13F HOLDINGS REPORT
William Mack & Associates, Inc.
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001754960-25-000804
Total Value
$95.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 259,556 | $20.2M | 21.20% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 430,317 | $12.0M | 12.56% |
| 3 | APPLE INC | AAPL | 37,316 | $9.3M | 9.78% |
| 4 | SPDR SERIES TRUST | 78464A359 | 74,887 | $5.8M | 6.11% |
| 5 | VANGUARD INDEX FDS | 922908629 | 20,729 | $5.5M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908637 | 9,738 | $2.6M | 2.75% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 50,391 | $2.5M | 2.64% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,057 | $2.5M | 2.61% |
| 9 | MICROSOFT CORP | MSFT | 5,559 | $2.3M | 2.45% |
| 10 | TESLA INC | TSLA | 5,289 | $2.1M | 2.24% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 24,085 | $1.7M | 1.81% |
| 12 | AMAZON COM INC | AMZN | 7,421 | $1.6M | 1.70% |
| 13 | ALPHABET INC | GOOG | 6,880 | $1.3M | 1.36% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 48,127 | $1.3M | 1.31% |
| 15 | ISHARES TR | 464287507 | 18,839 | $1.2M | 1.23% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,250 | $1.2M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,831 | $1.2M | 1.22% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,464 | $1.0M | 1.05% |
| 19 | INNOVATOR ETFS TRUST | INHD | 29,336 | $939,635 | 0.98% |
| 20 | ISHARES TR | 464287200 | 1,571 | $924,612 | 0.97% |
| 21 | META PLATFORMS INC | META | 1,573 | $921,007 | 0.96% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 33,944 | $901,892 | 0.94% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,689 | $884,316 | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908595 | 3,013 | $843,821 | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908512 | 4,815 | $778,923 | 0.82% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,253 | $734,488 | 0.77% |
| 27 | ISHARES TR | 464287689 | 1,779 | $594,702 | 0.62% |
| 28 | NVIDIA CORPORATION | NVDA | 4,421 | $593,701 | 0.62% |
| 29 | STRYKER CORPORATION | SYK | 1,643 | $591,562 | 0.62% |
| 30 | DTE ENERGY CO | DTK | 4,648 | $561,282 | 0.59% |
| 31 | DISNEY WALT CO | 254687106 | 4,880 | $543,373 | 0.57% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,895 | $523,863 | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 20,098 | $519,743 | 0.54% |
| 34 | ISHARES TR | 464287499 | 5,334 | $471,547 | 0.49% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,861 | $449,859 | 0.47% |
| 36 | HOME DEPOT INC | HD | 990 | $385,100 | 0.40% |
| 37 | AT&T INC | T-PC | 16,554 | $376,938 | 0.39% |
| 38 | EXXON MOBIL CORP | XOM | 3,485 | $374,875 | 0.39% |
| 39 | ISHARES TR | 464287309 | 3,690 | $374,654 | 0.39% |
| 40 | NETFLIX INC | NFLX | 398 | $354,745 | 0.37% |
| 41 | ALPHABET INC | GOOG | 1,814 | $345,531 | 0.36% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $330,987 | 0.35% |
| 43 | SPDR SERIES TRUST | 78468R853 | 7,260 | $326,119 | 0.34% |
| 44 | SPDR SERIES TRUST | 78464A854 | 4,722 | $325,535 | 0.34% |
| 45 | INNOVATOR ETFS TRUST | INHD | 9,223 | $323,635 | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $316,163 | 0.33% |
| 47 | S&P GLOBAL INC | SPGI | 624 | $310,771 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 8,843 | $293,676 | 0.31% |
| 49 | FORD MTR CO | 345370860 | 28,839 | $285,509 | 0.30% |
| 50 | MASTERCARD INCORPORATED | MA | 523 | $275,615 | 0.29% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $274,641 | 0.29% |
| 52 | SPDR SERIES TRUST | 78468R796 | 5,539 | $266,703 | 0.28% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,103 | $260,556 | 0.27% |
| 54 | CHEVRON CORP NEW | CVX | 1,748 | $253,222 | 0.27% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $245,489 | 0.26% |
| 56 | VISA INC | V | 757 | $239,208 | 0.25% |
| 57 | DT MIDSTREAM INC | DTM | 2,343 | $232,964 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908538 | 901 | $228,629 | 0.24% |
| 59 | ISHARES TR | 464287614 | 565 | $226,893 | 0.24% |
| 60 | ISHARES TR | 464287804 | 1,955 | $225,211 | 0.24% |
| 61 | INNOVATOR ETFS TRUST | INHD | 8,657 | $213,135 | 0.22% |
| 62 | COCA COLA CO | KO | 3,385 | $210,722 | 0.22% |
| 63 | HONEYWELL INTL INC | 438516106 | 930 | $210,078 | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,198 | $200,912 | 0.21% |