Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (18)

SPYV SPDR SER TR 22.6%

Value $36.28M Shares 709,350 Est. Cost $50.15 Unrealized —

IWY ISHARES TR 16.6%

Value $26.65M Shares 113,271 Est. Cost $195.10 Unrealized —

BIV VANGUARD BD INDEX FDS 14.4%

Value $23.07M Shares 308,672 Est. Cost $75.45 Unrealized —

SLQD ISHARES TR 12.3%

Value $19.68M Shares 395,613 Est. Cost $49.26 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.2%

Value $19.54M Shares 812,273 Est. Cost $35.75 Unrealized —

DBEF DBX ETF TR 9.9%

Value $15.88M Shares 383,675 Est. Cost $40.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.7%

Value $12.36M Shares 189,857 Est. Cost $62.38 Unrealized —

DEM WISDOMTREE TR 2.6%

Value $4.153M Shares 102,564 Est. Cost $41.94 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $650K Shares 6,041 Est. Cost $44.29 Unrealized +153.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $437K Shares 15,775 Est. Cost $43.21 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $299K Shares 6,662 Est. Cost $56.29 Unrealized -4.7%

SYY SYSCO CORP 0.2%

Value $263K Shares 3,443 Est. Cost $60.02 Unrealized +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 533 Est. Cost $393.34 Unrealized +17.4%

AMZN AMAZON COM INC 0.1%

Value $234K Shares 1,068 Est. Cost $166.93 Unrealized +22.6%

AAPL APPLE INC 0.1%

Value $227K Shares 908 Est. Cost $221.95 Unrealized +5.7%

EUSB ISHARES TR 0.1%

Value $226K Shares 5,325 Est. Cost $42.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 8,599 Est. Cost $36.59 Unrealized —

SUSC ISHARES TR 0.1%

Value $211K Shares 9,289 Est. Cost $22.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	709,350	$36.28M	22.6%	$50.15	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,271	$26.65M	16.6%	$195.10	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	308,672	$23.07M	14.4%	$75.45	—	INTERMED TERM	921937819
SLQD	ISHARES TR	395,613	$19.68M	12.3%	$49.26	—	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	812,273	$19.54M	12.2%	$35.75	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	383,675	$15.88M	9.9%	$40.95	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	189,857	$12.36M	7.7%	$62.38	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	102,564	$4.153M	2.6%	$41.94	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	6,041	$650K	0.4%	$44.29	+153.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	15,775	$437K	0.3%	$43.21	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,662	$299K	0.2%	$56.29	-4.7%	COM	126650100
SYY	SYSCO CORP	3,443	$263K	0.2%	$60.02	+23.2%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$242K	0.2%	$393.34	+17.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,068	$234K	0.1%	$166.93	+22.6%	COM	023135106
AAPL	APPLE INC	908	$227K	0.1%	$221.95	+5.7%	COM	037833100
EUSB	ISHARES TR	5,325	$226K	0.1%	$42.18	—	ESG ADV TTL USD	46436E619
SCHA	SCHWAB STRATEGIC TR	8,599	$222K	0.1%	$36.59	—	US SML CAP ETF	808524607
SUSC	ISHARES TR	9,289	$211K	0.1%	$22.67	—	ESG AWRE USD ETF	46435G193