William Mack & Associates, Inc.
74 holdingsFiling period: 2026-03-31Current AUM: $191.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 397.4K | $31.5M | $31.2M | 16.34% | -147,307 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 385.7K | $24.7M | $27.2M | 14.25% | -10,380 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 79.2K | $22.8M | $25.7M | 13.42% | -3,416 | 2026-03-31 |
| 4 | DISV | DIMENSIONAL ETF TRUST | 372.8K | $14.7M | $15.8M | 8.26% | -26,440 | 2026-03-31 |
| 5 | CWB | SPDR SERIES TRUST | 118.9K | $10.9M | $12.1M | 6.33% | -62,467 | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 178.7K | $8.7M | $9.6M | 5.05% | +1.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 30.4K | $7.7M | $9.4M | 4.90% | -3,972 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 217.8K | $6.3M | $7.4M | 3.89% | -174,812 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.4M | 2.28% | -753 | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 67.8K | $3.4M | $3.4M | 1.76% | -1,285 | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 9.7K | $2.9M | $3.3M | 1.75% | +5 | 2026-03-31 |
| 12 | — | ACCENTURE PLC IRELAND | 11.0K | $2.2M | $2.2M | 1.14% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 6.5K | $1.9M | $2.3M | 1.20% | -694 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 4.2K | $1.6M | $1.3M | 0.69% | -215 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 2.5K | $1.5M | $1.7M | 0.89% | -562 | 2026-03-31 |
| 16 | SCHV | SCHWAB STRATEGIC TR | 48.4K | $1.5M | $1.6M | 0.86% | -1,590 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 6.2K | $1.3M | $1.7M | 0.88% | -4,763 | 2026-03-31 |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | 27.6K | $1.3M | $1.3M | 0.66% | +651 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 18.8K | $1.3M | $1.4M | 0.74% | -671 | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 2.7K | $1.2M | $1.4M | 0.72% | -840 | 2026-03-31 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | 7.2K | $1.0M | $1.1M | 0.56% | -1,731 | 2026-03-31 |
| 22 | COKE | COCA COLA CONS INC | 5.1K | $973K | $954K | 0.50% | -- | 2026-03-31 |
| 23 | DFSV | DIMENSIONAL ETF TRUST | 26.3K | $922K | $1.0M | 0.55% | +18.8K | 2026-03-31 |
| 24 | CSRE | COHEN & STEERS ETF TRUST | 35.0K | $919K | $1.0M | 0.53% | +22.7K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.5K | $870K | $847K | 0.44% | -54 | 2026-03-31 |
← Scroll →
Page 1 of 3