William Mack & Associates, Inc. 13F Holdings
CIK 0002096700
As of Sep 30, 2025, William Mack & Associates, Inc. reported 88 positions worth
CIK 0002096700
As of Sep 30, 2025, William Mack & Associates, Inc. reported 88 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 479,286 | $38.3M | 20.60% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 66,394 | 9.5M | 10.49% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 522,868 | 6.7M | 8.97% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 264,723 | 5.9M | 8.53% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 148,783 | 3.5M | 7.24% |
| APPLE INC | AAPL | Technology | 37,117 | $9.5M | 5.08% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 254,628 | $9.1M | 4.89% |
| MICROSOFT CORP | MSFT | Technology | 11,146 | $5.8M | 3.10% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 121,479 | $5.2M | 2.81% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 67,091 | $3.4M | 1.81% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 9,711 | $3.0M | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 10,897 | $2.4M | 1.29% |
| TESLA INC | TSLA | Consumer Cyclical | 4,630 | $2.1M | 1.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,050 | .9M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 7,034 | .7M | 0.92% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,302 | .6M | 0.85% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 50,247 | .5M | 0.79% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 19,601 | .5M | 0.78% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 9,100 | .3M | 0.70% |
| JPMORGAN INCOME ETF | JPIE | — | 27,750 | .3M | 0.69% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 18,820 | .2M | 0.66% |
| META PLATFORMS INC | META | Communication Services | 1,576 | .2M | 0.62% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,644 | .1M | 0.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,525 | .0M | 0.55% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 20,571 | .0M | 0.55% |