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| Name: |
Mason Investment Advisory Services Inc. |
| City: |
Reston |
| State: |
VA |
| Zip: |
20190 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
1 |
- |
$0.00 |
$455,237,000 |
4,500,164 |
33.5% |
0 |
0 |
0.455 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$88.38 |
$245,657,000 |
2,735,598 |
18.08% |
0 |
0 |
3.04 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
3 |
- |
$114.60 |
$209,483,000 |
1,821,117 |
15.42% |
0 |
0 |
0.389 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$144,734,000 |
2,316,118 |
10.65% |
0 |
0 |
1.473 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
5 |
- |
$0.00 |
$131,120,000 |
2,567,964 |
9.65% |
0 |
0 |
2.853 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.58 |
$70,213,000 |
703,607 |
5.17% |
0 |
0 |
0.497 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$180.36 |
$50,593,000 |
281,119 |
3.72% |
0 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
8 |
- |
$40.62 |
$9,945,000 |
233,509 |
0.73% |
0 |
0 |
0.266 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$51.12 |
$6,161,000 |
117,734 |
0.45% |
0 |
0 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$501.98 |
$2,849,000 |
5,993 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$1,863,000 |
81,000 |
0.14% |
0 |
0 |
0.017 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$1,572,000 |
30,171 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$1,456,000 |
7,564 |
0.11% |
0 |
0 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$34.75 |
$1,426,000 |
42,266 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
15 |
- |
$57.31 |
$1,231,000 |
21,451 |
0.09% |
0 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$30.44 |
$1,124,000 |
38,441 |
0.08% |
0 |
0 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$230.19 |
$1,021,000 |
4,678 |
0.08% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$522.76 |
$1,005,000 |
1,980 |
0.07% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$61.17 |
$903,000 |
14,590 |
0.07% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
20 |
- |
$57.63 |
$875,000 |
15,446 |
0.06% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$389.33 |
$821,000 |
2,182 |
0.06% |
0 |
0 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$248.61 |
$809,000 |
3,411 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$175.07 |
$804,000 |
4,720 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.06 |
$781,000 |
13,968 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$47.96 |
$763,000 |
16,362 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$504.44 |
$754,000 |
1,579 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
27 |
- |
$0.00 |
$708,000 |
19,514 |
0.05% |
0 |
0 |
0.028 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$171.50 |
$703,000 |
4,256 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$130.36 |
$650,000 |
5,543 |
0.05% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
30 |
- |
$163.91 |
$643,000 |
3,910 |
0.05% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$329.82 |
$603,000 |
1,938 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.20 |
$579,000 |
3,952 |
0.04% |
0 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$116.47 |
$577,000 |
5,169 |
0.04% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$322.84 |
$550,000 |
1,814 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$79.61 |
$536,000 |
6,063 |
0.04% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
36 |
- |
$625.62 |
$500,000 |
800 |
0.04% |
0 |
0 |
0 |
Application Software |
|
|
VAW |
Vanguard Materials VIPERS |
37 |
- |
$194.47 |
$484,000 |
2,549 |
0.04% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$250.32 |
$463,000 |
1,836 |
0.03% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.84 |
$449,000 |
8,805 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$156.49 |
$443,000 |
2,966 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.22 |
$442,000 |
1,275 |
0.03% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$461.43 |
$432,000 |
988 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$164.64 |
$420,000 |
2,980 |
0.03% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$175.00 |
$416,000 |
2,737 |
0.03% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
45 |
- |
$256.56 |
$413,000 |
1,752 |
0.03% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.13 |
$404,000 |
1,459 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$268.61 |
$393,000 |
1,510 |
0.03% |
0 |
0 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.23 |
$391,000 |
7,494 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
49 |
- |
$70.09 |
$375,000 |
5,650 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
50 |
- |
$157.49 |
$375,000 |
2,601 |
0.03% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$162.78 |
$360,000 |
2,580 |
0.03% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$78.36 |
$343,000 |
4,224 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$86.51 |
$314,000 |
3,724 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$722.90 |
$273,000 |
414 |
0.02% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$693.33 |
$271,000 |
383 |
0.02% |
0 |
0 |
0 |
Information Technolog... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$110.25 |
$256,000 |
2,429 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$256,000 |
3,857 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
58 |
- |
$31.38 |
$245,000 |
7,724 |
0.02% |
0 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$18.75 |
$229,000 |
11,059 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.52 |
$217,000 |
2,592 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$48.46 |
$211,000 |
4,400 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$79.62 |
$206,000 |
2,656 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRW |
WisdomTree International Re... |
63 |
- |
$16.63 |
$204,000 |
11,176 |
0.02% |
0 |
0 |
0.406 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
64 |
- |
$114.59 |
$200,000 |
1,846 |
0.01% |
0 |
0 |
0.003 |
Processed & Packaged ... |
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