Q1 2025 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000399
$341.2M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $65.7M | 19.3% | 1,389,114 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $49.4M | 14.5% | 1,285,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.8M | 14.0% | 93,042 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $31.7M | 9.31% | 454,796 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.9M | 7.59% | 69,832 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.5M | 5.12% | 571,433 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.9M | 3.77% | 215,202 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $10.3M | 3.02% | 100,734 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $10.0M | 2.94% | 235,953 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 2.88% | 496,532 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8.0M | 2.35% | 98,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.45% | 10,571 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.6M | 1.36% | 57,665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 1.10% | 18,799 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.05% | 6,385 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.2M | 0.94% | 83,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.81% | 7,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.75% | 11,584 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.52% | 35,073 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.43% | 51,651 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.39% | 23,359 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.38% | 21,394 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.38% | 26,673 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.36% | 53,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.34% | 10,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.33% | 7,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.32% | 5,672 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.31% | 14,003 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.30% | 22,250 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.30% | 9,548 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $876,839 | 0.26% | 24,486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $815,411 | 0.24% | 3,677 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $797,524 | 0.23% | 20,345 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $778,905 | 0.23% | 3,772 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $669,907 | 0.20% | 2,496 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $649,917 | 0.19% | 16,051 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $600,614 | 0.18% | 1,923 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $500,931 | 0.15% | 10,019 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $435,150 | 0.13% | 2,599 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $419,225 | 0.12% | 1,161 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $381,313 | 0.11% | 8,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,885 | 0.11% | 715 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $378,360 | 0.11% | 13,110 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $371,718 | 0.11% | 24,765 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $355,546 | 0.10% | 5,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,954 | 0.09% | 2,095 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $299,914 | 0.09% | 2,261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293,975 | 0.09% | 526 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $282,474 | 0.08% | 5,601 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $260,502 | 0.08% | 9,801 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,115 | 0.07% | 533 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,020 | 0.07% | 437 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $236,779 | 0.07% | 4,772 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224,502 | 0.07% | 237 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,271 | 0.07% | 2,262 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $210,632 | 0.06% | 8,832 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,768 | 0.06% | 1,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,697 | 0.06% | 1,218 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $110,689 | 0.03% | 11,192 | 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.