WILLIAMS FINANCIAL, LLC

PrivateCIK: 1846923
Location

NORTH BENNINGTON, VT

25
Positions
$171.79M
Total AUM (reported)
3.31M
Total Shares

Allocation by class

TOTAL AUM$171.79M25 positions
INCOME ETF$48.42M28.2%
CORE S&P500 ETF$21.47M12.5%
ENHAN SHRT MA AC$15.86M9.2%
FUNDAMENTAL US L$14.80M8.6%
ALLWRLD EX US$14.29M8.3%
US QTLY DIV GRT$12.24M7.1%
FUNDAMENTAL INTL$8.27M4.8%

Portfolio Concentration

Top 349.9%4–1037.3%11–2512.8%TOP 1087.2%0%100%
Top 3$85.75M49.9%
4–10$64.03M37.3%
11–25$22.01M12.8%

Top 3 weight

49.9%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

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)

Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares1.05M
TypeSH
Market value$48.42M
28.19%
Sole
1.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares32.87K
TypeSH
Market value$21.47M
12.50%
Sole
32.87K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares157.66K
TypeSH
Market value$15.86M
9.23%
Sole
157.66K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares531.60K
TypeSH
Market value$14.80M
8.62%
Sole
531.60K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares190.26K
TypeSH
Market value$14.29M
8.32%
Sole
190.26K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares139.33K
TypeSH
Market value$12.24M
7.12%
Sole
139.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares169.10K
TypeSH
Market value$8.27M
4.82%
Sole
169.10K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares216.06K
TypeSH
Market value$5.75M
3.35%
Sole
216.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares229.93K
TypeSH
Market value$4.94M
2.88%
Sole
229.93K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares110.98K
TypeSH
Market value$3.74M
2.18%
Sole
110.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares48.53K
TypeSH
Market value$3.66M
2.13%
Sole
48.53K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares44.10K
TypeSH
Market value$3.65M
2.12%
Sole
44.10K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares112.52K
TypeSH
Market value$2.80M
1.63%
Sole
112.52K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares109.33K
TypeSH
Market value$2.73M
1.59%
Sole
109.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares76.29K
TypeSH
Market value$2.51M
1.46%
Sole
76.29K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.43K
TypeSH
Market value$1.89M
1.10%
Sole
7.43K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares54.92K
TypeSH
Market value$1.78M
1.04%
Sole
54.92K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares5.87K
TypeSH
Market value$996.6K
0.58%
Sole
5.87K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares7.02K
TypeSH
Market value$504.2K
0.29%
Sole
7.02K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares865.00
TypeSH
Market value$320.2K
0.19%
Sole
865.00
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares3.15K
TypeSH
Market value$293.6K
0.17%
Sole
3.15K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares941.00
TypeSH
Market value$228.1K
0.13%
Sole
941.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.07K
TypeSH
Market value$223.1K
0.13%
Sole
1.07K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares2.96K
TypeSH
Market value$211.4K
0.12%
Sole
2.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares2.10K
TypeSH
Market value$208.2K
0.12%
Sole
2.10K
Shared
0.00
None
0.00