HILL ISLAND FINANCIAL LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$342.4B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,167,405 | $47.3B | 13.81% | |
| 2 | VOOVANGUARD INDEX FDS | 85,310 | $46.0B | 13.43% | |
| 3 | JHMMJOHN HANCOCK EXCHANGE TRADED | 494,733 | $29.6B | 8.63% | |
| 4 | IXUSISHARES TR | 431,155 | $28.5B | 8.33% | |
| 5 | VUGVANGUARD INDEX FDS | 66,898 | $27.5B | 8.02% | |
| 6 | VBVANGUARD INDEX FDS | 70,721 | $17.0B | 4.96% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 516,274 | $15.5B | 4.53% | |
| 8 | DSIISHARES TR | 102,475 | $11.3B | 3.30% | |
| 9 | TPLCTIMOTHY PLAN | 243,218 | $10.4B | 3.04% | |
| 10 | JHMLJOHN HANCOCK EXCHANGE TRADED | 139,740 | $9.7B | 2.84% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 144,015 | $9.4B | 2.74% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 501,013 | $9.3B | 2.71% | |
| 13 | ESGDISHARES TR | 96,145 | $7.3B | 2.14% | |
| 14 | NDQINVESCO QQQ TR | 12,091 | $6.2B | 1.81% | |
| 15 | SPYGSPDR SER TR | 59,649 | $5.2B | 1.53% | |
| 16 | VTIVANGUARD INDEX FDS | 16,849 | $4.9B | 1.43% | |
| 17 | IWMISHARES TR | 19,664 | $4.3B | 1.27% | |
| 18 | IVVISHARES TR | 6,463 | $3.8B | 1.11% | |
| 19 | ESMLISHARES TR | 88,316 | $3.7B | 1.08% | |
| 20 | MSFTMICROSOFT CORP | 7,986 | $3.4B | 0.98% | |
| 21 | VTEBVANGUARD MUN BD FDS | 63,418 | $3.2B | 0.93% | |
| 22 | AAPLAPPLE INC | 12,609 | $3.2B | 0.92% | |
| 23 | XLKSELECT SECTOR SPDR TR | 10,991 | $2.6B | 0.75% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 36,572 | $2.1B | 0.61% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 79,689 | $2.1B | 0.61% | |
| 26 | MEARISHARES U S ETF TR | 34,895 | $1.7B | 0.51% | |
| 27 | SPTISPDR SER TR | 55,818 | $1.6B | 0.45% | |
| 28 | GOOGALPHABET INC | 7,776 | $1.5B | 0.43% | |
| 29 | ISTBISHARES TR | 30,812 | $1.5B | 0.43% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 64,784 | $1.5B | 0.43% | |
| 31 | NVDANVIDIA CORPORATION | 10,215 | $1.4B | 0.40% | |
| 32 | AMZNAMAZON COM INC | 5,885 | $1.3B | 0.38% | |
| 33 | IUSBISHARES TR | 24,995 | $1.1B | 0.33% | |
| 34 | SUBISHARES TR | 9,932 | $1.0B | 0.31% | |
| 35 | AQLTISHARES TR | 14,147 | $994.2M | 0.29% | |
| 36 | FITBFIFTH THIRD BANCORP | 21,244 | $898.2M | 0.26% | |
| 37 | CRMSALESFORCE INC | 2,549 | $852.2M | 0.25% | |
| 38 | AVGOBROADCOM INC | 3,464 | $803.2M | 0.23% | |
| 39 | MCDMCDONALDS CORP | 2,400 | $695.8M | 0.20% | |
| 40 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,323 | $670.5M | 0.20% | |
| 41 | SPMDSPDR SER TR | 11,737 | $641.9M | 0.19% | |
| 42 | NULVNUSHARES ETF TR | 16,051 | $631.9M | 0.18% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 3,188 | $624.4M | 0.18% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 20,334 | $563.4M | 0.16% | |
| 45 | SPYSPDR S&P 500 ETF TR | 915 | $536.0M | 0.16% | |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,153 | $509.2M | 0.15% | |
| 47 | ABTABBOTT LABS | 4,462 | $504.7M | 0.15% | |
| 48 | GOOGLALPHABET INC | 2,546 | $482.0M | 0.14% | |
| 49 | IWFISHARES TR | 1,161 | $466.2M | 0.14% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 24,765 | $402.9M | 0.12% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 8,425 | $371.0M | 0.11% | |
| 52 | ANGLVANECK ETF TRUST | 12,758 | $365.8M | 0.11% | |
| 53 | IWDISHARES TR | 1,914 | $354.3M | 0.10% | |
| 54 | DEDEERE & CO | 833 | $353.1M | 0.10% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,354 | $324.6M | 0.09% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 715 | $324.2M | 0.09% | |
| 57 | IJRISHARES TR | 2,675 | $308.3M | 0.09% | |
| 58 | SNPEDBX ETF TR | 5,669 | $302.0M | 0.09% | |
| 59 | HDHOME DEPOT INC | 760 | $295.7M | 0.09% | |
| 60 | IEIISHARES TR | 2,541 | $293.6M | 0.09% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 2,613 | $288.6M | 0.08% | |
| 62 | VGTVANGUARD WORLD FD | 437 | $271.7M | 0.08% | |
| 63 | ABBVABBVIE INC | 1,439 | $255.7M | 0.07% | |
| 64 | DISDISNEY WALT CO | 2,282 | $254.1M | 0.07% | |
| 65 | MTUMISHARES TR | 1,182 | $244.6M | 0.07% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 642 | $235.0M | 0.07% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 253 | $232.2M | 0.07% | |
| 68 | PANWPALO ALTO NETWORKS INC | 1,214 | $220.9M | 0.06% | |
| 69 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,711 | $220.8M | 0.06% | |
| 70 | PWZINVESCO EXCH TRADED FD TR II | 8,759 | $216.3M | 0.06% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 9,274 | $215.0M | 0.06% | |
| 72 | CVXCHEVRON CORP NEW | 1,453 | $210.4M | 0.06% | |
| 73 | DNPDNP SELECT INCOME FD INC | 12,259 | $108.1M | 0.03% |