Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $115,536 (100.0% shares, 0.0% debt)

Holdings (32)

MUB ISHARES TR 11.3%

Value ($000) $13,008 Shares 111,977 Est. Cost $117.07 Unrealized —

IUSB ISHARES TR 9.7%

Value ($000) $11,154 Shares 209,495 Est. Cost $52.98 Unrealized —

ESGU ISHARES TR 9.2%

Value ($000) $10,579 Shares 107,446 Est. Cost $88.66 Unrealized —

IVV ISHARES TR 8.8%

Value ($000) $10,138 Shares 23,532 Est. Cost $375.39 Unrealized —

GOVT ISHARES TR 7.6%

Value ($000) $8,762 Shares 330,264 Est. Cost $27.16 Unrealized —

FALN ISHARES TR 5.4%

Value ($000) $6,230 Shares 206,898 Est. Cost $29.41 Unrealized —

IGSB ISHARES TR 5.3%

Value ($000) $6,120 Shares 112,009 Est. Cost $55.09 Unrealized —

SUB ISHARES TR 4.9%

Value ($000) $5,699 Shares 52,981 Est. Cost $107.84 Unrealized —

EFG ISHARES TR 4.5%

Value ($000) $5,235 Shares 49,171 Est. Cost $102.49 Unrealized —

EFV ISHARES TR 4.3%

Value ($000) $5,020 Shares 98,719 Est. Cost $51.22 Unrealized —

MBB ISHARES TR 3.9%

Value ($000) $4,490 Shares 41,516 Est. Cost $109.93 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $4,211 Shares 32,975 Est. Cost $127.74 Unrealized —

COMT ISHARES U S ETF TR 3.5%

Value ($000) $4,051 Shares 113,037 Est. Cost $34.96 Unrealized —

VLUE ISHARES TR 2.6%

Value ($000) $3,058 Shares 30,370 Est. Cost $86.91 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $2,511 Shares 22,993 Est. Cost $100.74 Unrealized —

ESGE ISHARES INC 2.1%

Value ($000) $2,429 Shares 58,618 Est. Cost $42.11 Unrealized —

ICSH ISHARES TR 2.0%

Value ($000) $2,363 Shares 46,794 Est. Cost $50.50 Unrealized —

IXN ISHARES TR 1.8%

Value ($000) $2,096 Shares 36,987 Est. Cost $75.92 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $1,950 Shares 13,510 Est. Cost $154.17 Unrealized —

IXG ISHARES TR 1.2%

Value ($000) $1,410 Shares 17,967 Est. Cost $77.59 Unrealized —

IYE ISHARES TR 0.9%

Value ($000) $1,024 Shares 36,227 Est. Cost $29.08 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $710 Shares 6,455 Est. Cost $109.99 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $610 Shares 7,184 Est. Cost $55.22 Unrealized +31.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $419 Shares 7,124 Est. Cost $43.70 Unrealized +10.9%

SYY SYSCO CORP 0.3%

Value ($000) $387 Shares 4,922 Est. Cost $60.02 Unrealized +12.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $341 Shares 4,457 Est. Cost $74.46 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $310 Shares 4,945 Est. Cost $105.07 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $309 Shares 4,156 Est. Cost $69.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $292 Shares 4,863 Est. Cost $42.82 Unrealized +23.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $213 Shares 65 Est. Cost $158.51 Unrealized +8.8%

AAPL APPLE INC 0.2%

Value ($000) $207 Shares 1,458 Est. Cost $125.06 Unrealized +15.1%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $200 Shares 1,950 Est. Cost $102.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	111,977	$13,008	11.3%	$117.07	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	209,495	$11,154	9.7%	$52.98	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	107,446	$10,579	9.2%	$88.66	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	23,532	$10,138	8.8%	$375.39	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	330,264	$8,762	7.6%	$27.16	—	US TREAS BD ETF	46429B267
FALN	ISHARES TR	206,898	$6,230	5.4%	$29.41	—	FALN ANGLS USD	46435G474
IGSB	ISHARES TR	112,009	$6,120	5.3%	$55.09	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	52,981	$5,699	4.9%	$107.84	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	49,171	$5,235	4.5%	$102.49	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	98,719	$5,020	4.3%	$51.22	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	41,516	$4,490	3.9%	$109.93	—	MBS ETF	464288588
TIP	ISHARES TR	32,975	$4,211	3.6%	$127.74	—	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	113,037	$4,051	3.5%	$34.96	—	GSCI CMDTY STGY	46431W853
VLUE	ISHARES TR	30,370	$3,058	2.6%	$86.91	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	22,993	$2,511	2.2%	$100.74	—	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	58,618	$2,429	2.1%	$42.11	—	ESG AWR MSCI EM	46434G863
ICSH	ISHARES TR	46,794	$2,363	2.0%	$50.50	—	BLACKROCK ULTRA	46434V878
IXN	ISHARES TR	36,987	$2,096	1.8%	$75.92	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	13,510	$1,950	1.7%	$154.17	—	20 YR TR BD ETF	464287432
IXG	ISHARES TR	17,967	$1,410	1.2%	$77.59	—	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	36,227	$1,024	0.9%	$29.08	—	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	6,455	$710	0.6%	$109.99	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	7,184	$610	0.5%	$55.22	+31.3%	COM	126650100
XOM	EXXON MOBIL CORP	7,124	$419	0.4%	$43.70	+10.9%	COM	30231G102
SYY	SYSCO CORP	4,922	$387	0.3%	$60.02	+12.9%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,457	$341	0.3%	$74.46	—	US MID-CAP ETF	808524508
IHI	ISHARES TR	4,945	$310	0.3%	$105.07	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	4,156	$309	0.3%	$69.11	—	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	4,863	$292	0.3%	$42.82	+23.7%	COM	039483102
AMZN	AMAZON COM INC	65	$213	0.2%	$158.51	+8.8%	COM	023135106
AAPL	APPLE INC	1,458	$207	0.2%	$125.06	+15.1%	COM	037833100
BLV	VANGUARD BD INDEX FDS	1,950	$200	0.2%	$102.56	—	LONG TERM BOND	921937793