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 Share Price $48.74 Est. Cost/Share $47.68 Unrealized @ Report Date +2.2%

IWY ISHARES TR 16.2%

Value $24.27M Shares 113,145 Share Price $214.52 Est. Cost/Share $186.93 Unrealized @ Report Date +14.8%

BIV VANGUARD BD INDEX FDS 14.5%

Value $21.82M Shares 291,424 Share Price $74.89 Est. Cost/Share $75.37 Unrealized @ Report Date -0.6%

SLQD ISHARES TR 12.3%

Value $18.46M Shares 374,730 Share Price $49.25 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%

SCHO SCHWAB STRATEGIC TR 12.3%

Value $18.44M Shares 383,094 Share Price $48.13 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.3%

DBEF DBX ETF TR 10.2%

Value $15.39M Shares 371,381 Share Price $41.44 Est. Cost/Share $38.67 Unrealized @ Report Date +7.2%

DFAS DIMENSIONAL ETF TRUST 7.4%

Value $11.17M Shares 185,903 Share Price $60.08 Est. Cost/Share $59.17 Unrealized @ Report Date +1.5%

DEM WISDOMTREE TR 2.8%

Value $4.162M Shares 96,106 Share Price $43.31 Est. Cost/Share $40.84 Unrealized @ Report Date +6.0%

XOM EXXON MOBIL CORP 0.5%

Value $700K Shares 6,084 Share Price $115.13 * Est. Cost/Share $44.29 Unrealized @ Report Date +146.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $405K Shares 5,205 Share Price $77.82 * Est. Cost/Share $24.28 Unrealized @ Report Date +6.8%

CVS CVS HEALTH CORP 0.3%

Value $396K Shares 6,707 Share Price $59.06 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.6%

SYY SYSCO CORP 0.2%

Value $264K Shares 3,693 Share Price $71.40 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.3%

EUSB ISHARES TR 0.2%

Value $245K Shares 5,751 Share Price $42.55 Est. Cost/Share $42.67 Unrealized @ Report Date -0.3%

SUSC ISHARES TR 0.2%

Value $231K Shares 10,168 Share Price $22.72 Est. Cost/Share $22.74 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $217K Shares 533 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 0.1%

Value $214K Shares 1,107 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 4,326 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	689,786	$33.62M	22.4%	$48.74	$47.68	+2.2%	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,145	$24.27M	16.2%	$214.52	$186.93	+14.8%	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	291,424	$21.82M	14.5%	$74.89	$75.37	-0.6%	INTERMED TERM	921937819
SLQD	ISHARES TR	374,730	$18.46M	12.3%	$49.25	$49.13	+0.2%	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	383,094	$18.44M	12.3%	$48.13 *	$24.15	-0.3%	SHT TM US TRES	808524862
DBEF	DBX ETF TR	371,381	$15.39M	10.2%	$41.44	$38.67	+7.2%	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	185,903	$11.17M	7.4%	$60.08	$59.17	+1.5%	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	96,106	$4.162M	2.8%	$43.31	$40.84	+6.0%	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	6,084	$700K	0.5%	$115.13 *	$44.29	+146.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	5,205	$405K	0.3%	$77.82 *	$24.28	+6.8%	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,707	$396K	0.3%	$59.06 *	$56.29	-1.6%	COM	126650100
SYY	SYSCO CORP	3,693	$264K	0.2%	$71.40 *	$60.02	+13.3%	COM	871829107
EUSB	ISHARES TR	5,751	$245K	0.2%	$42.55	$42.67	-0.3%	ESG ADV TTL USD	46436E619
SUSC	ISHARES TR	10,168	$231K	0.2%	$22.72	$22.74	-0.1%	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$217K	0.1%	$406.80	$393.34	+3.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,107	$214K	0.1%	$193.25	$166.93	+15.8%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	4,326	$205K	0.1%	$47.45 *	$23.70	+0.1%	US SML CAP ETF	808524607