13F-HR filed by HILL ISLAND FINANCIAL LLC
HILL ISLAND FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 76 holding rows worth $400,576,280.
- Accession
- 0001951757-25-001335
- Filer
- CIK 1909798
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $400,576,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,576,280 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 1,222,305 | $67,046,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,572 | $62,813,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,207,659 | $55,262,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,010,441 | $33,132,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91,093 | $22,510,834 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 575,571 | $18,936,301 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 271,723 | $18,602,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 460,097 | $10,711,049 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 116,662 | $10,445,099 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 104,581 | $8,636,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,694 | $8,006,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 192,305 | $7,874,909 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,318 | $6,194,661 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,809 | $6,126,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,246 | $5,824,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,236 | $5,459,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,962 | $5,082,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,019 | $4,854,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,327 | $4,234,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,953 | $2,423,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55,089 | $2,263,607 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,154 | $1,775,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,394 | $1,526,881 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,076 | $1,492,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,111 | $1,356,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,571 | $1,354,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,263 | $1,279,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,730 | $1,258,093 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,003 | $1,222,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,875 | $1,141,437 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,846 | $1,115,789 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,772 | $1,063,286 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,839 | $987,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,544 | $975,028 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,462 | $972,791 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,925 | $932,210 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,866 | $881,224 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,332 | $847,219 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,853 | $731,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,949 | $698,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,184 | $688,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,944 | $590,728 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 13,902 | $574,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,136 | $532,114 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,505 | $473,575 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,574 | $458,928 | dollars as filed | |
| VWO | 922042858 | SHS | 8,383 | $454,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,174 | $400,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,955 | $395,785 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,018 | $393,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,652 | $386,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940 | $380,879 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 14,006 | $372,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 557 | $371,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 715 | $359,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,169 | $328,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 437 | $326,277 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,621 | $320,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,727 | $312,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,903 | $307,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,982 | $307,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,407 | $286,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $283,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 232 | $278,149 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,518 | $276,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 602 | $275,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,175 | $272,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,001 | $262,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,994 | $257,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,880 | $246,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 318 | $242,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 493 | $234,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $229,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $217,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,841 | $212,753 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,396 | $210,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001335 | this filing | 2025-11-07 | acceptance time not in the bulk data set |