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Disclosery

13F-HR filed by HILL ISLAND FINANCIAL LLC

HILL ISLAND FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 71 holding rows worth $293,383,343.

Accession
0001951757-24-000079
Filer
CIK 1909798
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 71 entries on the cover page, a total value of $293,383,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,383,343 with VALUE read as dollars as filed, 13F file number 028-22218. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI1,118,479$58,899,107dollars as filed
Vanguard S&P 500 ETF922908363COM94,435$41,249,356dollars as filed
Vanguard Small-Cap ETF922908751SHS129,002$27,519,915dollars as filed
ISHARES TR46432F834COM362,796$23,556,369dollars as filed
Vanguard Growth922908736COM71,473$22,219,581dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP369,369$21,722,567dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF317,683$12,139,252dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF264,910$9,791,078dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS106,196$9,669,177dollars as filed
ISHARES TR46435G516COM90,360$6,825,812dollars as filed
INVESCO QQQ TR46090E103COM13,641$5,586,373dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS78,111$5,081,896dollars as filed
iShares Russell 2000 ETF464287655SHS24,544$4,926,196dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,299$3,486,452dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS79,756$3,031,541dollars as filed
Microsoft Corp594918104COM7,375$2,773,171dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF35,262$2,471,834dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,719$2,255,766dollars as filed
Apple Inc037833100COM9,920$1,909,943dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF33,721$1,685,713dollars as filed
ISHARES TR46435G425COM12,996$1,363,508dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,380$1,321,923dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B25,798$1,202,712dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF40,402$1,153,871dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD22,941$1,091,072dollars as filed
Amazon.com, Inc023135106COM6,350$964,819dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF8,825$930,414dollars as filed
McDonalds Corporation580135101COM3,076$911,982dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,314$905,570dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS12,359$869,431dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS17,798$819,968dollars as filed
Salesforce.com, Inc79466L302COM2,747$722,846dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,608$711,097dollars as filed
FIFTH THIRD BANCORP COM316773100Stock19,186$661,725dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF14,294$629,723dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF12,046$611,214dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS11,650$567,588dollars as filed
Abbott Laboratories002824100COM5,134$565,093dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL15,719$564,469dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF11,047$562,955dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,778$510,511dollars as filed
VWO922042858SHS11,759$483,313dollars as filed
Deere & Company244199105COM1,168$467,121dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF11,701$455,642dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,116$445,519dollars as filed
PepsiCo,Inc.713448108COM2,418$410,667dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,906$408,474dollars as filed
NVIDIA Corp67066G104COM743$368,132dollars as filed
Home Depot, Inc437076102COM1,046$362,351dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,580$360,400dollars as filed
VANECK ETF TRUST92189F437COM10,866$312,718dollars as filed
JPMorgan Chase & Co46625H100COM1,726$293,623dollars as filed
Tesla Motors, Inc88160R101COM1,166$289,728dollars as filed
Broadcom Inc.11135F101COM257$286,827dollars as filed
Walt Disney Co254687106COM3,013$272,060dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,302$269,633dollars as filed
ISHARES TR464288372COM5,709$268,603dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,405$260,700dollars as filed
SPY78462F103SHS508$241,630dollars as filed
Berkshire Hathaway Inc084670702COM656$233,969dollars as filed
Applied Materials,Inc.038222105COM1,410$228,519dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5005,248$228,498dollars as filed
Chevron Corporation166764100COM1,528$227,861dollars as filed
IJH464287507COM821$227,631dollars as filed
UnitedHealth Group Inc91324P102COM432$227,244dollars as filed
MARATHON PETE CORP COM56585A102Stock1,490$221,056dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,598$220,229dollars as filed
PALO ALTO NETWORKS INC697435105COM745$219,686dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock17,231$219,177dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,385$217,234dollars as filed
VGT92204A702SHS437$211,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000079this filing2024-01-18acceptance time not in the bulk data set