What William Mack & Associates, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2096700 · Filed Jul 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 610.2K | +53.6% | $48.2M | 17% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 596.7K | +54.7% | $42.5M | 15% |
VANGUARD INDEX FDSMID CAP ETF | 496.4K | +526.4% | $40M | 14.1% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V |
| 588.9K |
| +58.0% |
| $23.6M |
| 8.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 289.1K | +61.8% | $15.3M | 5.4% |
SPDR SERIES TRUSTST STR CONV ETF | 119.6K | New | $12.9M | 4.5% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 379.8K | +74.4% | $12.9M | 4.5% |
AAPLApple Inc. | 35.4K | +16.5% | $10.2M | 3.6% |
MSFTMicrosoft Corp | 11.5K | +22.7% | $4.3M | 1.5% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 70.2K | +3.6% | $3.6M | 1.3% |
VANGUARD INDEX FDSLARGE CAP ETF | 9.7K | +0.1% | $3.3M | 1.2% |
AMZNAmazon Com Inc | 10.9K | +75.9% | $2.6M | 0.9% |
COHEN & STEERS ETF TRUSTREAL EST ACT ETF | 90.8K | New | $2.6M | 0.9% |
TSLATesla, Inc. | 6K | +41.4% | $2.5M | 0.9% |
GOOGLAlphabet Inc. | 7.1K | +9.2% | $2.5M | 0.9% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 50.5K | +82.9% | $2.3M | 0.8% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.3K | +32.8% | $2.3M | 0.8% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 54K | New | $2.1M | 0.7% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 55.4K | +14.4% | $1.9M | 0.7% |
VANGUARD INDEX FDSGROWTH ETF | 19.8K | +632.2% | $1.7M | 0.6% |
ISHARES TRCORE S&P MCP ETF | 20.1K | +6.9% | $1.6M | 0.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.8K | New | $1.4M | 0.5% |
ACNAccenture plc | 11.2K | +1.5% | $1.4M | 0.5% |
NVDANVIDIA Corp | 6.9K | +49.6% | $1.4M | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8.9K | +24.1% | $1.4M | 0.5% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 18.5K | +93.2% | $1.4M | 0.5% |
JPMJPMorgan Chase & Co | 3.7K | +50.5% | $1.2M | 0.4% |
ISHARES TRCORE S&P500 ETF | 1.5K | +25.0% | $1.1M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 1.5K | +14.6% | $1.1M | 0.4% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 28.1K | +37.9% | $1M | 0.4% |
METAMeta Platforms, Inc. | 1.8K | +16.3% | $997K | 0.4% |
COKECoca-Cola Consolidated, Inc. | 5.1K | +0.2% | $971K | 0.3% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 32.1K | New | $943.3K | 0.3% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 4.8K | +30.4% | $939.6K | 0.3% |
GOOGAlphabet Inc. | 2.6K | +71.0% | $906.4K | 0.3% |
SPDR SERIES TRUSTST STR P500ETF | 9.4K | New | $828.1K | 0.3% |
INNOVATOR ETFS TRUSTPOWER BUFFER SET | 21.4K | ±0% | $786.4K | 0.3% |
CALAMOS ETF TRCEF INC ARB ETF | 26.2K | New | $784.1K | 0.3% |
MUMicron Technology Inc | 675 | ±0% | $779.5K | 0.3% |
VANGUARD INDEX FDSSML CP GRW ETF | 2K | +13.3% | $732.1K | 0.3% |
SPDR SERIES TRUSTST STR SP500FF | 11.9K | New | $726.7K | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 977 | +100.6% | $719.4K | 0.3% |
DTEDTE Energy Co | 4.6K | +34.8% | $703.2K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 10.7K | +59.7% | $640.3K | 0.2% |
CAPITAL GROUP NEW GEOGRAPHYSHS | 16.9K | +114.5% | $633.3K | 0.2% |
INTCIntel Corp | 4.4K | New | $616K | 0.2% |
ISHARES TRCORE MSCI TOTAL | 6.3K | New | $603.8K | 0.2% |
ISHARES TRRUS MID CAP ETF | 5K | −2.7% | $546.8K | 0.2% |
ISHARES TRRUSSELL 3000 ETF | 1.3K | −6.0% | $536.5K | 0.2% |
AMERICAN CENTY ETF TRUS EQT ETF | 4.2K | +15.0% | $534.8K | 0.2% |
PIMCO ETF TRSHTRM MUN BD ACT | 10.4K | +150.5% | $527.6K | 0.2% |
PIMCO ETF TRMULTISECTOR BD | 19.2K | New | $510.2K | 0.2% |
INNOVATOR ETFS TRUSTQUITY MANAGD FLR | 13.1K | New | $504.7K | 0.2% |
FFord Motor Co | 33.9K | +20.6% | $470.8K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 967 | +3.2% | $461.8K | 0.2% |
SPDR INDEX SHS FDSST STR MSCI GLB | 5.1K | New | $440.3K | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 1.4K | +20.1% | $436.5K | 0.2% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 8.3K | New | $432.1K | 0.2% |
SYKStryker Corp | 1.4K | +0.9% | $429.4K | 0.2% |
SPDR SERIES TRUSTST STR SP600 SML | 7.3K | New | $418.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 720 | New | $418.3K | 0.1% |
CATCaterpillar Inc | 391 | New | $416K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 7.4K | New | $401.1K | 0.1% |
DISWalt Disney Co | 4.1K | +14.8% | $398.3K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA B | 9.2K | ±0% | $384.4K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 2.9K | New | $374.7K | 0.1% |
JNJJohnson & Johnson | 1.5K | New | $372.9K | 0.1% |
HDHome Depot, Inc. | 1K | +13.9% | $364.3K | 0.1% |
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | 13.8K | +7.6% | $360.8K | 0.1% |
DTMDT Midstream, Inc. | 2.3K | +36.0% | $341.5K | 0.1% |
TAT&T Inc. | 16K | +0.6% | $332K | 0.1% |
PANWPalo Alto Networks Inc | 968 | New | $330.1K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.2K | New | $324.4K | 0.1% |
AMATApplied Materials Inc | 438 | New | $316.7K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 630 | −5.8% | $312.9K | 0.1% |
CSCOCisco Systems, Inc. | 2.6K | −2.7% | $311.2K | 0.1% |
VVisa Inc. | 898 | New | $308.2K | 0.1% |
AMGNAmgen Inc | 850 | New | $307.8K | 0.1% |
COSTCostco Wholesale Corp | 327 | +27.7% | $305.7K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 431 | New | $303.1K | 0.1% |
ISHARES TRMSCI ACWI ETF | 1.9K | New | $297.3K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 966 | New | $295.9K | 0.1% |
CVXChevron Corp | 1.8K | +0.7% | $295.1K | 0.1% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 3.2K | New | $294.1K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 7.9K | New | $291.9K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 10.3K | New | $285.6K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.3K | +300.0% | $280.6K | 0.1% |
GLDSPDR Gold Trust | 760 | +16.0% | $280K | 0.1% |
NFLXNetflix Inc | 3.9K | −34.6% | $279.9K | 0.1% |
WMTWalmart Inc. | 2.4K | New | $274.6K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI EMRG | 4.9K | New | $267K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 2.9K | New | $260.5K | 0.1% |
GSGoldman Sachs Group Inc | 255 | New | $258K | 0.1% |
KOCoca Cola Co | 3.1K | New | $253.9K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2.4K | +0.1% | $248.2K | 0.1% |
SPGIS&P Global Inc. | 605 | New | $246.4K | 0.1% |
MSMorgan Stanley | 1.2K | New | $246.2K | 0.1% |
ABBVAbbVie Inc. | 970 | New | $244K | 0.1% |
INNOVATOR ETFS TRUSTEMERGING MKT PWR | 6.9K | New | $234.5K | 0.1% |
MAMastercard Inc | 450 | ±0% | $231.1K | 0.1% |
ALLAllstate Corp | 956 | New | $227.5K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 3.7K | New | $226.9K | 0.1% |
INNOVATOR ETFS TRUSTINTL DE PW JUNE | 7K | New | $219.7K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 4.5K | ±0% | $219.6K | 0.1% |
EQTEQT Corp | 4.1K | +2.0% | $219.1K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 4.4K | New | $202.7K | 0.1% |
IBMInternational Business Machines Corp | 719 | New | $202.3K | 0.1% |
USAUU.S. Gold Corp. | 90K | New | $0 | 0% |