Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $137,423 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 20.8%

Value ($000) $28,526 Shares 59,724 Est. Cost $396.29 Unrealized —

IUSB ISHARES TR 14.8%

Value ($000) $20,392 Shares 442,620 Est. Cost $46.12 Unrealized —

MUB ISHARES TR 13.5%

Value ($000) $18,520 Shares 170,834 Est. Cost $107.60 Unrealized —

EFV ISHARES TR 5.4%

Value ($000) $7,359 Shares 141,246 Est. Cost $48.15 Unrealized —

MBB ISHARES TR 5.0%

Value ($000) $6,848 Shares 72,794 Est. Cost $94.67 Unrealized —

TLT ISHARES TR 4.8%

Value ($000) $6,597 Shares 66,722 Est. Cost $94.52 Unrealized —

TFLO ISHARES TR 4.5%

Value ($000) $6,201 Shares 122,862 Est. Cost $50.74 Unrealized —

EFG ISHARES TR 4.2%

Value ($000) $5,810 Shares 59,989 Est. Cost $93.82 Unrealized —

GOVT ISHARES TR 3.4%

Value ($000) $4,721 Shares 204,909 Est. Cost $23.36 Unrealized —

SUB ISHARES TR 3.4%

Value ($000) $4,639 Shares 44,000 Est. Cost $105.64 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $4,635 Shares 31,499 Est. Cost $124.68 Unrealized —

ESGU ISHARES TR 2.7%

Value ($000) $3,770 Shares 35,937 Est. Cost $90.45 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $2,518 Shares 22,755 Est. Cost $102.02 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $2,147 Shares 27,513 Est. Cost $71.28 Unrealized —

IYW ISHARES TR 1.5%

Value ($000) $2,052 Shares 16,716 Est. Cost $93.42 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $1,996 Shares 26,577 Est. Cost $69.15 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $1,961 Shares 38,775 Est. Cost $48.82 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $1,751 Shares 16,290 Est. Cost $103.72 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $1,285 Shares 40,078 Est. Cost $31.46 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $996 Shares 11,182 Est. Cost $86.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $945 Shares 2,084 Est. Cost $315.31 Unrealized +32.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $609 Shares 6,090 Est. Cost $44.29 Unrealized +120.3%

IJH ISHARES TR 0.4%

Value ($000) $590 Shares 2,128 Est. Cost $249.35 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $574 Shares 2,005 Est. Cost $280.64 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $530 Shares 6,707 Est. Cost $56.29 Unrealized +16.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $377 Shares 5,002 Est. Cost $74.25 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $330 Shares 7,617 Est. Cost $42.18 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $294 Shares 4,018 Est. Cost $60.02 Unrealized +8.1%

SUSC ISHARES TR 0.2%

Value ($000) $228 Shares 9,781 Est. Cost $22.64 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $225 Shares 4,703 Est. Cost $45.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,724	$28,526	20.8%	$396.29	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	442,620	$20,392	14.8%	$46.12	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	170,834	$18,520	13.5%	$107.60	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	141,246	$7,359	5.4%	$48.15	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	72,794	$6,848	5.0%	$94.67	—	MBS ETF	464288588
TLT	ISHARES TR	66,722	$6,597	4.8%	$94.52	—	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	122,862	$6,201	4.5%	$50.74	—	TRS FLT RT BD	46434V860
EFG	ISHARES TR	59,989	$5,810	4.2%	$93.82	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	204,909	$4,721	3.4%	$23.36	—	US TREAS BD ETF	46429B267
SUB	ISHARES TR	44,000	$4,639	3.4%	$105.64	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	31,499	$4,635	3.4%	$124.68	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	35,937	$3,770	2.7%	$90.45	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	22,755	$2,518	1.8%	$102.02	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	27,513	$2,147	1.6%	$71.28	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	16,716	$2,052	1.5%	$93.42	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	26,577	$1,996	1.5%	$69.15	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	38,775	$1,961	1.4%	$48.82	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	16,290	$1,751	1.3%	$103.72	—	TIPS BD ETF	464287176
ESGE	ISHARES INC	40,078	$1,285	0.9%	$31.46	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	11,182	$996	0.7%	$86.28	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	2,084	$945	0.7%	$315.31	+32.4%	COM	539830109
XOM	EXXON MOBIL CORP	6,090	$609	0.4%	$44.29	+120.3%	COM	30231G102
IJH	ISHARES TR	2,128	$590	0.4%	$249.35	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	2,005	$574	0.4%	$280.64	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	6,707	$530	0.4%	$56.29	+16.2%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	5,002	$377	0.3%	$74.25	—	US MID-CAP ETF	808524508
EUSB	ISHARES TR	7,617	$330	0.2%	$42.18	—	ESG ADV TTL USD	46436E619
SYY	SYSCO CORP	4,018	$294	0.2%	$60.02	+8.1%	COM	871829107
SUSC	ISHARES TR	9,781	$228	0.2%	$22.64	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	4,703	$225	0.2%	$45.30	—	ESG AWR US AGRGT	46435U549