13F-HR filed by William Mack & Associates, Inc.
William Mack & Associates, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-11-24, with 70 holding rows worth $116,813,074.
- Accession
- 0001754960-25-000805
- Filer
- CIK 2096700
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 70 entries on the cover page, a total value of $116,813,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,813,074 with VALUE read as dollars as filed, 13F file number 028-25873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 384,212 | $30,329,702 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 585,258 | $14,654,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,342 | $8,881,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,886 | $7,971,300 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 82,317 | $6,307,129 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,491 | $4,548,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,341 | $3,142,980 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,744 | $2,504,529 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 80,826 | $2,353,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,327 | $1,999,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,723 | $1,668,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,030 | $1,410,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,350 | $1,398,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,302 | $1,374,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,658 | $1,293,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,386 | $1,142,234 | dollars as filed | |
| IJH | 464287507 | COM | 18,839 | $1,099,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,484 | $1,096,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,864 | $1,062,071 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,320 | $1,014,613 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,571 | $1,004,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698 | $978,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 30,111 | $945,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,690 | $905,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,538 | $864,118 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,092 | $741,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,283 | $717,821 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,761 | $695,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,631 | $640,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,591 | $592,250 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,834 | $582,479 | dollars as filed | |
| VWO | 922042858 | SHS | 12,421 | $562,165 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,198 | $539,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,812 | $521,546 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,146 | $472,029 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,604 | $469,552 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,013 | $463,089 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,349 | $455,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,582 | $452,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,615 | $429,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,878 | $407,415 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,327 | $380,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 708 | $376,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 398 | $371,147 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,899 | $365,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 990 | $362,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,690 | $342,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682 | $330,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,744 | $330,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 624 | $317,054 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,921 | $299,932 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,586 | $297,423 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,260 | $295,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,751 | $292,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,056 | $291,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,814 | $283,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 772 | $270,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 276 | $261,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $253,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,385 | $242,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 431 | $229,930 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,335 | $225,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,657 | $221,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 708 | $220,577 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,120 | $220,132 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 881 | $215,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,263 | $209,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,677 | $204,515 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565 | $204,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,474 | $202,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000805 | this filing | 2025-11-24 | acceptance time not in the bulk data set |