Filed: 10/22/2024ACC: 0001214659-24-017784
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $159.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$159.98M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
PRTFLO S&P500 VL$37.14M23.2%
RUS TP200 GR ETF$25.13M15.7%
INTERMED TERM$23.39M14.6%
0-5YR INVT GR CP$19.35M12.1%
SHT TM US TRES$19.25M12.0%
XTRACK MSCI EAFE$15.84M9.9%
US SMALL CAP ETF$12.27M7.7%
Portfolio Concentration
Top 3$85.67M53.6%
4–10$72.26M45.2%
11–25$2.04M1.3%
Top 3 weight
53.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR SER TR
SOLEShares702.69K
TypeSH
Market value$37.14M
23.22%
Sole
702.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.20K
TypeSH
Market value$25.13M
15.71%
Sole
114.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares298.51K
TypeSH
Market value$23.39M
14.62%
Sole
298.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares383.73K
TypeSH
Market value$19.35M
12.10%
Sole
383.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.97K
TypeSH
Market value$19.25M
12.03%
Sole
392.97K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares376.92K
TypeSH
Market value$15.84M
9.90%
Sole
376.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares189.23K
TypeSH
Market value$12.27M
7.67%
Sole
189.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100.33K
TypeSH
Market value$4.42M
2.76%
Sole
100.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.99K
TypeSH
Market value$702.4K
0.44%
Sole
5.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.24K
TypeSH
Market value$435.3K
0.27%
Sole
5.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.66K
TypeSH
Market value$418.9K
0.26%
Sole
6.66K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares3.69K
TypeSH
Market value$288.3K
0.18%
Sole
3.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares533.00
TypeSH
Market value$245.3K
0.15%
Sole
533.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$233.2K
0.15%
Sole
5.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.27K
TypeSH
Market value$220.1K
0.14%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$218.1K
0.14%
Sole
9.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares930.00
TypeSH
Market value$216.7K
0.14%
Sole
930.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.09K
TypeSH
Market value$203.8K
0.13%
Sole
1.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 702.69K | SH | $37.14M 23.22% | 702.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 114.20K | SH | $25.13M 15.71% | 114.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 298.51K | SH | $23.39M 14.62% | 298.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 383.73K | SH | $19.35M 12.10% | 383.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 392.97K | SH | $19.25M 12.03% | 392.97K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 376.92K | SH | $15.84M 9.90% | 376.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 189.23K | SH | $12.27M 7.67% | 189.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 100.33K | SH | $4.42M 2.76% | 100.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.99K | SH | $702.4K 0.44% | 5.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.24K | SH | $435.3K 0.27% | 5.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.66K | SH | $418.9K 0.26% | 6.66K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 3.69K | SH | $288.3K 0.18% | 3.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 533.00 | SH | $245.3K 0.15% | 533.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 5.26K | SH | $233.2K 0.15% | 5.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 4.27K | SH | $220.1K 0.14% | 4.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 9.17K | SH | $218.1K 0.14% | 9.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 930.00 | SH | $216.7K 0.14% | 930.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.09K | SH | $203.8K 0.13% | 1.09K | 0.00 | 0.00 |