Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $159,977 (100.0% shares, 0.0% debt)

Holdings (18)

SPYV SPDR SER TR 23.2%

Value ($000) $37,144 Shares 702,694 Est. Cost $50.15 Unrealized —

IWY ISHARES TR 15.7%

Value ($000) $25,129 Shares 114,198 Est. Cost $195.10 Unrealized —

BIV VANGUARD BD INDEX FDS 14.6%

Value ($000) $23,395 Shares 298,515 Est. Cost $75.47 Unrealized —

SLQD ISHARES TR 12.1%

Value ($000) $19,352 Shares 383,732 Est. Cost $49.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.0%

Value ($000) $19,248 Shares 392,970 Est. Cost $48.23 Unrealized —

DBEF DBX ETF TR 9.9%

Value ($000) $15,838 Shares 376,924 Est. Cost $40.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $12,274 Shares 189,233 Est. Cost $62.38 Unrealized —

DEM WISDOMTREE TR 2.8%

Value ($000) $4,415 Shares 100,326 Est. Cost $41.97 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $702 Shares 5,992 Est. Cost $44.29 Unrealized +148.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $435 Shares 5,239 Est. Cost $74.38 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $419 Shares 6,662 Est. Cost $56.29 Unrealized -1.9%

SYY SYSCO CORP 0.2%

Value ($000) $288 Shares 3,693 Est. Cost $60.02 Unrealized +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $245 Shares 533 Est. Cost $393.34 Unrealized +12.4%

EUSB ISHARES TR 0.1%

Value ($000) $233 Shares 5,265 Est. Cost $42.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 4,274 Est. Cost $47.45 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $218 Shares 9,169 Est. Cost $22.67 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $217 Shares 930 Est. Cost $221.95 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $204 Shares 1,094 Est. Cost $166.93 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	702,694	$37,144	23.2%	$50.15	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	114,198	$25,129	15.7%	$195.10	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	298,515	$23,395	14.6%	$75.47	—	INTERMED TERM	921937819
SLQD	ISHARES TR	383,732	$19,352	12.1%	$49.25	—	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	392,970	$19,248	12.0%	$48.23	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	376,924	$15,838	9.9%	$40.95	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	189,233	$12,274	7.7%	$62.38	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	100,326	$4,415	2.8%	$41.97	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	5,992	$702	0.4%	$44.29	+148.4%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	5,239	$435	0.3%	$74.38	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,662	$419	0.3%	$56.29	-1.9%	COM	126650100
SYY	SYSCO CORP	3,693	$288	0.2%	$60.02	+20.2%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$245	0.2%	$393.34	+12.4%	CL B NEW	084670702
EUSB	ISHARES TR	5,265	$233	0.1%	$42.18	—	ESG ADV TTL USD	46436E619
SCHA	SCHWAB STRATEGIC TR	4,274	$220	0.1%	$47.45	—	US SML CAP ETF	808524607
SUSC	ISHARES TR	9,169	$218	0.1%	$22.67	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	930	$217	0.1%	$221.95	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,094	$204	0.1%	$166.93	+9.3%	COM	023135106