Instuitional Investor - Mason & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Mason & Associates, Llc
Portfolio Value $436,700,651
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
2,897,250 $133,823,978 30.64%
2.
Vanguard Index Fds - LARGE CAP ETF
429,065 $128,226,075 29.36%
3.
Pimco Etf Trust
986,924 $25,857,409 5.92%
4.
Blackrock Etf Trust
386,256 $22,472,374 5.15%
5.
Vanguard Index Fds - MID CAP ETF
78,207 $22,459,486 5.14%