Instuitional Investor - William Mack & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: William Mack & Associates, Inc.
Portfolio Value $319,267,927
Filing Period:
No. Security Ticker Shares Value % Port
1. VCIT 645,277 $49,847,622 15.61%
2.
Vanguard Tax-Managed Fds
664,902 $46,948,729 14.71%
3.
Vanguard Index Fds
525,567 $41,214,934 12.91%
4. DFAC 634,583 $27,471,089 8.6%
5. SCHD 331,480 $17,817,051 5.58%