0001140361-24-036372.txt : 20240808 0001140361-24-036372.hdr.sgml : 20240808 20240808143146 ACCESSION NUMBER: 0001140361-24-036372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241187591 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 09-30-2023 09-30-2023 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 1087862845 INFORMATION TABLE 2 informationtable.xml ALBERTSONS COS INC COMMON STOCK 013091103 2047500 90000 SH SOLE 0 0 90000 ALPHABET INC CAP STK CL A 02079K305 335002 2560 SH SOLE 0 0 2560 ALPHABET INC CAP STK CL C 02079K107 353358 2680 SH SOLE 0 0 2680 AMAZON COM INC COM 023135106 330512 2600 SH SOLE 0 0 2600 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 128980392 2229566 SH SOLE 0 0 2229566 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 291746 6590 SH SOLE 0 0 6590 AMERICAN CENTY ETF TR US SML CP VALU 025072877 212617713 2727617 SH SOLE 0 0 2727617 APPLE INC COM 037833100 1255997 7336 SH SOLE 0 0 7336 ARISTA NETWORKS INC COM 040413106 322245 1752 SH SOLE 0 0 1752 COSTCO WHSL CORP NEW COM 22160K105 219769 389 SH SOLE 0 0 389 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5379266 117734 SH SOLE 0 0 117734 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1007154 38441 SH SOLE 0 0 38441 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 284678 12410 SH SOLE 0 0 12410 HESS CORP COM 42809H107 397953 2601 SH SOLE 0 0 2601 HOME DEPOT INC COM 437076102 385254 1275 SH SOLE 0 0 1275 INTUIT COM 461202103 408752 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 228788 2429 SH SOLE 0 0 2429 ISHARES TR EAFE SML CP ETF 464288273 823897 14590 SH SOLE 0 0 14590 ISHARES TR EAFE VALUE ETF 464288877 1445663 29546 SH SOLE 0 0 29546 ISHARES TR CORE S&P MCP ETF 464287507 361308 1449 SH SOLE 0 0 1449 ISHARES TR MSCI USA VALUE 46432F388 401850240 4429566 SH SOLE 0 0 4429566 ISHARES TR CORE S&P500 ETF 464287200 678070 1579 SH SOLE 0 0 1579 ISHARES TR CORE S&P US VLU 464287663 277885 3724 SH SOLE 0 0 3724 ISHARES TR RUS 1000 GRW ETF 464287614 482506 1814 SH SOLE 0 0 1814 ISHARES TR RUS 1000 VAL ETF 464287598 646146 4256 SH SOLE 0 0 4256 ISHARES TR RUS 2000 GRW ETF 464287648 411539 1836 SH SOLE 0 0 1836 MICROSOFT CORP COM 594918104 615081 1948 SH SOLE 0 0 1948 NATIONAL INSTRS CORP COM 636518102 380554 6383 SH SOLE 0 0 6383 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69450695 693536 SH SOLE 0 0 693536 PROCTER AND GAMBLE CO COM 742718109 576439 3952 SH SOLE 0 0 3952 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1312757 41451 SH SOLE 0 0 41451 SCHWAB STRATEGIC TR US TIPS ETF 808524870 378372 7494 SH SOLE 0 0 7494 SELECT SECTOR SPDR TR ENERGY 81369Y506 234743 2597 SH SOLE 0 0 2597 SERVICENOW INC COM 81762P102 214082 383 SH SOLE 0 0 383 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 225076 7724 SH SOLE 0 0 7724 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 875640 15715 SH SOLE 0 0 15715 SPDR S&P 500 ETF TR TR UNIT 78462F103 2593094 6066 SH SOLE 0 0 6066 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 926066 2028 SH SOLE 0 0 2028 SPDR SER TR PRTFLO S&P500 VL 78464A508 675096 16362 SH SOLE 0 0 16362 SPDR SER TR PORTFOLIO S&P500 78464A854 699519 13918 SH SOLE 0 0 13918 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 560420 3910 SH SOLE 0 0 3910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436668 5771 SH SOLE 0 0 5771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339686 865 SH SOLE 0 0 865 VANGUARD INDEX FDS GROWTH ETF 922908736 540316 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 758516 3571 SH SOLE 0 0 3571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 915438 4678 SH SOLE 0 0 4678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45329264 284214 SH SOLE 0 0 284214 VANGUARD INDEX FDS VALUE ETF 922908744 470080 3408 SH SOLE 0 0 3408 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 189189610 1781446 SH SOLE 0 0 1781446 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2094582 53804 SH SOLE 0 0 53804 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383053 7964 SH SOLE 0 0 7964 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320940 4224 SH SOLE 0 0 4224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 796633 5127 SH SOLE 0 0 5127 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238710 3857 SH SOLE 0 0 3857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 489324 4736 SH SOLE 0 0 4736 VANGUARD WORLD FDS ENERGY ETF 92204A306 695950 5491 SH SOLE 0 0 5491 VANGUARD WORLD FDS MATERIALS ETF 92204A801 518494 3005 SH SOLE 0 0 3005 VISA INC COM CL A 92826C839 345935 1504 SH SOLE 0 0 1504 WISDOMTREE TR INTL QULTY DIV 97717X131 392153 12247 SH SOLE 0 0 12247 WISDOMTREE TR NEW ECON REAL ES 97717W331 345282 21978 SH SOLE 0 0 21978 WISDOMTREE TR US LARGECAP DIVD 97717W307 350493 5700 SH SOLE 0 0 5700 WISDOMTREE TR INTL SMCAP DIV 97717W760 282295 4912 SH SOLE 0 0 4912 WISDOMTREE TR US MIDCAP FUND 97717W570 1088456 21452 SH SOLE 0 0 21452