Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (18)

SPYV SPDR SER TR 23.2%

Value $37.14M Shares 702,694 Share Price $52.86 Est. Cost/Share $47.73 Unrealized @ Report Date +10.7%

IWY ISHARES TR 15.7%

Value $25.13M Shares 114,198 Share Price $220.05 Est. Cost/Share $186.93 Unrealized @ Report Date +17.7%

BIV VANGUARD BD INDEX FDS 14.6%

Value $23.39M Shares 298,515 Share Price $78.37 Est. Cost/Share $75.41 Unrealized @ Report Date +3.9%

SLQD ISHARES TR 12.1%

Value $19.35M Shares 383,732 Share Price $50.43 Est. Cost/Share $49.15 Unrealized @ Report Date +2.6%

SCHO SCHWAB STRATEGIC TR 12.0%

Value $19.25M Shares 392,970 Share Price $48.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.4%

DBEF DBX ETF TR 9.9%

Value $15.84M Shares 376,924 Share Price $42.02 Est. Cost/Share $38.71 Unrealized @ Report Date +8.6%

DFAS DIMENSIONAL ETF TRUST 7.7%

Value $12.27M Shares 189,233 Share Price $64.86 Est. Cost/Share $59.23 Unrealized @ Report Date +9.5%

DEM WISDOMTREE TR 2.8%

Value $4.415M Shares 100,326 Share Price $44.01 Est. Cost/Share $40.95 Unrealized @ Report Date +7.5%

XOM EXXON MOBIL CORP 0.4%

Value $702K Shares 5,992 Share Price $117.22 * Est. Cost/Share $44.29 Unrealized @ Report Date +153.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $435K Shares 5,239 Share Price $83.09 * Est. Cost/Share $24.28 Unrealized @ Report Date +14.1%

CVS CVS HEALTH CORP 0.3%

Value $419K Shares 6,662 Share Price $62.88 * Est. Cost/Share $56.29 Unrealized @ Report Date +5.9%

SYY SYSCO CORP 0.2%

Value $288K Shares 3,693 Share Price $78.07 * Est. Cost/Share $60.02 Unrealized @ Report Date +24.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $245K Shares 533 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

EUSB ISHARES TR 0.1%

Value $233K Shares 5,265 Share Price $44.30 Est. Cost/Share $42.67 Unrealized @ Report Date +3.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 4,274 Share Price $51.51 * Est. Cost/Share $23.70 Unrealized @ Report Date +8.6%

SUSC ISHARES TR 0.1%

Value $218K Shares 9,169 Share Price $23.79 Est. Cost/Share $22.74 Unrealized @ Report Date +4.6%

AAPL APPLE INC 0.1%

Value $217K Shares 930 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 0.1%

Value $204K Shares 1,094 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	702,694	$37.14M	23.2%	$52.86	$47.73	+10.7%	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	114,198	$25.13M	15.7%	$220.05	$186.93	+17.7%	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	298,515	$23.39M	14.6%	$78.37	$75.41	+3.9%	INTERMED TERM	921937819
SLQD	ISHARES TR	383,732	$19.35M	12.1%	$50.43	$49.15	+2.6%	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	392,970	$19.25M	12.0%	$48.98 *	$24.15	+1.4%	SHT TM US TRES	808524862
DBEF	DBX ETF TR	376,924	$15.84M	9.9%	$42.02	$38.71	+8.6%	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	189,233	$12.27M	7.7%	$64.86	$59.23	+9.5%	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	100,326	$4.415M	2.8%	$44.01	$40.95	+7.5%	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	5,992	$702K	0.4%	$117.22 *	$44.29	+153.2%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	5,239	$435K	0.3%	$83.09 *	$24.28	+14.1%	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,662	$419K	0.3%	$62.88 *	$56.29	+5.9%	COM	126650100
SYY	SYSCO CORP	3,693	$288K	0.2%	$78.07 *	$60.02	+24.8%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$245K	0.2%	$460.26	$393.34	+17.0%	CL B NEW	084670702
EUSB	ISHARES TR	5,265	$233K	0.1%	$44.30	$42.67	+3.8%	ESG ADV TTL USD	46436E619
SCHA	SCHWAB STRATEGIC TR	4,274	$220K	0.1%	$51.51 *	$23.70	+8.6%	US SML CAP ETF	808524607
SUSC	ISHARES TR	9,169	$218K	0.1%	$23.79	$22.74	+4.6%	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	930	$217K	0.1%	$233.00	$221.95	+4.4%	COM	037833100
AMZN	AMAZON COM INC	1,094	$204K	0.1%	$186.33	$166.93	+11.6%	COM	023135106