William Mack & Associates, Inc.
107 holdingsFiling period: 2026-06-30Current AUM: $285.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Scottsdale Fds | 610.2K | $48.2M | $47.4M | 16.61% | +212.9K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 596.7K | $42.5M | $41.4M | 14.50% | +211.0K | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 496.4K | $40.0M | $40.3M | 14.14% | +417.1K | 2026-06-30 |
| 4 | DISV | Dimensional ETF Trust | 588.9K | $23.6M | $25.0M | 8.76% | +216.1K | 2026-06-30 |
| 5 | FNDF | Schwab Strategic TR | 289.1K | $15.3M | $15.6M | 5.45% | +110.5K | 2026-06-30 |
| 6 | CWB | Spdr Series Trust | 119.6K | $12.9M | $11.4M | 3.99% | +761 | 2026-06-30 |
| 7 | SCHG | Schwab Strategic TR | 379.8K | $12.9M | $13.3M | 4.67% | +162.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 35.4K | $10.2M | $12.2M | 4.26% | +5.0K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 11.5K | $4.3M | $6.1M | 2.15% | +2.1K | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 70.2K | $3.6M | $3.4M | 1.20% | +2.4K | 2026-06-30 |
| 11 | VV | Vanguard Index Fds | 9.7K | $3.3M | $3.4M | 1.20% | +6 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 10.9K | $2.6M | $2.7M | 0.95% | +4.7K | 2026-06-30 |
| 13 | CSRE | Cohen & Steers ETF Trust | 90.8K | $2.6M | $2.5M | 0.89% | +55.8K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 6.0K | $2.5M | $2.4M | 0.82% | +1.8K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 7.1K | $2.5M | $2.2M | 0.78% | +597 | 2026-06-30 |
| 16 | JPIE | J P Morgan Exchange Traded F | 50.5K | $2.3M | $2.3M | 0.80% | +22.9K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 3.3K | $2.3M | $2.3M | 0.82% | +818 | 2026-06-30 |
| 18 | DFSV | Dimensional ETF Trust | 54.0K | $2.1M | $2.1M | 0.74% | +27.7K | 2026-06-30 |
| 19 | SCHV | Schwab Strategic TR | 55.4K | $1.9M | $1.9M | 0.67% | +7.0K | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 19.8K | $1.7M | $1.7M | 0.61% | +17.1K | 2026-06-30 |
| 21 | IJH | iShares TR | 20.1K | $1.6M | $1.5M | 0.51% | +1.3K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 3.8K | $1.4M | $1.4M | 0.50% | -- | 2026-06-30 |
| 23 | — | Accenture PLC Ireland | 11.2K | $1.4M | $1.4M | 0.49% | +165 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 6.9K | $1.4M | $1.5M | 0.52% | +2.3K | 2026-06-30 |
| 25 | VSS | Vanguard Intl Equity Index F | 8.9K | $1.4M | $1.3M | 0.46% | +1.7K | 2026-06-30 |
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