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 XXXXXXXX 06-30-2023 06-30-2023 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 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