Filed: 4/10/2024ACC: 0001214659-24-006480
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$150.24M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
PRTFLO S&P500 VL$34.37M22.9%
RUS TP200 GR ETF$22.07M14.7%
INTERMED TERM$21.90M14.6%
0-5YR INVT GR CP$18.47M12.3%
SHT TM US TRES$18.44M12.3%
XTRACK MSCI EAFE$15.22M10.1%
US SMALL CAP ETF$11.50M7.7%
Portfolio Concentration
Top 3$78.34M52.1%
4–10$69.20M46.1%
11–25$2.69M1.8%
Top 3 weight
52.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR SER TR
SOLEShares686.03K
TypeSH
Market value$34.37M
22.88%
Sole
686.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.15K
TypeSH
Market value$22.07M
14.69%
Sole
113.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares290.43K
TypeSH
Market value$21.90M
14.58%
Sole
290.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.17K
TypeSH
Market value$18.47M
12.29%
Sole
375.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares382.56K
TypeSH
Market value$18.44M
12.28%
Sole
382.56K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares371.83K
TypeSH
Market value$15.22M
10.13%
Sole
371.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.44K
TypeSH
Market value$11.50M
7.65%
Sole
184.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.61K
TypeSH
Market value$3.92M
2.61%
Sole
93.61K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.08K
TypeSH
Market value$947.9K
0.63%
Sole
2.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.14K
TypeSH
Market value$713.5K
0.47%
Sole
6.14K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.71K
TypeSH
Market value$535.0K
0.36%
Sole
6.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.02K
TypeSH
Market value$408.5K
0.27%
Sole
5.02K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares3.83K
TypeSH
Market value$310.8K
0.21%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$272.6K
0.18%
Sole
6.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares618.00
TypeSH
Market value$259.9K
0.17%
Sole
618.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$244.1K
0.16%
Sole
10.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26K
TypeSH
Market value$228.0K
0.15%
Sole
1.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$225.4K
0.15%
Sole
4.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.55K
TypeSH
Market value$203.8K
0.14%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 686.03K | SH | $34.37M 22.88% | 686.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 113.15K | SH | $22.07M 14.69% | 113.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 290.43K | SH | $21.90M 14.58% | 290.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 375.17K | SH | $18.47M 12.29% | 375.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 382.56K | SH | $18.44M 12.28% | 382.56K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 371.83K | SH | $15.22M 10.13% | 371.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 184.44K | SH | $11.50M 7.65% | 184.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 93.61K | SH | $3.92M 2.61% | 93.61K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.08K | SH | $947.9K 0.63% | 2.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.14K | SH | $713.5K 0.47% | 6.14K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.71K | SH | $535.0K 0.36% | 6.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.02K | SH | $408.5K 0.27% | 5.02K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 3.83K | SH | $310.8K 0.21% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 6.36K | SH | $272.6K 0.18% | 6.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 618.00 | SH | $259.9K 0.17% | 618.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 10.62K | SH | $244.1K 0.16% | 10.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26K | SH | $228.0K 0.15% | 1.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 4.79K | SH | $225.4K 0.15% | 4.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 3.55K | SH | $203.8K 0.14% | 3.55K | 0.00 | 0.00 |