Filed: 1/24/2025ACC: 0001214659-25-001261
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $160.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$160.62M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
PRTFLO S&P500 VL$36.28M22.6%
RUS TP200 GR ETF$26.65M16.6%
INTERMED TERM$23.07M14.4%
0-5YR INVT GR CP$19.68M12.3%
SHT TM US TRES$19.54M12.2%
XTRACK MSCI EAFE$15.88M9.9%
US SMALL CAP ETF$12.36M7.7%
Portfolio Concentration
Top 3$85.99M53.5%
4–10$72.70M45.3%
11–25$1.93M1.2%
Top 3 weight
53.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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
SOLEShares709.35K
TypeSH
Market value$36.28M
22.59%
Sole
709.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.27K
TypeSH
Market value$26.65M
16.59%
Sole
113.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares308.67K
TypeSH
Market value$23.07M
14.36%
Sole
308.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.61K
TypeSH
Market value$19.68M
12.25%
Sole
395.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares812.27K
TypeSH
Market value$19.54M
12.17%
Sole
812.27K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares383.68K
TypeSH
Market value$15.88M
9.89%
Sole
383.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares189.86K
TypeSH
Market value$12.36M
7.69%
Sole
189.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares102.56K
TypeSH
Market value$4.15M
2.59%
Sole
102.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.04K
TypeSH
Market value$649.9K
0.40%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.78K
TypeSH
Market value$437.1K
0.27%
Sole
15.78K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.66K
TypeSH
Market value$299.1K
0.19%
Sole
6.66K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares3.44K
TypeSH
Market value$263.3K
0.16%
Sole
3.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares533.00
TypeSH
Market value$241.6K
0.15%
Sole
533.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07K
TypeSH
Market value$234.3K
0.15%
Sole
1.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares908.00
TypeSH
Market value$227.4K
0.14%
Sole
908.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$226.2K
0.14%
Sole
5.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.60K
TypeSH
Market value$222.4K
0.14%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$211.1K
0.13%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 709.35K | SH | $36.28M 22.59% | 709.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 113.27K | SH | $26.65M 16.59% | 113.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 308.67K | SH | $23.07M 14.36% | 308.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 395.61K | SH | $19.68M 12.25% | 395.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 812.27K | SH | $19.54M 12.17% | 812.27K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 383.68K | SH | $15.88M 9.89% | 383.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 189.86K | SH | $12.36M 7.69% | 189.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 102.56K | SH | $4.15M 2.59% | 102.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.04K | SH | $649.9K 0.40% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.78K | SH | $437.1K 0.27% | 15.78K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.66K | SH | $299.1K 0.19% | 6.66K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 3.44K | SH | $263.3K 0.16% | 3.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 533.00 | SH | $241.6K 0.15% | 533.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07K | SH | $234.3K 0.15% | 1.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 908.00 | SH | $227.4K 0.14% | 908.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 5.33K | SH | $226.2K 0.14% | 5.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.60K | SH | $222.4K 0.14% | 8.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 9.29K | SH | $211.1K 0.13% | 9.29K | 0.00 | 0.00 |