13F HOLDINGS REPORT
William Mack & Associates, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000794
Total Value
$185.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 479,286 | $38.3M | 20.60% |
| 2 | VANGUARD INDEX FDS | 922908629 | 66,394 | $19.5M | 10.49% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 522,868 | $16.7M | 8.97% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,723 | $15.9M | 8.53% |
| 5 | SPDR SERIES TRUST | 78464A359 | 148,783 | $13.5M | 7.24% |
| 6 | APPLE INC | AAPL | 37,117 | $9.5M | 5.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 254,628 | $9.1M | 4.89% |
| 8 | MICROSOFT CORP | MSFT | 11,146 | $5.8M | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 121,479 | $5.2M | 2.81% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 67,091 | $3.4M | 1.81% |
| 11 | VANGUARD INDEX FDS | 922908637 | 9,711 | $3.0M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 10,897 | $2.4M | 1.29% |
| 13 | TESLA INC | TSLA | 4,630 | $2.1M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,050 | $1.9M | 1.00% |
| 15 | ALPHABET INC | GOOG | 7,034 | $1.7M | 0.92% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,302 | $1.6M | 0.85% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 50,247 | $1.5M | 0.79% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 19,601 | $1.5M | 0.78% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,100 | $1.3M | 0.70% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,750 | $1.3M | 0.69% |
| 21 | ISHARES TR | 464287507 | 18,820 | $1.2M | 0.66% |
| 22 | META PLATFORMS INC | META | 1,576 | $1.2M | 0.62% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,644 | $1.1M | 0.62% |
| 24 | ISHARES TR | 464287200 | 1,525 | $1.0M | 0.55% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,571 | $1.0M | 0.55% |
| 26 | NVIDIA CORPORATION | NVDA | 5,395 | $1.0M | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908512 | 5,220 | $911,308 | 0.49% |
| 28 | SPDR SERIES TRUST | 78464A854 | 11,370 | $890,726 | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,287 | $857,521 | 0.46% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 31,894 | $847,743 | 0.46% |
| 31 | INNOVATOR ETFS TRUST | INHD | 21,750 | $756,467 | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908595 | 2,474 | $736,312 | 0.40% |
| 33 | ISHARES TR | 464287689 | 1,902 | $720,656 | 0.39% |
| 34 | DTE ENERGY CO | DTK | 4,631 | $655,005 | 0.35% |
| 35 | DISNEY WALT CO | 254687106 | 5,623 | $643,873 | 0.35% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,496 | $622,837 | 0.33% |
| 37 | COCA COLA CONS INC | COKE | 5,069 | $593,889 | 0.32% |
| 38 | STRYKER CORPORATION | SYK | 1,589 | $587,406 | 0.32% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 5,233 | $568,819 | 0.31% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 20,277 | $565,731 | 0.30% |
| 41 | ISHARES TR | 464287499 | 5,380 | $519,481 | 0.28% |
| 42 | SPDR SERIES TRUST | 78468R796 | 9,425 | $516,961 | 0.28% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $476,346 | 0.26% |
| 44 | NETFLIX INC | NFLX | 395 | $473,573 | 0.25% |
| 45 | AT&T INC | T-PC | 16,273 | $459,548 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 733 | $440,329 | 0.24% |
| 47 | ALPHABET INC | GOOG | 1,794 | $437,022 | 0.24% |
| 48 | ISHARES TR | 464287309 | 3,482 | $420,357 | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 3,628 | $409,014 | 0.22% |
| 50 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,759 | $380,764 | 0.20% |
| 51 | HOME DEPOT INC | HD | 927 | $375,611 | 0.20% |
| 52 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 12,050 | $372,345 | 0.20% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,890 | $356,337 | 0.19% |
| 54 | INNOVATOR ETFS TRUST | INHD | 9,223 | $353,887 | 0.19% |
| 55 | FORD MTR CO | 345370860 | 29,208 | $349,331 | 0.19% |
| 56 | SPDR SERIES TRUST | 78468R853 | 7,260 | $336,283 | 0.18% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 3,651 | $327,020 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,266 | $321,918 | 0.17% |
| 59 | S&P GLOBAL INC | SPGI | 651 | $316,848 | 0.17% |
| 60 | PIMCO ETF TR | 72201R874 | 6,120 | $309,488 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908538 | 999 | $293,496 | 0.16% |
| 62 | MASTERCARD INCORPORATED | MA | 495 | $281,561 | 0.15% |
| 63 | CHEVRON CORP NEW | CVX | 1,758 | $272,946 | 0.15% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $267,098 | 0.14% |
| 65 | SPDR GOLD TR | GLD | 745 | $264,825 | 0.14% |
| 66 | ISHARES TR | 464287614 | 565 | $264,652 | 0.14% |
| 67 | DT MIDSTREAM INC | DTM | 2,335 | $263,995 | 0.14% |
| 68 | VISA INC | V | 761 | $259,756 | 0.14% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $256,889 | 0.14% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $248,458 | 0.13% |
| 71 | DIMENSIONAL ETF TRUST | 25434V815 | 7,750 | $246,760 | 0.13% |
| 72 | ORACLE CORP | ORCL-PD | 850 | $239,165 | 0.13% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 844 | $235,721 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,263 | $234,215 | 0.13% |
| 75 | ISHARES TR | 464287465 | 2,478 | $231,402 | 0.12% |
| 76 | ABBVIE INC | ABBV | 974 | $225,623 | 0.12% |
| 77 | COCA COLA CO | KO | 3,386 | $224,543 | 0.12% |
| 78 | EQT CORP | EQT | 4,120 | $224,252 | 0.12% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,899 | $220,353 | 0.12% |
| 80 | CISCO SYS INC | CSCO | 3,157 | $216,033 | 0.12% |
| 81 | INNOVATOR ETFS TRUST | INHD | 6,867 | $213,495 | 0.11% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,706 | $213,144 | 0.11% |
| 83 | HONEYWELL INTL INC | 438516106 | 982 | $206,711 | 0.11% |
| 84 | ALLSTATE CORP | ALL-PJ | 956 | $205,205 | 0.11% |
| 85 | INNOVATOR ETFS TRUST | INHD | 4,500 | $205,200 | 0.11% |
| 86 | WALMART INC | WMT | 1,960 | $201,967 | 0.11% |
| 87 | SPDR INDEX SHS FDS | 78470E205 | 4,803 | $200,918 | 0.11% |
| 88 | INNOVATOR ETFS TRUST | INHD | 7,046 | $200,106 | 0.11% |