Williams Financial, LLC
26 holdingsFiling period: 2026-03-31Current AUM: $183.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.05M | $48.4M | $48.2M | 26.22% | -2,635 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 32.9K | $21.5M | $24.7M | 13.42% | -56 | 2026-03-31 |
| 3 | MINT | PIMCO ETF TR | 157.7K | $15.9M | $15.9M | 8.65% | -468 | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 531.6K | $14.8M | $16.9M | 9.18% | -10,168 | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 190.3K | $14.3M | $15.8M | 8.58% | -2,859 | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 139.3K | $12.2M | $13.4M | 7.31% | -864 | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 169.1K | $8.3M | $9.1M | 4.97% | -3,288 | 2026-03-31 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 216.1K | $5.7M | $5.6M | 3.07% | +145 | 2026-03-31 |
| 9 | SCHH | SCHWAB STRATEGIC TR | 229.9K | $4.9M | $5.6M | 3.04% | -1,024 | 2026-03-31 |
| 10 | DFIS | DIMENSIONAL ETF TRUST | 111.0K | $3.7M | $4.0M | 2.17% | -1,390 | 2026-03-31 |
| 11 | SMLF | ISHARES TR | 48.5K | $3.7M | $4.2M | 2.28% | -129 | 2026-03-31 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 44.1K | $3.6M | $3.6M | 1.95% | -168 | 2026-03-31 |
| 13 | SCHR | SCHWAB STRATEGIC TR | 112.5K | $2.8M | $2.7M | 1.49% | -817 | 2026-03-31 |
| 14 | SJNK | SPDR SERIES TRUST | 109.3K | $2.7M | $2.7M | 1.48% | -446 | 2026-03-31 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 76.3K | $2.5M | $2.7M | 1.50% | -491 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 1.25% | -463 | 2026-03-31 |
| 17 | FNDA | SCHWAB STRATEGIC TR | 54.9K | $1.8M | $2.0M | 1.11% | -1,606 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 5.9K | $996K | $913K | 0.50% | +8 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 5.9K | $996K | $913K | 0.50% | +8 | 2026-03-31 |
| 20 | CVS | CVS HEALTH CORP | 7.0K | $504K | $733K | 0.40% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 865 | $320K | $402K | 0.22% | +7 | 2026-03-31 |
| 22 | TD | TORONTO DOMINION BK ONT | 3.1K | $293K | $377K | 0.20% | -- | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 941 | $228K | $210K | 0.11% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 1.1K | $223K | $291K | 0.16% | +20 | 2026-03-31 |
| 25 | SYY | SYSCO CORP | 3.0K | $211K | $252K | 0.14% | -16 | 2026-03-31 |
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