13F HOLDINGS REPORT
William Mack & Associates, Inc.
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001754960-25-000805
Total Value
$116.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 384,212 | $30.3M | 25.96% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 585,258 | $14.7M | 12.55% |
| 3 | VANGUARD INDEX FDS | 922908629 | 34,342 | $8.9M | 7.60% |
| 4 | APPLE INC | AAPL | 35,886 | $8.0M | 6.82% |
| 5 | SPDR SERIES TRUST | 78464A359 | 82,317 | $6.3M | 5.40% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,491 | $4.5M | 3.89% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 63,341 | $3.1M | 2.69% |
| 8 | VANGUARD INDEX FDS | 922908637 | 9,744 | $2.5M | 2.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 80,826 | $2.4M | 2.01% |
| 10 | MICROSOFT CORP | MSFT | 5,327 | $2.0M | 1.71% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 22,723 | $1.7M | 1.43% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 39,030 | $1.4M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 7,350 | $1.4M | 1.20% |
| 14 | TESLA INC | TSLA | 5,302 | $1.4M | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 48,658 | $1.3M | 1.11% |
| 16 | ALPHABET INC | GOOG | 7,386 | $1.1M | 0.98% |
| 17 | ISHARES TR | 464287507 | 18,839 | $1.1M | 0.94% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,484 | $1.1M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,864 | $1.1M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908512 | 6,320 | $1.0M | 0.87% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,571 | $1.0M | 0.86% |
| 22 | META PLATFORMS INC | META | 1,698 | $978,662 | 0.84% |
| 23 | INNOVATOR ETFS TRUST | INHD | 30,111 | $945,645 | 0.81% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,690 | $905,171 | 0.77% |
| 25 | ISHARES TR | 464287200 | 1,538 | $864,118 | 0.74% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,092 | $741,358 | 0.63% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,283 | $717,821 | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908595 | 2,761 | $695,137 | 0.60% |
| 29 | DTE ENERGY CO | DTK | 4,631 | $640,370 | 0.55% |
| 30 | STRYKER CORPORATION | SYK | 1,591 | $592,250 | 0.51% |
| 31 | ISHARES TR | 464287689 | 1,834 | $582,479 | 0.50% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,421 | $562,165 | 0.48% |
| 33 | SPDR SERIES TRUST | 78464A854 | 8,198 | $539,100 | 0.46% |
| 34 | NVIDIA CORPORATION | NVDA | 4,812 | $521,546 | 0.45% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 20,146 | $472,029 | 0.40% |
| 36 | AT&T INC | T-PC | 16,604 | $469,552 | 0.40% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 5,013 | $463,089 | 0.40% |
| 38 | ISHARES TR | 464287499 | 5,349 | $455,066 | 0.39% |
| 39 | DISNEY WALT CO | 254687106 | 4,582 | $452,235 | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 3,615 | $429,898 | 0.37% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,878 | $407,415 | 0.35% |
| 42 | SPDR SERIES TRUST | 78468R796 | 8,327 | $380,960 | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $376,800 | 0.32% |
| 44 | NETFLIX INC | NFLX | 398 | $371,147 | 0.32% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 13,899 | $365,266 | 0.31% |
| 46 | HOME DEPOT INC | HD | 990 | $362,825 | 0.31% |
| 47 | ISHARES TR | 464287309 | 3,690 | $342,550 | 0.29% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $330,647 | 0.28% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 11,744 | $330,594 | 0.28% |
| 50 | S&P GLOBAL INC | SPGI | 624 | $317,054 | 0.27% |
| 51 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,921 | $299,932 | 0.26% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 3,586 | $297,423 | 0.25% |
| 53 | SPDR SERIES TRUST | 78468R853 | 7,260 | $295,918 | 0.25% |
| 54 | CHEVRON CORP NEW | CVX | 1,751 | $292,968 | 0.25% |
| 55 | FORD MTR CO | 345370860 | 29,056 | $291,429 | 0.25% |
| 56 | ALPHABET INC | GOOG | 1,814 | $283,461 | 0.24% |
| 57 | VISA INC | V | 772 | $270,520 | 0.23% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $261,309 | 0.22% |
| 59 | MASTERCARD INCORPORATED | MA | 462 | $253,231 | 0.22% |
| 60 | COCA COLA CO | KO | 3,385 | $242,401 | 0.21% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $229,930 | 0.20% |
| 62 | DT MIDSTREAM INC | DTM | 2,335 | $225,281 | 0.19% |
| 63 | INNOVATOR ETFS TRUST | INHD | 8,657 | $221,619 | 0.19% |
| 64 | AMGEN INC | AMGN | 708 | $220,577 | 0.19% |
| 65 | EQT CORP | EQT | 4,120 | $220,132 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908538 | 881 | $215,528 | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,263 | $209,479 | 0.18% |
| 68 | INNOVATOR ETFS TRUST | INHD | 7,677 | $204,515 | 0.18% |
| 69 | ISHARES TR | 464287614 | 565 | $204,016 | 0.17% |
| 70 | ISHARES TR | 464287465 | 2,474 | $202,233 | 0.17% |