0001140361-24-036369.txt : 20240808
0001140361-24-036369.hdr.sgml : 20240808
20240808142413
ACCESSION NUMBER: 0001140361-24-036369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
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: 241187556
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
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06-30-2023
06-30-2023
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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
08-08-2024
0
63
1159067869
INFORMATION TABLE
2
informationtable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
1963800
90000
SH
SOLE
0
0
90000
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
23717305
1282710
SH
SOLE
0
0
1282710
ALPHABET INC
CAP STK CL A
02079K305
297335
2484
SH
SOLE
0
0
2484
ALPHABET INC
CAP STK CL C
02079K107
286941
2372
SH
SOLE
0
0
2372
AMAZON COM INC
COM
023135106
343368
2634
SH
SOLE
0
0
2634
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
128155962
2226476
SH
SOLE
0
0
2226476
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
274071
6006
SH
SOLE
0
0
6006
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
219026703
2822145
SH
SOLE
0
0
2822145
APPLE INC
COM
037833100
1358178
7002
SH
SOLE
0
0
7002
ARISTA NETWORKS INC
COM
040413106
283929
1752
SH
SOLE
0
0
1752
COSTCO WHSL CORP NEW
COM
22160K105
209430
389
SH
SOLE
0
0
389
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
5622097
121192
SH
SOLE
0
0
121192
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1043673
38441
SH
SOLE
0
0
38441
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
290159
12253
SH
SOLE
0
0
12253
HOME DEPOT INC
COM
437076102
383019
1233
SH
SOLE
0
0
1233
INTUIT
COM
461202103
369759
807
SH
SOLE
0
0
807
ISHARES TR
CORE S&P TTL STK
464287150
241665
2470
SH
SOLE
0
0
2470
ISHARES TR
EAFE SML CP ETF
464288273
1162024
19702
SH
SOLE
0
0
19702
ISHARES TR
EAFE VALUE ETF
464288877
1439156
29407
SH
SOLE
0
0
29407
ISHARES TR
CORE S&P MCP ETF
464287507
378885
1449
SH
SOLE
0
0
1449
ISHARES TR
MSCI USA VALUE
46432F388
431963932
4605650
SH
SOLE
0
0
4605650
ISHARES TR
CORE S&P500 ETF
464287200
763056
1712
SH
SOLE
0
0
1712
ISHARES TR
CORE S&P US VLU
464287663
291440
3724
SH
SOLE
0
0
3724
ISHARES TR
RUS 1000 GRW ETF
464287614
499177
1814
SH
SOLE
0
0
1814
ISHARES TR
RUS 1000 VAL ETF
464287598
671882
4257
SH
SOLE
0
0
4257
ISHARES TR
RUS 2000 GRW ETF
464287648
445524
1836
SH
SOLE
0
0
1836
KULICKE & SOFFA INDS INC
COM
501242101
297250
5000
SH
SOLE
0
0
5000
MICROSOFT CORP
COM
594918104
365059
1072
SH
SOLE
0
0
1072
MOTOROLA SOLUTIONS INC
COM NEW
620076307
630552
2150
SH
SOLE
0
0
2150
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
62797475
629486
SH
SOLE
0
0
629486
PROCTER AND GAMBLE CO
COM
742718109
573425
3779
SH
SOLE
0
0
3779
QORVO INC
COM
74736K101
213549
2093
SH
SOLE
0
0
2093
RAYONIER INC
COM
754907103
215121
6851
SH
SOLE
0
0
6851
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1338457
41451
SH
SOLE
0
0
41451
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
392910
7494
SH
SOLE
0
0
7494
SERVICENOW INC
COM
81762P102
218044
388
SH
SOLE
0
0
388
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
254300
8335
SH
SOLE
0
0
8335
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
770131
14286
SH
SOLE
0
0
14286
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2713760
6122
SH
SOLE
0
0
6122
SPDR SER TR
PRTFLO S&P500 VL
78464A508
706838
16362
SH
SOLE
0
0
16362
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
592492
3981
SH
SOLE
0
0
3981
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
429709
5143
SH
SOLE
0
0
5143
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
366145
899
SH
SOLE
0
0
899
VANGUARD INDEX FDS
GROWTH ETF
922908736
511325
1807
SH
SOLE
0
0
1807
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
716351
3252
SH
SOLE
0
0
3252
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1009951
4982
SH
SOLE
0
0
4982
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
48679992
294317
SH
SOLE
0
0
294317
VANGUARD INDEX FDS
VALUE ETF
922908744
473360
3331
SH
SOLE
0
0
3331
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
205027670
1855790
SH
SOLE
0
0
1855790
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2201238
54771
SH
SOLE
0
0
54771
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
285100
5677
SH
SOLE
0
0
5677
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
333823
4224
SH
SOLE
0
0
4224
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
753838
4641
SH
SOLE
0
0
4641
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
243762
3857
SH
SOLE
0
0
3857
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
502348
4736
SH
SOLE
0
0
4736
VANGUARD WORLD FDS
ENERGY ETF
92204A306
588383
5212
SH
SOLE
0
0
5212
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
446008
2451
SH
SOLE
0
0
2451
VISA INC
COM CL A
92826C839
363819
1532
SH
SOLE
0
0
1532
WISDOMTREE TR
INTL QULTY DIV
97717X131
421035
12236
SH
SOLE
0
0
12236
WISDOMTREE TR
NEW ECON REAL ES
97717W331
368328
21911
SH
SOLE
0
0
21911
WISDOMTREE TR
US LARGECAP DIVD
97717W307
360842
5674
SH
SOLE
0
0
5674
WISDOMTREE TR
INTL SMCAP DIV
97717W760
290433
4885
SH
SOLE
0
0
4885
WISDOMTREE TR
US MIDCAP FUND
97717W570
1132576
21394
SH
SOLE
0
0
21394