Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (17)

SPYV SPDR SER TR 22.4%

Value $33.62M Shares 689,786 Est. Cost $50.10 Unrealized —

IWY ISHARES TR 16.2%

Value $24.27M Shares 113,145 Est. Cost $195.10 Unrealized —

BIV VANGUARD BD INDEX FDS 14.5%

Value $21.82M Shares 291,424 Est. Cost $75.40 Unrealized —

SLQD ISHARES TR 12.3%

Value $18.46M Shares 374,730 Est. Cost $49.22 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.3%

Value $18.44M Shares 383,094 Est. Cost $48.21 Unrealized —

DBEF DBX ETF TR 10.2%

Value $15.39M Shares 371,381 Est. Cost $40.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.4%

Value $11.17M Shares 185,903 Est. Cost $62.34 Unrealized —

DEM WISDOMTREE TR 2.8%

Value $4.162M Shares 96,106 Est. Cost $41.88 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $700K Shares 6,084 Est. Cost $44.29 Unrealized +148.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $405K Shares 5,205 Est. Cost $74.38 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $396K Shares 6,707 Est. Cost $56.29 Unrealized +4.0%

SYY SYSCO CORP 0.2%

Value $264K Shares 3,693 Est. Cost $60.02 Unrealized +18.6%

EUSB ISHARES TR 0.2%

Value $245K Shares 5,751 Est. Cost $42.18 Unrealized —

SUSC ISHARES TR 0.2%

Value $231K Shares 10,168 Est. Cost $22.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $217K Shares 533 Est. Cost $393.34 Unrealized +3.9%

AMZN AMAZON COM INC 0.1%

Value $214K Shares 1,107 Est. Cost $166.93 Unrealized +10.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 4,326 Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	689,786	$33.62M	22.4%	$50.10	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,145	$24.27M	16.2%	$195.10	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	291,424	$21.82M	14.5%	$75.40	—	INTERMED TERM	921937819
SLQD	ISHARES TR	374,730	$18.46M	12.3%	$49.22	—	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	383,094	$18.44M	12.3%	$48.21	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	371,381	$15.39M	10.2%	$40.93	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	185,903	$11.17M	7.4%	$62.34	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	96,106	$4.162M	2.8%	$41.88	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	6,084	$700K	0.5%	$44.29	+148.5%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	5,205	$405K	0.3%	$74.38	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,707	$396K	0.3%	$56.29	+4.0%	COM	126650100
SYY	SYSCO CORP	3,693	$264K	0.2%	$60.02	+18.6%	COM	871829107
EUSB	ISHARES TR	5,751	$245K	0.2%	$42.18	—	ESG ADV TTL USD	46436E619
SUSC	ISHARES TR	10,168	$231K	0.2%	$22.67	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$217K	0.1%	$393.34	+3.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,107	$214K	0.1%	$166.93	+10.1%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	4,326	$205K	0.1%	$47.45	—	US SML CAP ETF	808524607