Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

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

Holdings (19)

SPYV SPDR SER TR 22.9%

Value $34.37M Shares 686,030 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%

IWY ISHARES TR 14.7%

Value $22.07M Shares 113,147 Share Price $195.10 Est. Cost/Share $186.93 Unrealized @ Report Date +4.4%

BIV VANGUARD BD INDEX FDS 14.6%

Value $21.9M Shares 290,431 Share Price $75.40 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%

SLQD ISHARES TR 12.3%

Value $18.47M Shares 375,165 Share Price $49.22 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%

SCHO SCHWAB STRATEGIC TR 12.3%

Value $18.44M Shares 382,559 Share Price $48.21 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.2%

DBEF DBX ETF TR 10.1%

Value $15.22M Shares 371,827 Share Price $40.93 Est. Cost/Share $38.67 Unrealized @ Report Date +5.8%

DFAS DIMENSIONAL ETF TRUST 7.7%

Value $11.5M Shares 184,443 Share Price $62.34 Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%

DEM WISDOMTREE TR 2.6%

Value $3.917M Shares 93,610 Share Price $41.84 Est. Cost/Share $40.78 Unrealized @ Report Date +2.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $948K Shares 2,084 Share Price $454.87 * Est. Cost/Share $315.31 Unrealized @ Report Date +37.6%

XOM EXXON MOBIL CORP 0.5%

Value $713K Shares 6,138 Share Price $116.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +147.1%

CVS CVS HEALTH CORP 0.4%

Value $535K Shares 6,707 Share Price $79.76 * Est. Cost/Share $56.29 Unrealized @ Report Date +31.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $409K Shares 5,017 Share Price $81.42 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.1%

SYY SYSCO CORP 0.2%

Value $311K Shares 3,828 Share Price $81.19 * Est. Cost/Share $60.02 Unrealized @ Report Date +28.1%

EUSB ISHARES TR 0.2%

Value $273K Shares 6,364 Share Price $42.83 Est. Cost/Share $42.67 Unrealized @ Report Date +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $260K Shares 618 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

SUSC ISHARES TR 0.2%

Value $244K Shares 10,618 Share Price $22.99 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 0.2%

Value $228K Shares 1,264 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

EAGG ISHARES TR 0.2%

Value $225K Shares 4,789 Share Price $47.06 Est. Cost/Share $46.40 Unrealized @ Report Date +1.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value $204K Shares 3,550 Share Price $57.41 Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	686,030	$34.37M	22.9%	$50.10	$47.68	+5.1%	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,147	$22.07M	14.7%	$195.10	$186.93	+4.4%	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	290,431	$21.9M	14.6%	$75.40	$75.37	+0.0%	INTERMED TERM	921937819
SLQD	ISHARES TR	375,165	$18.47M	12.3%	$49.22	$49.13	+0.2%	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	382,559	$18.44M	12.3%	$48.21 *	$24.15	-0.2%	SHT TM US TRES	808524862
DBEF	DBX ETF TR	371,827	$15.22M	10.1%	$40.93	$38.67	+5.8%	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	184,443	$11.5M	7.7%	$62.34	$59.17	+5.4%	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	93,610	$3.917M	2.6%	$41.84	$40.78	+2.6%	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN CORP	2,084	$948K	0.6%	$454.87 *	$315.31	+37.6%	COM	539830109
XOM	EXXON MOBIL CORP	6,138	$713K	0.5%	$116.24 *	$44.29	+147.1%	COM	30231G102
CVS	CVS HEALTH CORP	6,707	$535K	0.4%	$79.76 *	$56.29	+31.6%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	5,017	$409K	0.3%	$81.42 *	$24.21	+12.1%	US MID-CAP ETF	808524508
SYY	SYSCO CORP	3,828	$311K	0.2%	$81.19 *	$60.02	+28.1%	COM	871829107
EUSB	ISHARES TR	6,364	$273K	0.2%	$42.83	$42.67	+0.4%	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	618	$260K	0.2%	$420.52	$393.34	+6.9%	CL B NEW	084670702
SUSC	ISHARES TR	10,618	$244K	0.2%	$22.99	$22.74	+1.1%	ESG AWRE USD ETF	46435G193
AMZN	AMAZON COM INC	1,264	$228K	0.2%	$180.38	$166.93	+8.1%	COM	023135106
EAGG	ISHARES TR	4,789	$225K	0.2%	$47.06	$46.40	+1.4%	ESG AWR US AGRGT	46435U549
LCTU	BLACKROCK ETF TRUST	3,550	$204K	0.1%	$57.41	$54.72	+4.9%	US CARBON TRANS	09290C509