13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000399
Total Value
$341.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FUND TRUST | 75526L852 | 1,389,114 | $65.7M | 19.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,285,590 | $49.4M | 14.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 93,042 | $47.8M | 14.02% |
| 4 | ISHARES TR | 46432F834 | 454,796 | $31.7M | 9.31% |
| 5 | VANGUARD INDEX FDS | 922908736 | 69,832 | $25.9M | 7.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 571,433 | $17.5M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 215,202 | $12.9M | 3.77% |
| 8 | ISHARES TR | 464288570 | 100,734 | $10.3M | 3.02% |
| 9 | TIMOTHY PLAN | 887432359 | 235,953 | $10.0M | 2.94% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 496,532 | $9.8M | 2.88% |
| 11 | ISHARES TR | 46435G516 | 98,009 | $8.0M | 2.35% |
| 12 | INVESCO QQQ TR | IVZ | 10,571 | $5.0M | 1.45% |
| 13 | SPDR SER TR | 78464A409 | 57,665 | $4.6M | 1.36% |
| 14 | ISHARES TR | 464287655 | 18,799 | $3.8M | 1.10% |
| 15 | ISHARES TR | 464287200 | 6,385 | $3.6M | 1.05% |
| 16 | ISHARES TR | 46435U663 | 83,532 | $3.2M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 7,342 | $2.8M | 0.81% |
| 18 | APPLE INC | AAPL | 11,584 | $2.6M | 0.75% |
| 19 | ISHARES U S ETF TR | 46431W838 | 35,073 | $1.8M | 0.52% |
| 20 | SPDR SER TR | 78464A672 | 51,651 | $1.5M | 0.43% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,359 | $1.3M | 0.39% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,394 | $1.3M | 0.38% |
| 23 | ISHARES TR | 46432F859 | 26,673 | $1.3M | 0.38% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 53,685 | $1.2M | 0.36% |
| 25 | NVIDIA CORPORATION | NVDA | 10,625 | $1.2M | 0.34% |
| 26 | ALPHABET INC | GOOG | 7,119 | $1.1M | 0.33% |
| 27 | AMAZON COM INC | AMZN | 5,672 | $1.1M | 0.32% |
| 28 | ISHARES TR | 46432F842 | 14,003 | $1.1M | 0.31% |
| 29 | ISHARES TR | 46434V613 | 22,250 | $1.0M | 0.30% |
| 30 | ISHARES TR | 464288158 | 9,548 | $1.0M | 0.30% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 24,486 | $876,839 | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,677 | $815,411 | 0.24% |
| 33 | FIFTH THIRD BANCORP | FITBM | 20,345 | $797,524 | 0.23% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,772 | $778,905 | 0.23% |
| 35 | SALESFORCE INC | CRM | 2,496 | $669,907 | 0.20% |
| 36 | NUSHARES ETF TR | NU | 16,051 | $649,917 | 0.19% |
| 37 | MCDONALDS CORP | MCD | 1,923 | $600,614 | 0.18% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,019 | $500,931 | 0.15% |
| 39 | BROADCOM INC | AVGO | 2,599 | $435,150 | 0.13% |
| 40 | ISHARES TR | 464287614 | 1,161 | $419,225 | 0.12% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,425 | $381,313 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $380,885 | 0.11% |
| 43 | VANECK ETF TRUST | 92189F437 | 13,110 | $378,360 | 0.11% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 24,765 | $371,718 | 0.11% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,274 | $355,546 | 0.10% |
| 46 | ALPHABET INC | GOOG | 2,095 | $323,954 | 0.09% |
| 47 | ABBOTT LABS | ABLZF | 2,261 | $299,914 | 0.09% |
| 48 | SPDR S&P 500 ETF TR | SPY | 526 | $293,975 | 0.09% |
| 49 | DBX ETF TR | 233051143 | 5,601 | $282,474 | 0.08% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 9,801 | $260,502 | 0.08% |
| 51 | DEERE & CO | DE | 533 | $250,115 | 0.07% |
| 52 | VANGUARD WORLD FD | 92204A702 | 437 | $237,020 | 0.07% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 4,772 | $236,779 | 0.07% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $224,502 | 0.07% |
| 55 | DISNEY WALT CO | 254687106 | 2,262 | $223,271 | 0.07% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 8,832 | $210,632 | 0.06% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,200 | $204,768 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 1,218 | $203,697 | 0.06% |
| 59 | DNP SELECT INCOME FD INC | 23325P104 | 11,192 | $110,689 | 0.03% |