Instuitional Investor - Mason & Associates Inc

Fund Profile
Filing Period:
Fund Name: Mason & Associates Inc
Portfolio Value $402,387,036
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
1,355,587 $76,549,980 19.02%
2.
Dimensional Etf Trust
1,069,075 $64,657,656 16.07%
3.
Vanguard Scottsdale Funds
206,555 $16,305,412 4.05%
4.
Ishares Tr - AGENCY BOND ETF
125,932 $13,782,032 3.43%
5.
Spdr Ser Tr
515,464 $12,969,085 3.22%