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 Est. Cost $50.15 Unrealized —

DBEF DBX ETF TR 14.2%

Value $20.3M Shares 468,935 Est. Cost $41.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 13.6%

Value $19.46M Shares 799,572 Est. Cost $35.75 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 12.8%

Value $18.35M Shares 398,361 Est. Cost $46.07 Unrealized —

BINC BLACKROCK ETF TRUST II 12.8%

Value $18.26M Shares 348,543 Est. Cost $52.38 Unrealized —

IWY ISHARES TR 7.7%

Value $10.98M Shares 52,043 Est. Cost $195.10 Unrealized —

BCI ABRDN ETFS 5.9%

Value $8.419M Shares 392,307 Est. Cost $21.46 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 5.8%

Value $8.271M Shares 341,196 Est. Cost $24.24 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $7.636M Shares 29,526 Est. Cost $258.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.2%

Value $7.449M Shares 124,666 Est. Cost $62.38 Unrealized —

EDIV SPDR INDEX SHS FDS 0.7%

Value $1.026M Shares 28,743 Est. Cost $35.70 Unrealized —

AAPL APPLE INC 0.5%

Value $674K Shares 3,035 Est. Cost $228.14 Unrealized +1.2%

CVS CVS HEALTH CORP 0.3%

Value $458K Shares 6,756 Est. Cost $56.31 Unrealized +3.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $228K Shares 3,796 Est. Cost $58.22 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $211K Shares 847 Est. Cost $239.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	418,039	$21.35M	14.9%	$50.15	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	468,935	$20.3M	14.2%	$41.38	—	XTRACK MSCI EAFE	233051200
SCHO	SCHWAB STRATEGIC TR	799,572	$19.46M	13.6%	$35.75	—	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	398,361	$18.35M	12.8%	$46.07	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	348,543	$18.26M	12.8%	$52.38	—	ISHARES FLEXIBLE	092528603
IWY	ISHARES TR	52,043	$10.98M	7.7%	$195.10	—	RUS TP200 GR ETF	464289438
BCI	ABRDN ETFS	392,307	$8.419M	5.9%	$21.46	—	BBRG ALL COMD K1	003261104
VRP	INVESCO EXCH TRADED FD TR II	341,196	$8.271M	5.8%	$24.24	—	VAR RATE PFD	46138G870
VO	VANGUARD INDEX FDS	29,526	$7.636M	5.3%	$258.62	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	124,666	$7.449M	5.2%	$62.38	—	US SMALL CAP ETF	25434V500
EDIV	SPDR INDEX SHS FDS	28,743	$1.026M	0.7%	$35.70	—	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	3,035	$674K	0.5%	$228.14	+1.2%	COM	037833100
CVS	CVS HEALTH CORP	6,756	$458K	0.3%	$56.31	+3.0%	COM	126650100
TD	TORONTO DOMINION BK ONT	3,796	$228K	0.2%	$58.22	0.0%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	847	$211K	0.1%	$239.40	0.0%	COM	459200101