William Mack & Associates, Inc.
108 holdingsFiling period: 2026-06-30Current AUM: $287.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 610.2K | $48.2M | $47.4M | 16.50% | +212.9K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 596.7K | $42.5M | $42.7M | 14.86% | +211.0K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 496.4K | $40.0M | $39.7M | 13.84% | +417.1K | 2026-06-30 |
| 4 | DISV | DIMENSIONAL ETF TRUST | 588.9K | $23.6M | $25.9M | 9.03% | +216.1K | 2026-06-30 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 289.1K | $15.3M | $16.0M | 5.56% | +110.5K | 2026-06-30 |
| 6 | CWB | SPDR SERIES TRUST | 119.6K | $12.9M | $12.0M | 4.18% | +761 | 2026-06-30 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 379.8K | $12.9M | $13.3M | 4.63% | +162.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 35.4K | $10.2M | $11.7M | 4.08% | +5.0K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 11.5K | $4.3M | $5.7M | 1.99% | +2.1K | 2026-06-30 |
| 10 | VTEB | VANGUARD MUN BD FDS | 70.2K | $3.6M | $3.4M | 1.18% | +2.4K | 2026-06-30 |
| 11 | VV | VANGUARD INDEX FDS | 9.7K | $3.3M | $3.4M | 1.18% | +6 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 10.9K | $2.6M | $2.7M | 0.94% | +4.7K | 2026-06-30 |
| 13 | CSRE | COHEN & STEERS ETF TRUST | 90.8K | $2.6M | $2.5M | 0.88% | +55.8K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 6.0K | $2.5M | $2.1M | 0.75% | +1.8K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 7.1K | $2.5M | $2.4M | 0.85% | +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 | 0.80% | +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 | 0.66% | +7.0K | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 19.8K | $1.7M | $1.7M | 0.60% | +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 | 0.49% | -- | 2026-06-30 |
| 23 | — | ACCENTURE PLC IRELAND | 11.2K | $1.4M | $1.4M | 0.48% | +165 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 6.9K | $1.4M | $1.5M | 0.51% | +2.3K | 2026-06-30 |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | 8.9K | $1.4M | $1.4M | 0.48% | +1.7K | 2026-06-30 |
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