13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000236
Total Value
$342.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,167,405 | $47.3M | 13.81% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,310 | $46.0M | 13.43% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 494,733 | $29.6M | 8.63% |
| 4 | ISHARES TR | 46432F834 | 431,155 | $28.5M | 8.33% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,898 | $27.5M | 8.02% |
| 6 | VANGUARD INDEX FDS | 922908751 | 70,721 | $17.0M | 4.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 516,274 | $15.5M | 4.53% |
| 8 | ISHARES TR | 464288570 | 102,475 | $11.3M | 3.30% |
| 9 | TIMOTHY PLAN | 887432359 | 243,218 | $10.4M | 3.04% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 139,740 | $9.7M | 2.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 144,015 | $9.4M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 501,013 | $9.3M | 2.71% |
| 13 | ISHARES TR | 46435G516 | 96,145 | $7.3M | 2.14% |
| 14 | INVESCO QQQ TR | IVZ | 12,091 | $6.2M | 1.81% |
| 15 | SPDR SER TR | 78464A409 | 59,649 | $5.2M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908769 | 16,849 | $4.9M | 1.43% |
| 17 | ISHARES TR | 464287655 | 19,664 | $4.3M | 1.27% |
| 18 | ISHARES TR | 464287200 | 6,463 | $3.8M | 1.11% |
| 19 | ISHARES TR | 46435U663 | 88,316 | $3.7M | 1.08% |
| 20 | MICROSOFT CORP | MSFT | 7,986 | $3.4M | 0.98% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 63,418 | $3.2M | 0.93% |
| 22 | APPLE INC | AAPL | 12,609 | $3.2M | 0.92% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 10,991 | $2.6M | 0.75% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,572 | $2.1M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 79,689 | $2.1M | 0.61% |
| 26 | ISHARES U S ETF TR | 46431W838 | 34,895 | $1.7M | 0.51% |
| 27 | SPDR SER TR | 78464A672 | 55,818 | $1.6M | 0.45% |
| 28 | ALPHABET INC | GOOG | 7,776 | $1.5M | 0.43% |
| 29 | ISHARES TR | 46432F859 | 30,812 | $1.5M | 0.43% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 64,784 | $1.5M | 0.43% |
| 31 | NVIDIA CORPORATION | NVDA | 10,215 | $1.4M | 0.40% |
| 32 | AMAZON COM INC | AMZN | 5,885 | $1.3M | 0.38% |
| 33 | ISHARES TR | 46434V613 | 24,995 | $1.1M | 0.33% |
| 34 | ISHARES TR | 464288158 | 9,932 | $1.0M | 0.31% |
| 35 | ISHARES TR | 46432F842 | 14,147 | $994,235 | 0.29% |
| 36 | FIFTH THIRD BANCORP | FITBM | 21,244 | $898,196 | 0.26% |
| 37 | SALESFORCE INC | CRM | 2,549 | $852,186 | 0.25% |
| 38 | BROADCOM INC | AVGO | 3,464 | $803,181 | 0.23% |
| 39 | MCDONALDS CORP | MCD | 2,400 | $695,830 | 0.20% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,323 | $670,462 | 0.20% |
| 41 | SPDR SER TR | 78464A847 | 11,737 | $641,907 | 0.19% |
| 42 | NUSHARES ETF TR | NU | 16,051 | $631,940 | 0.18% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,188 | $624,373 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 20,334 | $563,447 | 0.16% |
| 45 | SPDR S&P 500 ETF TR | SPY | 915 | $535,992 | 0.16% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,153 | $509,167 | 0.15% |
| 47 | ABBOTT LABS | ABLZF | 4,462 | $504,709 | 0.15% |
| 48 | ALPHABET INC | GOOG | 2,546 | $482,037 | 0.14% |
| 49 | ISHARES TR | 464287614 | 1,161 | $466,234 | 0.14% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 24,765 | $402,922 | 0.12% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,425 | $371,034 | 0.11% |
| 52 | VANECK ETF TRUST | 92189F437 | 12,758 | $365,777 | 0.11% |
| 53 | ISHARES TR | 464287598 | 1,914 | $354,339 | 0.10% |
| 54 | DEERE & CO | DE | 833 | $353,147 | 0.10% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,354 | $324,567 | 0.09% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $324,172 | 0.09% |
| 57 | ISHARES TR | 464287804 | 2,675 | $308,270 | 0.09% |
| 58 | DBX ETF TR | 233051143 | 5,669 | $301,996 | 0.09% |
| 59 | HOME DEPOT INC | HD | 760 | $295,669 | 0.09% |
| 60 | ISHARES TR | 464288661 | 2,541 | $293,581 | 0.09% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 2,613 | $288,609 | 0.08% |
| 62 | VANGUARD WORLD FD | 92204A702 | 437 | $271,727 | 0.08% |
| 63 | ABBVIE INC | ABBV | 1,439 | $255,683 | 0.07% |
| 64 | DISNEY WALT CO | 254687106 | 2,282 | $254,103 | 0.07% |
| 65 | ISHARES TR | 46432F396 | 1,182 | $244,593 | 0.07% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 642 | $234,991 | 0.07% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 253 | $232,150 | 0.07% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,214 | $220,899 | 0.06% |
| 69 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 5,711 | $220,789 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 8,759 | $216,347 | 0.06% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 9,274 | $214,975 | 0.06% |
| 72 | CHEVRON CORP NEW | CVX | 1,453 | $210,399 | 0.06% |
| 73 | DNP SELECT INCOME FD INC | 23325P104 | 12,259 | $108,126 | 0.03% |