Q4 2024 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2025-02-11 · accession 0001951757-25-000236
$342.4M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $47.3M | 13.8% | 1,167,405 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.0M | 13.4% | 85,310 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $29.6M | 8.63% | 494,733 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $28.5M | 8.33% | 431,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.5M | 8.02% | 66,898 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.0M | 4.96% | 70,721 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.5M | 4.53% | 516,274 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.3M | 3.30% | 102,475 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $10.4M | 3.04% | 243,218 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $9.7M | 2.84% | 139,740 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 2.74% | 144,015 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.3M | 2.71% | 501,013 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.3M | 2.14% | 96,145 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.81% | 12,091 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.2M | 1.53% | 59,649 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.43% | 16,849 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 1.27% | 19,664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.11% | 6,463 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.7M | 1.08% | 88,316 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.98% | 7,986 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.93% | 63,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.92% | 12,609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.75% | 10,991 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.61% | 36,572 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.61% | 79,689 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.51% | 34,895 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.6M | 0.45% | 55,818 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.43% | 7,776 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.43% | 30,812 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.43% | 64,784 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.40% | 10,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.38% | 5,885 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.33% | 24,995 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.31% | 9,932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $994,235 | 0.29% | 14,147 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $898,196 | 0.26% | 21,244 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $852,186 | 0.25% | 2,549 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $803,181 | 0.23% | 3,464 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $695,830 | 0.20% | 2,400 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $670,462 | 0.20% | 14,323 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $641,907 | 0.19% | 11,737 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $631,940 | 0.18% | 16,051 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $624,373 | 0.18% | 3,188 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $563,447 | 0.16% | 20,334 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,992 | 0.16% | 915 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $509,167 | 0.15% | 10,153 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $504,709 | 0.15% | 4,462 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $482,037 | 0.14% | 2,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $466,234 | 0.14% | 1,161 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $402,922 | 0.12% | 24,765 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $371,034 | 0.11% | 8,425 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $365,777 | 0.11% | 12,758 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $354,339 | 0.10% | 1,914 | Common | NONE |
| 244199105 | DE | DEERE & CO | $353,147 | 0.10% | 833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $324,567 | 0.09% | 1,354 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,172 | 0.09% | 715 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,270 | 0.09% | 2,675 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $301,996 | 0.09% | 5,669 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $295,669 | 0.09% | 760 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $293,581 | 0.09% | 2,541 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288,609 | 0.08% | 2,613 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,727 | 0.08% | 437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $255,683 | 0.07% | 1,439 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,103 | 0.07% | 2,282 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $244,593 | 0.07% | 1,182 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $234,991 | 0.07% | 642 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232,150 | 0.07% | 253 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,899 | 0.06% | 1,214 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $220,789 | 0.06% | 5,711 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $216,347 | 0.06% | 8,759 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,975 | 0.06% | 9,274 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,399 | 0.06% | 1,453 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $108,126 | 0.03% | 12,259 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.