SOLE 0 0 2339 WALMART INC COM 931142103 502847 3877 SH SOLE 0 0 3877 WASTE MGMT INC DEL COM 94106L109 339485 2119 SH SOLE 0 0 2119 WISDOMTREE TR INTL QULTY DIV 97717X131 300420 11418 SH SOLE 0 0 11418 WISDOMTREE TR NEW ECON REAL ES 97717W331 338066 21657 SH SOLE 0 0 21657 WISDOMTREE TR US LARGECAP DIVD 97717W307 307523 5565 SH SOLE 0 0 5565 WISDOMTREE TR INTL SMCAP DIV 97717W760 231203 4495 SH SOLE 0 0 4495 WISDOMTREE TR US MIDCAP FUND 97717W570 930598 21160 SH SOLE 0 0 21160