Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (24)

JPIE J P MORGAN EXCHANGE TRADED 28.2%

Value $48.78M Shares 1,053,702 Est. Cost $46.21 Unrealized —

IVV ISHARES TR 13.0%

Value $22.55M Shares 32,921 Est. Cost $677.59 Unrealized —

MINT PIMCO ETF TR 9.2%

Value $15.87M Shares 158,125 Est. Cost $100.34 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.5%

Value $14.74M Shares 541,764 Est. Cost $27.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 8.2%

Value $14.21M Shares 193,124 Est. Cost $73.56 Unrealized —

DGRW WISDOMTREE TR 7.3%

Value $12.54M Shares 140,193 Est. Cost $89.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.5%

Value $7.794M Shares 172,386 Est. Cost $45.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.3%

Value $5.72M Shares 215,919 Est. Cost $26.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.8%

Value $4.825M Shares 230,952 Est. Cost $20.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $3.707M Shares 44,268 Est. Cost $83.75 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.1%

Value $3.701M Shares 112,366 Est. Cost $32.94 Unrealized —

SMLF ISHARES TR 2.1%

Value $3.643M Shares 48,655 Est. Cost $74.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value $2.843M Shares 113,341 Est. Cost $25.08 Unrealized —

SJNK SPDR SERIES TRUST 1.6%

Value $2.78M Shares 109,780 Est. Cost $25.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.515M Shares 76,782 Est. Cost $32.75 Unrealized —

AAPL APPLE INC 1.2%

Value $2.146M Shares 7,892 Est. Cost $213.07 Unrealized +25.9%

FNDA SCHWAB STRATEGIC TR 1.0%

Value $1.781M Shares 56,523 Est. Cost $31.51 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $706K Shares 5,866 Est. Cost $109.70 Unrealized +5.3%

CVS CVS HEALTH CORP 0.3%

Value $557K Shares 7,020 Est. Cost $56.66 Unrealized +38.9%

MSFT MICROSOFT CORP 0.2%

Value $415K Shares 858 Est. Cost $445.53 Unrealized +12.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $296K Shares 3,146 Est. Cost $58.22 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS 0.2%

Value $279K Shares 941 Est. Cost $240.84 Unrealized +24.1%

AMZN AMAZON COM INC 0.1%

Value $243K Shares 1,051 Est. Cost $226.35 Unrealized +1.1%

SYY SYSCO CORP 0.1%

Value $220K Shares 2,979 Est. Cost $78.85 Unrealized -4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED	1,053,702	$48.78M	28.2%	$46.21	—	INCOME ETF	46641Q159
IVV	ISHARES TR	32,921	$22.55M	13.0%	$677.59	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	158,125	$15.87M	9.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
FNDX	SCHWAB STRATEGIC TR	541,764	$14.74M	8.5%	$27.21	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX	193,124	$14.21M	8.2%	$73.56	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	140,193	$12.54M	7.3%	$89.43	—	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	172,386	$7.794M	4.5%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHP	SCHWAB STRATEGIC TR	215,919	$5.72M	3.3%	$26.49	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	230,952	$4.825M	2.8%	$20.89	—	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	44,268	$3.707M	2.1%	$83.75	—	INT-TERM CORP	92206C870
DFIS	DIMENSIONAL ETF TRUST	112,366	$3.701M	2.1%	$32.94	—	INTL SMALL CAP E	25434V773
SMLF	ISHARES TR	48,655	$3.643M	2.1%	$74.88	—	US SML CAP EQT	46434V290
SCHR	SCHWAB STRATEGIC TR	113,341	$2.843M	1.6%	$25.08	—	INT-TRM U.S TRES	808524854
SJNK	SPDR SERIES TRUST	109,780	$2.78M	1.6%	$25.32	—	STATE STREET SPD	78468R408
SCHE	SCHWAB STRATEGIC TR	76,782	$2.515M	1.5%	$32.75	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	7,892	$2.146M	1.2%	$213.07	+25.9%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	56,523	$1.781M	1.0%	$31.51	—	FUNDAMENTAL US S	808524763
XOM	EXXON MOBIL CORP	5,866	$706K	0.4%	$109.70	+5.3%	COM	30231G102
CVS	CVS HEALTH CORP	7,020	$557K	0.3%	$56.66	+38.9%	COM	126650100
MSFT	MICROSOFT CORP	858	$415K	0.2%	$445.53	+12.4%	COM	594918104
TD	TORONTO DOMINION BK ONT	3,146	$296K	0.2%	$58.22	+45.0%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS	941	$279K	0.2%	$240.84	+24.1%	COM	459200101
AMZN	AMAZON COM INC	1,051	$243K	0.1%	$226.35	+1.1%	COM	023135106
SYY	SYSCO CORP	2,979	$220K	0.1%	$78.85	-4.2%	COM	871829107