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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 2024-03-31, filed 2024-05-10, with 66 holding rows worth $302,830,521.

Accession
0001951757-24-000449
Filer
CIK 1909798
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $302,830,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,830,521 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 MI1,097,950$63,000,369dollars as filed
Vanguard S&P 500 ETF922908363COM91,188$43,834,171dollars as filed
Vanguard Small-Cap ETF922908751SHS128,788$29,439,563dollars as filed
ISHARES TR46432F834COM358,699$24,341,287dollars as filed
Vanguard Growth922908736COM67,567$23,256,553dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP355,339$23,011,783dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS104,565$10,541,247dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF235,373$9,911,556dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF252,033$9,834,328dollars as filed
ISHARES TR46435G516COM90,310$7,216,690dollars as filed
INVESCO QQQ TR46090E103COM12,641$5,612,733dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS69,508$5,084,483dollars as filed
iShares Russell 2000 ETF464287655SHS19,493$4,099,382dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,415$3,372,770dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS79,386$3,196,872dollars as filed
Microsoft Corp594918104COM7,380$3,104,798dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF34,150$2,594,704dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,729$2,442,843dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF33,912$1,699,694dollars as filed
Apple Inc037833100COM9,454$1,621,093dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,665$1,471,593dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF50,467$1,422,161dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B27,980$1,287,064dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD25,197$1,195,346dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10,907$1,142,272dollars as filed
Amazon.com, Inc023135106COM6,250$1,127,375dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS12,359$917,259dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS19,890$906,773dollars as filed
McDonalds Corporation580135101COM3,076$867,359dollars as filed
Salesforce.com, Inc79466L302COM2,659$800,838dollars as filed
NVIDIA Corp67066G104COM843$762,035dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,028$735,504dollars as filed
FIFTH THIRD BANCORP COM316773100Stock19,187$713,944dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF14,293$646,046dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS11,669$622,409dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF12,114$614,651dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL15,719$610,840dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF11,099$563,184dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,778$551,924dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF13,937$541,317dollars as filed
Abbott Laboratories002824100COM4,459$506,823dollars as filed
Deere & Company244199105COM1,168$479,943dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,906$475,048dollars as filed
PepsiCo,Inc.713448108COM2,512$439,619dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,066$376,456dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,336$371,214dollars as filed
Walt Disney Co254687106COM3,019$369,459dollars as filed
VWO922042858SHS8,425$351,910dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,250$339,593dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,044$336,390dollars as filed
Broadcom Inc.11135F101COM247$327,289dollars as filed
VANECK ETF TRUST92189F437COM10,971$318,373dollars as filed
Home Depot, Inc437076102COM800$306,880dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,500$289,561dollars as filed
Berkshire Hathaway Inc084670702COM656$275,861dollars as filed
JPMorgan Chase & Co46625H100COM1,354$271,117dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5005,260$251,593dollars as filed
MARATHON PETE CORP COM56585A102Stock1,215$244,823dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock17,231$240,372dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,276$239,007dollars as filed
Chevron Corporation166764100COM1,453$229,138dollars as filed
VGT92204A702SHS437$229,137dollars as filed
Applied Materials,Inc.038222105COM1,095$225,822dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,953$210,091dollars as filed
Tesla Motors, Inc88160R101COM1,166$204,971dollars as filed
SPY78462F103SHS389$203,218dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000449this filing2024-05-10acceptance time not in the bulk data set