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| Name: |
Williams Financial LLC |
| City: |
Bennington |
| State: |
VT |
| Zip: |
05201 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
New |
$49.95 |
$34,370,000 |
686,030 |
22.88% |
34,370,000 |
686,030 |
0.022 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
New |
$199.57 |
$22,075,000 |
113,147 |
14.69% |
22,075,000 |
113,147 |
0.126 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
New |
$74.69 |
$21,898,000 |
290,431 |
14.58% |
21,898,000 |
290,431 |
0.181 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
4 |
New |
$49.13 |
$18,466,000 |
375,165 |
12.29% |
18,466,000 |
375,165 |
0.949 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
New |
$48.03 |
$18,443,000 |
382,559 |
12.28% |
18,443,000 |
382,559 |
0.026 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
6 |
New |
$41.87 |
$15,219,000 |
371,827 |
10.13% |
15,219,000 |
371,827 |
0.328 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
New |
$61.94 |
$11,498,000 |
184,443 |
7.65% |
11,498,000 |
184,443 |
0.205 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
8 |
New |
$44.37 |
$3,917,000 |
93,610 |
2.61% |
3,917,000 |
93,610 |
0.204 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
New |
$413.12 |
$260,000 |
618 |
0.17% |
260,000 |
618 |
0 |
Property & Casualty I... |
|
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AMZN |
Amazon.com Inc |
17 |
New |
$183.63 |
$228,000 |
1,264 |
0.15% |
228,000 |
1,264 |
0 |
Internet Software & S... |
|
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LCTU |
Blackrock Us Carbon Transit... |
19 |
New |
$0.00 |
$204,000 |
3,550 |
0.14% |
204,000 |
3,550 |
0.001 |
N/A |
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