Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (25)

JPIE J P MORGAN EXCHANGE TRADED F 28.2%

Value $48.42M Shares 1,051,067 Est. Cost $46.21 Unrealized —

IVV ISHARES TR 12.5%

Value $21.47M Shares 32,865 Est. Cost $677.59 Unrealized —

MINT PIMCO ETF TR 9.2%

Value $15.86M Shares 157,657 Est. Cost $100.34 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.6%

Value $14.8M Shares 531,596 Est. Cost $27.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value $14.29M Shares 190,265 Est. Cost $73.56 Unrealized —

DGRW WISDOMTREE TR 7.1%

Value $12.24M Shares 139,329 Est. Cost $89.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.8%

Value $8.274M Shares 169,098 Est. Cost $45.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.3%

Value $5.749M Shares 216,064 Est. Cost $26.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.9%

Value $4.941M Shares 229,928 Est. Cost $20.89 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.2%

Value $3.737M Shares 110,976 Est. Cost $32.94 Unrealized —

SMLF ISHARES TR 2.1%

Value $3.663M Shares 48,526 Est. Cost $74.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $3.649M Shares 44,100 Est. Cost $83.75 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value $2.803M Shares 112,524 Est. Cost $25.08 Unrealized —

SJNK SPDR SERIES TRUST 1.6%

Value $2.731M Shares 109,334 Est. Cost $25.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.514M Shares 76,291 Est. Cost $32.75 Unrealized —

AAPL APPLE INC 1.1%

Value $1.886M Shares 7,429 Est. Cost $213.07 Unrealized +23.4%

FNDA SCHWAB STRATEGIC TR 1.0%

Value $1.781M Shares 54,917 Est. Cost $31.51 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $997K Shares 5,874 Est. Cost $109.70 Unrealized +26.5%

CVS CVS HEALTH CORP 0.3%

Value $504K Shares 7,020 Est. Cost $56.66 Unrealized +37.6%

MSFT MICROSOFT CORP 0.2%

Value $320K Shares 865 Est. Cost $445.53 Unrealized -2.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $294K Shares 3,146 Est. Cost $58.22 Unrealized +63.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $228K Shares 941 Est. Cost $240.84 Unrealized +17.9%

AMZN AMAZON COM INC 0.1%

Value $223K Shares 1,071 Est. Cost $226.36 Unrealized +0.2%

SYY SYSCO CORP 0.1%

Value $211K Shares 2,963 Est. Cost $78.85 Unrealized +4.3%

AGG ISHARES TR 0.1%

Value $208K Shares 2,097 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	1,051,067	$48.42M	28.2%	$46.21	—	INCOME ETF	46641Q159
IVV	ISHARES TR	32,865	$21.47M	12.5%	$677.59	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	157,657	$15.86M	9.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
FNDX	SCHWAB STRATEGIC TR	531,596	$14.8M	8.6%	$27.21	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	190,265	$14.29M	8.3%	$73.56	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	139,329	$12.24M	7.1%	$89.43	—	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	169,098	$8.274M	4.8%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHP	SCHWAB STRATEGIC TR	216,064	$5.749M	3.3%	$26.49	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	229,928	$4.941M	2.9%	$20.89	—	US REIT ETF	808524847
DFIS	DIMENSIONAL ETF TRUST	110,976	$3.737M	2.2%	$32.94	—	INTL SMALL CAP E	25434V773
SMLF	ISHARES TR	48,526	$3.663M	2.1%	$74.88	—	US SML CAP EQT	46434V290
VCIT	VANGUARD SCOTTSDALE FDS	44,100	$3.649M	2.1%	$83.75	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	112,524	$2.803M	1.6%	$25.08	—	INT-TRM U.S TRES	808524854
SJNK	SPDR SERIES TRUST	109,334	$2.731M	1.6%	$25.32	—	STATE STREET SPD	78468R408
SCHE	SCHWAB STRATEGIC TR	76,291	$2.514M	1.5%	$32.75	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	7,429	$1.886M	1.1%	$213.07	+23.4%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	54,917	$1.781M	1.0%	$31.51	—	FUNDAMENTAL US S	808524763
XOM	EXXON MOBIL CORP	5,874	$997K	0.6%	$109.70	+26.5%	COM	30231G102
CVS	CVS HEALTH CORP	7,020	$504K	0.3%	$56.66	+37.6%	COM	126650100
MSFT	MICROSOFT CORP	865	$320K	0.2%	$445.53	-2.5%	COM	594918104
TD	TORONTO DOMINION BK ONT	3,146	$294K	0.2%	$58.22	+63.6%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	941	$228K	0.1%	$240.84	+17.9%	COM	459200101
AMZN	AMAZON COM INC	1,071	$223K	0.1%	$226.36	+0.2%	COM	023135106
SYY	SYSCO CORP	2,963	$211K	0.1%	$78.85	+4.3%	COM	871829107
AGG	ISHARES TR	2,097	$208K	0.1%	$99.27	—	CORE US AGGBD ET	464287226