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 Share Price $51.14 Est. Cost/Share $47.73 Unrealized @ Report Date +7.1%

IWY ISHARES TR 16.6%

Value $26.65M Shares 113,271 Share Price $235.27 Est. Cost/Share $186.93 Unrealized @ Report Date +25.9%

BIV VANGUARD BD INDEX FDS 14.4%

Value $23.07M Shares 308,672 Share Price $74.73 Est. Cost/Share $75.43 Unrealized @ Report Date -0.9%

SLQD ISHARES TR 12.3%

Value $19.68M Shares 395,613 Share Price $49.74 Est. Cost/Share $49.17 Unrealized @ Report Date +1.2%

SCHO SCHWAB STRATEGIC TR 12.2%

Value $19.54M Shares 812,273 Share Price $24.06 Est. Cost/Share $24.18 Unrealized @ Report Date -0.5%

DBEF DBX ETF TR 9.9%

Value $15.88M Shares 383,675 Share Price $41.40 Est. Cost/Share $38.76 Unrealized @ Report Date +6.8%

DFAS DIMENSIONAL ETF TRUST 7.7%

Value $12.36M Shares 189,857 Share Price $65.08 Est. Cost/Share $59.23 Unrealized @ Report Date +9.9%

DEM WISDOMTREE TR 2.6%

Value $4.153M Shares 102,564 Share Price $40.49 Est. Cost/Share $40.98 Unrealized @ Report Date -1.2%

XOM EXXON MOBIL CORP 0.4%

Value $650K Shares 6,041 Share Price $107.57 * Est. Cost/Share $44.29 Unrealized @ Report Date +134.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $437K Shares 15,775 Share Price $27.71 Est. Cost/Share $27.09 Unrealized @ Report Date +2.3%

CVS CVS HEALTH CORP 0.2%

Value $299K Shares 6,662 Share Price $44.89 * Est. Cost/Share $56.29 Unrealized @ Report Date -23.5%

SYY SYSCO CORP 0.2%

Value $263K Shares 3,443 Share Price $76.47 * Est. Cost/Share $60.02 Unrealized @ Report Date +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 533 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 0.1%

Value $234K Shares 1,068 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%

AAPL APPLE INC 0.1%

Value $227K Shares 908 Share Price $250.42 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%

EUSB ISHARES TR 0.1%

Value $226K Shares 5,325 Share Price $42.48 Est. Cost/Share $42.67 Unrealized @ Report Date -0.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 8,599 Share Price $25.86 Est. Cost/Share $25.16 Unrealized @ Report Date +2.8%

SUSC ISHARES TR 0.1%

Value $211K Shares 9,289 Share Price $22.72 Est. Cost/Share $22.75 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	709,350	$36.28M	22.6%	$51.14	$47.73	+7.1%	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	113,271	$26.65M	16.6%	$235.27	$186.93	+25.9%	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	308,672	$23.07M	14.4%	$74.73	$75.43	-0.9%	INTERMED TERM	921937819
SLQD	ISHARES TR	395,613	$19.68M	12.3%	$49.74	$49.17	+1.2%	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	812,273	$19.54M	12.2%	$24.06	$24.18	-0.5%	SHT TM US TRES	808524862
DBEF	DBX ETF TR	383,675	$15.88M	9.9%	$41.40	$38.76	+6.8%	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	189,857	$12.36M	7.7%	$65.08	$59.23	+9.9%	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	102,564	$4.153M	2.6%	$40.49	$40.98	-1.2%	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	6,041	$650K	0.4%	$107.57 *	$44.29	+134.3%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	15,775	$437K	0.3%	$27.71	$27.09	+2.3%	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,662	$299K	0.2%	$44.89 *	$56.29	-23.5%	COM	126650100
SYY	SYSCO CORP	3,443	$263K	0.2%	$76.47 *	$60.02	+23.1%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$242K	0.2%	$453.28	$393.34	+15.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,068	$234K	0.1%	$219.39	$166.93	+31.4%	COM	023135106
AAPL	APPLE INC	908	$227K	0.1%	$250.42	$221.95	+12.3%	COM	037833100
EUSB	ISHARES TR	5,325	$226K	0.1%	$42.48	$42.67	-0.5%	ESG ADV TTL USD	46436E619
SCHA	SCHWAB STRATEGIC TR	8,599	$222K	0.1%	$25.86	$25.16	+2.8%	US SML CAP ETF	808524607
SUSC	ISHARES TR	9,289	$211K	0.1%	$22.72	$22.75	-0.1%	ESG AWRE USD ETF	46435G193