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Disclosed positions
William Mack & Associates, Inc.: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- VANGUARD SCOTTSDALE FDS
- Ticker
- VCSH
- Class
- SHRT TRM CORP BD
- Reported value
- $48,226,179
- Reported amount
- 610,226
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000473Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $48,226,179 | 610,226 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $42,517,674 | 596,739 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $39,993,339 | 496,380 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $23,632,658 | 588,902 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $15,254,130 | 289,123 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $12,898,507 | 119,630 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,851,170 | 379,763 | SH | None |
| APPLE INC | AAPL | COM | $10,232,856 | 35,364 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,293,919 | 11,511 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,552,841 | 70,242 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,346,769 | 9,732 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,597,430 | 10,898 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $2,577,018 | 90,804 | SH | None |
| TESLA INC | TSLA | COM | $2,524,442 | 6,002 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,522,137 | 7,057 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,324,420 | 50,476 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,273,508 | 3,310 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,095,708 | 54,027 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,927,067 | 55,360 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,707,873 | 19,827 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,551,531 | 20,121 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,407,724 | 3,804 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,388,129 | 11,155 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,381,228 | 6,903 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,369,941 | 8,879 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,361,013 | 18,540 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,216,557 | 3,717 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,147,910 | 1,533 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,101,652 | 1,475 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,016,277 | 28,128 | SH | None |
| META PLATFORMS INC | META | CL A | $997,041 | 1,770 | SH | None |
| COCA COLA CONS INC | COKE | COM | $970,950 | 5,086 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $943,334 | 32,053 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $939,588 | 4,755 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $906,428 | 2,565 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $828,094 | 9,423 | SH | None |
| INNOVATOR ETFS TRUST | PSTP | POWER BUFFER SET | $786,390 | 21,378 | SH | None |
| CALAMOS ETF TR | CCEF | CEF INC ARB ETF | $784,064 | 26,197 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $779,490 | 675 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $732,132 | 2,002 | SH | None |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $726,663 | 11,893 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $719,351 | 977 | SH | None |
| DTE ENERGY CO | DTE | COM | $703,234 | 4,615 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $640,270 | 10,727 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $633,337 | 16,907 | SH | None |
| INTEL CORP | INTC | COM | $616,041 | 4,412 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $603,849 | 6,327 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $546,807 | 4,957 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $536,498 | 1,258 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $534,751 | 4,175 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.