Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $150,209 (100.0% shares, 0.0% debt)

Holdings (17)

SPYV SPDR SER TR 22.4%

Value ($000) $33,620 Shares 689,786 Est. Cost $50.10 Unrealized —

IWY ISHARES TR 16.2%

Value ($000) $24,272 Shares 113,145 Est. Cost $195.10 Unrealized —

BIV VANGUARD BD INDEX FDS 14.5%

Value ($000) $21,825 Shares 291,424 Est. Cost $75.40 Unrealized —

SLQD ISHARES TR 12.3%

Value ($000) $18,455 Shares 374,730 Est. Cost $49.22 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.3%

Value ($000) $18,438 Shares 383,094 Est. Cost $48.21 Unrealized —

DBEF DBX ETF TR 10.2%

Value ($000) $15,390 Shares 371,381 Est. Cost $40.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.4%

Value ($000) $11,169 Shares 185,903 Est. Cost $62.34 Unrealized —

DEM WISDOMTREE TR 2.8%

Value ($000) $4,162 Shares 96,106 Est. Cost $41.88 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $700 Shares 6,084 Est. Cost $44.29 Unrealized +148.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $405 Shares 5,205 Est. Cost $74.38 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $396 Shares 6,707 Est. Cost $56.29 Unrealized +4.0%

SYY SYSCO CORP 0.2%

Value ($000) $264 Shares 3,693 Est. Cost $60.02 Unrealized +18.6%

EUSB ISHARES TR 0.2%

Value ($000) $245 Shares 5,751 Est. Cost $42.18 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $231 Shares 10,168 Est. Cost $22.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $217 Shares 533 Est. Cost $393.34 Unrealized +3.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $214 Shares 1,107 Est. Cost $166.93 Unrealized +10.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 4,326 Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	689,786	$33,620	22.4%	$50.10	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,145	$24,272	16.2%	$195.10	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	291,424	$21,825	14.5%	$75.40	—	INTERMED TERM	921937819
SLQD	ISHARES TR	374,730	$18,455	12.3%	$49.22	—	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	383,094	$18,438	12.3%	$48.21	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	371,381	$15,390	10.2%	$40.93	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	185,903	$11,169	7.4%	$62.34	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	96,106	$4,162	2.8%	$41.88	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	6,084	$700	0.5%	$44.29	+148.5%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	5,205	$405	0.3%	$74.38	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,707	$396	0.3%	$56.29	+4.0%	COM	126650100
SYY	SYSCO CORP	3,693	$264	0.2%	$60.02	+18.6%	COM	871829107
EUSB	ISHARES TR	5,751	$245	0.2%	$42.18	—	ESG ADV TTL USD	46436E619
SUSC	ISHARES TR	10,168	$231	0.2%	$22.67	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$217	0.1%	$393.34	+3.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,107	$214	0.1%	$166.93	+10.1%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	4,326	$205	0.1%	$47.45	—	US SML CAP ETF	808524607