0001140361-24-036558.txt : 20240809 0001140361-24-036558.hdr.sgml : 20240809 20240809124323 ACCESSION NUMBER: 0001140361-24-036558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241191544 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 06-30-2024 06-30-2024 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 08-09-2024 0 73 1615067464 INFORMATION TABLE 2 informationtable.xml AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 272488 9234 SH SOLE 0 0 9234 ALBERTSONS COS INC COMMON STOCK 013091103 1609087 81473 SH SOLE 0 0 81473 ALPHABET INC CAP STK CL A 02079K305 441100 2422 SH SOLE 0 0 2422 ALPHABET INC CAP STK CL C 02079K107 380800 2076 SH SOLE 0 0 2076 AMAZON COM INC COM 023135106 626323 3241 SH SOLE 0 0 3241 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 152810938 2352747 SH SOLE 0 0 2352747 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 165976195 3325510 SH SOLE 0 0 3325510 AMERICAN CENTY ETF TR US SML CP VALU 025072877 245003951 2730762 SH SOLE 0 0 2730762 APPLE INC COM 037833100 1632470 7751 SH SOLE 0 0 7751 ARISTA NETWORKS INC COM 040413106 614041 1752 SH SOLE 0 0 1752 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2428671 73596 SH SOLE 0 0 73596 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 352838 10728 SH SOLE 0 0 10728 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 204719 7960 SH SOLE 0 0 7960 COSTCO WHSL CORP NEW COM 22160K105 494582 582 SH SOLE 0 0 582 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6130317 118186 SH SOLE 0 0 118186 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1243034 38556 SH SOLE 0 0 38556 ELI LILLY & CO COM 532457108 258434 285 SH SOLE 0 0 285 HESS CORP COM 42809H107 383700 2601 SH SOLE 0 0 2601 HOME DEPOT INC COM 437076102 448636 1303 SH SOLE 0 0 1303 INGREDION INC COM 457187102 213206 1859 SH SOLE 0 0 1859 INTUIT COM 461202103 526539 801 SH SOLE 0 0 801 ISHARES TR TIPS BD ETF 464287176 299795 2808 SH SOLE 0 0 2808 ISHARES TR CORE S&P TTL STK 464287150 267577 2253 SH SOLE 0 0 2253 ISHARES TR EAFE SML CP ETF 464288273 818545 13279 SH SOLE 0 0 13279 ISHARES TR EAFE VALUE ETF 464288877 1656665 31234 SH SOLE 0 0 31234 ISHARES TR RUS MID CAP ETF 464287499 218346 2693 SH SOLE 0 0 2693 ISHARES TR CORE S&P MCP ETF 464287507 421840 7208 SH SOLE 0 0 7208 ISHARES TR MSCI USA VALUE 46432F388 464457112 4489243 SH SOLE 0 0 4489243 ISHARES TR CORE S&P500 ETF 464287200 800781 1463 SH SOLE 0 0 1463 ISHARES TR CORE S&P US VLU 464287663 337398 3828 SH SOLE 0 0 3828 ISHARES TR RUS 1000 GRW ETF 464287614 652865 1791 SH SOLE 0 0 1791 ISHARES TR RUS 1000 VAL ETF 464287598 598924 3433 SH SOLE 0 0 3433 ISHARES TR RUS 2000 GRW ETF 464287648 482694 1839 SH SOLE 0 0 1839 MICROSOFT CORP COM 594918104 1013505 2268 SH SOLE 0 0 2268 NVIDIA CORPORATION COM 67066G104 406479 3290 SH SOLE 0 0 3290 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68520786 680783 SH SOLE 0 0 680783 PROCTER AND GAMBLE CO COM 742718109 439393 2664 SH SOLE 0 0 2664 RAYONIER INC COM 754907103 200059 6877 SH SOLE 0 0 6877 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1480569 42266 SH SOLE 0 0 42266 SCHWAB STRATEGIC TR US TIPS ETF 808524870 393423 7564 SH SOLE 0 0 7564 SCHWAB STRATEGIC TR US REIT ETF 808524847 220848 11059 SH SOLE 0 0 11059 SELECT SECTOR SPDR TR ENERGY 81369Y506 237237 2603 SH SOLE 0 0 2603 SELECTQUOTE INC COM 816307300 41400 15000 SH SOLE 0 0 15000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 245002 7719 SH SOLE 0 0 7719 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 815364 14599 SH SOLE 0 0 14599 SPDR S&P 500 ETF TR TR UNIT 78462F103 2954478 5429 SH SOLE 0 0 5429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1061494 1984 SH SOLE 0 0 1984 SPDR SER TR PRTFLO S&P500 VL 78464A508 801810 16451 SH SOLE 0 0 16451 SPDR SER TR PORTFOLIO S&P500 78464A854 863616 13494 SH SOLE 0 0 13494 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 196453876 5633894 SH SOLE 0 0 5633894 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 659969 3910 SH SOLE 0 0 3910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573430 6846 SH SOLE 0 0 6846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 494128 988 SH SOLE 0 0 988 VANGUARD INDEX FDS SMALL CP ETF 922908751 203867 935 SH SOLE 0 0 935 VANGUARD INDEX FDS GROWTH ETF 922908736 655872 1754 SH SOLE 0 0 1754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 913814 3416 SH SOLE 0 0 3416 VANGUARD INDEX FDS LARGE CAP ETF 922908637 880659 3528 SH SOLE 0 0 3528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52043869 285141 SH SOLE 0 0 285141 VANGUARD INDEX FDS VALUE ETF 922908744 487238 3037 SH SOLE 0 0 3037 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216864405 1845812 SH SOLE 0 0 1845812 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6056658 149289 SH SOLE 0 0 149289 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 530946 10596 SH SOLE 0 0 10596 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 339542 4248 SH SOLE 0 0 4248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 858350 4702 SH SOLE 0 0 4702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228445 4623 SH SOLE 0 0 4623 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 240814 3514 SH SOLE 0 0 3514 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595576 5022 SH SOLE 0 0 5022 VANGUARD WORLD FD ENERGY ETF 92204A306 731446 5734 SH SOLE 0 0 5734 VANGUARD WORLD FD MATERIALS ETF 92204A801 509331 2644 SH SOLE 0 0 2644 VISA INC COM CL A 92826C839 416808 1588 SH SOLE 0 0 1588 WISDOMTREE TR INTL QULTY DIV 97717X131 287376 7748 SH SOLE 0 0 7748 WISDOMTREE TR US LARGECAP DIVD 97717W307 273476 3759 SH SOLE 0 0 3759 WISDOMTREE TR US MIDCAP FUND 97717W570 1007495 17434 SH SOLE 0 0 17434