Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 544,662.0 | $43.4M | 20.44% | NEW | — | $79.73 | -0.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 396,085.0 | $24.7M | 11.65% | NEW | — | $62.47 | +14.5% |
| 3 | VO | VANGUARD INDEX FDS | — | 82,657.0 | $24.0M | 11.29% | NEW | — | $290.22 | -72.9% |
| 4 | CWB | SPDR SERIES TRUST | — | 181,336.0 | $16.2M | 7.61% | NEW | — | $89.20 | +19.8% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 399,201.0 | $15.2M | 7.14% | NEW | — | $38.00 | +11.9% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 392,609.0 | $12.8M | 6.03% | NEW | — | $32.62 | +5.7% |
| 7 | AAPL | APPLE INC | Technology | 34,322.0 | $9.3M | 4.39% | NEW | — | $271.86 | +13.7% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 176,996.0 | $8.0M | 3.77% | NEW | — | $45.21 | +19.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,134.0 | $4.9M | 2.31% | NEW | — | $483.60 | -14.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 69,081.0 | $3.5M | 1.64% | NEW | — | $50.29 | -0.4% |
| 11 | VV | VANGUARD INDEX FDS | — | 9,721.0 | $3.1M | 1.44% | NEW | — | $314.80 | +9.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,959.0 | $2.5M | 1.19% | NEW | — | $230.82 | +13.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,154.0 | $2.2M | 1.05% | NEW | — | $313.00 | +23.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,461.0 | $2.0M | 0.94% | NEW | — | $449.72 | -3.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,054.0 | $1.9M | 0.90% | NEW | — | $627.07 | +9.8% |
| 16 | VUG | VANGUARD INDEX FDS | — | 3,548.0 | $1.7M | 0.81% | NEW | — | $487.85 | -82.0% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 49,985.0 | $1.5M | 0.70% | NEW | — | $29.61 | +13.3% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 19,279.0 | $1.4M | 0.67% | NEW | — | $74.07 | -1.2% |
| 19 | IJH | ISHARES TR | — | 19,491.0 | $1.3M | 0.60% | NEW | — | $66.00 | +12.7% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,886.0 | $1.3M | 0.60% | NEW | — | $143.33 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.8%
Communication Services
15.1%
Consumer Cyclical
14.9%
Financial Services
11.2%
Healthcare
4.7%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
1.7%