Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (15)

SPYV SPDR SER TR 14.9%

Value $21.35M Shares 418,039 Share Price $51.07 Est. Cost/Share $47.73 Unrealized @ Report Date +7.0%

DBEF DBX ETF TR 14.2%

Value $20.3M Shares 468,935 Share Price $43.30 Est. Cost/Share $39.63 Unrealized @ Report Date +9.3%

SCHO SCHWAB STRATEGIC TR 13.6%

Value $19.46M Shares 799,572 Share Price $24.34 Est. Cost/Share $24.18 Unrealized @ Report Date +0.6%

JPIE J P MORGAN EXCHANGE TRADED F 12.8%

Value $18.35M Shares 398,361 Share Price $46.07 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%

BINC BLACKROCK ETF TRUST II 12.8%

Value $18.26M Shares 348,543 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%

IWY ISHARES TR 7.7%

Value $10.98M Shares 52,043 Share Price $210.94 Est. Cost/Share $186.93 Unrealized @ Report Date +12.8%

BCI ABRDN ETFS 5.9%

Value $8.419M Shares 392,307 Share Price $21.46 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%

VRP INVESCO EXCH TRADED FD TR II 5.8%

Value $8.271M Shares 341,196 Share Price $24.24 Est. Cost/Share $24.32 Unrealized @ Report Date -0.3%

VO VANGUARD INDEX FDS 5.3%

Value $7.636M Shares 29,526 Share Price $258.62 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%

DFAS DIMENSIONAL ETF TRUST 5.2%

Value $7.449M Shares 124,666 Share Price $59.75 Est. Cost/Share $59.23 Unrealized @ Report Date +0.9%

EDIV SPDR INDEX SHS FDS 0.7%

Value $1.026M Shares 28,743 Share Price $35.70 Est. Cost/Share $35.74 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.5%

Value $674K Shares 3,035 Share Price $222.13 Est. Cost/Share $228.14 Unrealized @ Report Date -3.0%

CVS CVS HEALTH CORP 0.3%

Value $458K Shares 6,756 Share Price $67.75 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $228K Shares 3,796 Share Price $59.94 Est. Cost/Share $58.22 Unrealized @ Report Date +3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $211K Shares 847 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	418,039	$21.35M	14.9%	$51.07	$47.73	+7.0%	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	468,935	$20.3M	14.2%	$43.30	$39.63	+9.3%	XTRACK MSCI EAFE	233051200
SCHO	SCHWAB STRATEGIC TR	799,572	$19.46M	13.6%	$24.34	$24.18	+0.6%	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	398,361	$18.35M	12.8%	$46.07	$45.88	+0.4%	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	348,543	$18.26M	12.8%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
IWY	ISHARES TR	52,043	$10.98M	7.7%	$210.94	$186.93	+12.8%	RUS TP200 GR ETF	464289438
BCI	ABRDN ETFS	392,307	$8.419M	5.9%	$21.46	$20.88	+2.8%	BBRG ALL COMD K1	003261104
VRP	INVESCO EXCH TRADED FD TR II	341,196	$8.271M	5.8%	$24.24	$24.32	-0.3%	VAR RATE PFD	46138G870
VO	VANGUARD INDEX FDS	29,526	$7.636M	5.3%	$258.62 *	$67.11	-3.7%	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	124,666	$7.449M	5.2%	$59.75	$59.23	+0.9%	US SMALL CAP ETF	25434V500
EDIV	SPDR INDEX SHS FDS	28,743	$1.026M	0.7%	$35.70	$35.74	-0.1%	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	3,035	$674K	0.5%	$222.13	$228.14	-3.0%	COM	037833100
CVS	CVS HEALTH CORP	6,756	$458K	0.3%	$67.75 *	$56.31	+16.8%	COM	126650100
TD	TORONTO DOMINION BK ONT	3,796	$228K	0.2%	$59.94	$58.22	+3.0%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	847	$211K	0.1%	$248.66	$239.40	+1.9%	COM	459200101