13F HOLDINGS REPORT
William Mack & Associates, Inc.
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001754960-25-000806
Total Value
$157.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 433,726 | $34.5M | 21.91% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 653,235 | $19.1M | 12.12% |
| 3 | VANGUARD INDEX FDS | 922908629 | 54,685 | $15.3M | 9.72% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,817 | $10.0M | 6.37% |
| 5 | SPDR SERIES TRUST | 78464A359 | 119,852 | $9.9M | 6.30% |
| 6 | APPLE INC | AAPL | 37,772 | $7.7M | 4.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 179,718 | $5.9M | 3.76% |
| 8 | MICROSOFT CORP | MSFT | 11,186 | $5.6M | 3.54% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 63,791 | $3.1M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908637 | 9,744 | $2.8M | 1.77% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 65,588 | $2.6M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,050 | $1.7M | 1.10% |
| 13 | TESLA INC | TSLA | 5,435 | $1.7M | 1.10% |
| 14 | AMAZON COM INC | AMZN | 7,350 | $1.6M | 1.02% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 21,347 | $1.6M | 1.00% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,478 | $1.5M | 0.97% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 50,114 | $1.4M | 0.88% |
| 18 | ALPHABET INC | GOOG | 7,388 | $1.3M | 0.83% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,100 | $1.2M | 0.78% |
| 20 | ISHARES TR | 464287507 | 18,820 | $1.2M | 0.74% |
| 21 | META PLATFORMS INC | META | 1,576 | $1.2M | 0.74% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,792 | $1.1M | 0.70% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,508 | $1.1M | 0.69% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,571 | $1.0M | 0.65% |
| 25 | ISHARES TR | 464287200 | 1,527 | $948,144 | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908512 | 5,323 | $875,421 | 0.56% |
| 27 | SPDR SERIES TRUST | 78464A854 | 11,280 | $819,943 | 0.52% |
| 28 | NVIDIA CORPORATION | NVDA | 5,131 | $810,685 | 0.52% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,295 | $800,252 | 0.51% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 30,244 | $795,417 | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908595 | 2,653 | $734,722 | 0.47% |
| 32 | INNOVATOR ETFS TRUST | INHD | 21,750 | $725,869 | 0.46% |
| 33 | DISNEY WALT CO | 254687106 | 5,616 | $696,429 | 0.44% |
| 34 | ISHARES TR | 464287689 | 1,899 | $666,663 | 0.42% |
| 35 | STRYKER CORPORATION | SYK | 1,591 | $629,447 | 0.40% |
| 36 | DTE ENERGY CO | DTK | 4,631 | $613,462 | 0.39% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,484 | $568,005 | 0.36% |
| 38 | COCA COLA CONS INC | COKE | 5,058 | $564,726 | 0.36% |
| 39 | NETFLIX INC | NFLX | 395 | $528,956 | 0.34% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 5,232 | $527,443 | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 20,213 | $511,379 | 0.32% |
| 42 | ISHARES TR | 464287499 | 5,364 | $493,311 | 0.31% |
| 43 | SPDR SERIES TRUST | 78468R796 | 9,309 | $474,107 | 0.30% |
| 44 | AT&T INC | T-PC | 16,229 | $469,659 | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $465,611 | 0.30% |
| 46 | ISHARES TR | 464287309 | 3,690 | $406,278 | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 3,622 | $390,427 | 0.25% |
| 48 | INVESCO QQQ TR | IVZ | 693 | $382,414 | 0.24% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,759 | $377,078 | 0.24% |
| 50 | HOME DEPOT INC | HD | 990 | $362,974 | 0.23% |
| 51 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,921 | $343,444 | 0.22% |
| 52 | S&P GLOBAL INC | SPGI | 651 | $343,266 | 0.22% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,223 | $336,086 | 0.21% |
| 54 | VANGUARD WHITEHALL FDS | 921946810 | 3,651 | $329,028 | 0.21% |
| 55 | FORD MTR CO | 345370860 | 29,845 | $323,819 | 0.21% |
| 56 | ALPHABET INC | GOOG | 1,794 | $318,306 | 0.20% |
| 57 | SPDR SERIES TRUST | 78468R853 | 7,260 | $309,276 | 0.20% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $303,626 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,266 | $300,017 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908538 | 1,026 | $291,784 | 0.19% |
| 61 | MASTERCARD INCORPORATED | MA | 500 | $280,970 | 0.18% |
| 62 | VISA INC | V | 781 | $277,258 | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $273,573 | 0.17% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,132 | $272,991 | 0.17% |
| 65 | DT MIDSTREAM INC | DTM | 2,335 | $256,640 | 0.16% |
| 66 | CHEVRON CORP NEW | CVX | 1,755 | $251,237 | 0.16% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $244,153 | 0.16% |
| 68 | EQT CORP | EQT | 4,120 | $240,278 | 0.15% |
| 69 | INNOVATOR ETFS TRUST | INHD | 8,657 | $240,145 | 0.15% |
| 70 | ISHARES TR | 464287614 | 565 | $239,888 | 0.15% |
| 71 | COCA COLA CO | KO | 3,385 | $239,499 | 0.15% |
| 72 | HONEYWELL INTL INC | 438516106 | 982 | $228,688 | 0.15% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 7,750 | $228,083 | 0.14% |
| 74 | SPDR GOLD TR | GLD | 745 | $227,098 | 0.14% |
| 75 | CISCO SYS INC | CSCO | 3,206 | $222,416 | 0.14% |
| 76 | ISHARES TR | 464287465 | 2,478 | $221,539 | 0.14% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,899 | $219,106 | 0.14% |
| 78 | ORACLE CORP | ORCL-PD | 930 | $203,387 | 0.13% |