Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $150,235 (100.0% shares, 0.0% debt)

Holdings (19)

SPYV SPDR SER TR 22.9%

Value ($000) $34,370 Shares 686,030 Est. Cost $50.10 Unrealized —

IWY ISHARES TR 14.7%

Value ($000) $22,075 Shares 113,147 Est. Cost $195.10 Unrealized —

BIV VANGUARD BD INDEX FDS 14.6%

Value ($000) $21,898 Shares 290,431 Est. Cost $75.40 Unrealized —

SLQD ISHARES TR 12.3%

Value ($000) $18,466 Shares 375,165 Est. Cost $49.22 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.3%

Value ($000) $18,443 Shares 382,559 Est. Cost $48.21 Unrealized —

DBEF DBX ETF TR 10.1%

Value ($000) $15,219 Shares 371,827 Est. Cost $40.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $11,498 Shares 184,443 Est. Cost $62.34 Unrealized —

DEM WISDOMTREE TR 2.6%

Value ($000) $3,917 Shares 93,610 Est. Cost $41.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $948 Shares 2,084 Est. Cost $315.31 Unrealized +31.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $713 Shares 6,138 Est. Cost $44.29 Unrealized +121.4%

CVS CVS HEALTH CORP 0.4%

Value ($000) $535 Shares 6,707 Est. Cost $56.29 Unrealized +25.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $409 Shares 5,017 Est. Cost $74.25 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $311 Shares 3,828 Est. Cost $60.02 Unrealized +24.3%

EUSB ISHARES TR 0.2%

Value ($000) $273 Shares 6,364 Est. Cost $42.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $260 Shares 618 Est. Cost $393.34 Unrealized 0.0%

SUSC ISHARES TR 0.2%

Value ($000) $244 Shares 10,618 Est. Cost $22.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $228 Shares 1,264 Est. Cost $166.93 Unrealized 0.0%

EAGG ISHARES TR 0.2%

Value ($000) $225 Shares 4,789 Est. Cost $45.33 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $204 Shares 3,550 Est. Cost $57.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	686,030	$34,370	22.9%	$50.10	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,147	$22,075	14.7%	$195.10	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	290,431	$21,898	14.6%	$75.40	—	INTERMED TERM	921937819
SLQD	ISHARES TR	375,165	$18,466	12.3%	$49.22	—	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	382,559	$18,443	12.3%	$48.21	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	371,827	$15,219	10.1%	$40.93	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	184,443	$11,498	7.7%	$62.34	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	93,610	$3,917	2.6%	$41.84	—	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN CORP	2,084	$948	0.6%	$315.31	+31.9%	COM	539830109
XOM	EXXON MOBIL CORP	6,138	$713	0.5%	$44.29	+121.4%	COM	30231G102
CVS	CVS HEALTH CORP	6,707	$535	0.4%	$56.29	+25.8%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	5,017	$409	0.3%	$74.25	—	US MID-CAP ETF	808524508
SYY	SYSCO CORP	3,828	$311	0.2%	$60.02	+24.3%	COM	871829107
EUSB	ISHARES TR	6,364	$273	0.2%	$42.18	—	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	618	$260	0.2%	$393.34	0.0%	CL B NEW	084670702
SUSC	ISHARES TR	10,618	$244	0.2%	$22.67	—	ESG AWRE USD ETF	46435G193
AMZN	AMAZON COM INC	1,264	$228	0.2%	$166.93	0.0%	COM	023135106
EAGG	ISHARES TR	4,789	$225	0.2%	$45.33	—	ESG AWR US AGRGT	46435U549
LCTU	BLACKROCK ETF TRUST	3,550	$204	0.1%	$57.41	—	US CARBON TRANS	09290C509