Hill Island Financial

Hill Island Financial as of Sept. 30, 2025

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fund Trust Longview Advantg (EBI) 16.7 $67M 1.2M 54.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.7 $63M 103k 612.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.8 $55M 1.2M 45.76
Dimensional Etf Trust Intl Core Equity (DFIC) 8.3 $33M 1.0M 32.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $23M 91k 247.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.7 $19M 576k 32.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $19M 272k 68.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $11M 460k 23.28
Ea Series Trust Alpha Architect (CAOS) 2.6 $10M 117k 89.53
Ishares Tr Core Msci Total (IXUS) 2.2 $8.6M 105k 82.58
Vanguard Index Fds Growth Etf (VUG) 2.0 $8.0M 17k 479.61
Dimensional Etf Trust International (DFSI) 2.0 $7.9M 192k 40.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.2M 10k 600.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $6.1M 69k 89.03
Microsoft Corporation (MSFT) 1.5 $5.8M 11k 517.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $5.5M 52k 104.51
Apple (AAPL) 1.3 $5.1M 20k 254.63
NVIDIA Corporation (NVDA) 1.2 $4.9M 26k 186.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 6.3k 669.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 10k 243.54
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $2.3M 55k 41.09
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $1.8M 35k 50.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 21k 71.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.5M 23k 64.69
Broadcom (AVGO) 0.3 $1.4M 4.1k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 5.6k 243.10
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.3M 44k 28.90
Amazon (AMZN) 0.3 $1.3M 5.7k 219.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 14k 87.31
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.1M 27k 42.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 23k 48.84
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 3.8k 281.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $987k 7.8k 125.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $975k 42k 23.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $973k 11k 92.98
Fifth Third Ban (FITB) 0.2 $932k 21k 44.55
Ishares Tr Core Total Usd (IUSB) 0.2 $881k 19k 46.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $847k 3.3k 254.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $732k 6.9k 106.79
salesforce (CRM) 0.2 $699k 2.9k 236.99
JPMorgan Chase & Co. (JPM) 0.2 $689k 2.2k 315.43
McDonald's Corporation (MCD) 0.1 $591k 1.9k 303.87
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $575k 14k 41.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 1.1k 468.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $474k 11k 45.08
Huntington Bancshares Incorporated (HBAN) 0.1 $459k 27k 17.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $454k 8.4k 54.18
Visa Com Cl A (V) 0.1 $401k 1.2k 341.33
Abbott Laboratories (ABT) 0.1 $396k 3.0k 133.94
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $393k 5.0k 78.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $386k 7.7k 50.47
Home Depot (HD) 0.1 $381k 940.00 405.19
Parnassus Income Fds Value Select Etf (PRVS) 0.1 $373k 14k 26.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $371k 557.00 666.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 715.00 503.00
Oracle Corporation (ORCL) 0.1 $329k 1.2k 281.24
Vanguard World Inf Tech Etf (VGT) 0.1 $326k 437.00 746.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $321k 5.6k 57.04
Walt Disney Company (DIS) 0.1 $312k 2.7k 114.50
Advanced Micro Devices (AMD) 0.1 $308k 1.9k 161.79
Wal-Mart Stores (WMT) 0.1 $307k 3.0k 103.04
Palo Alto Networks (PANW) 0.1 $287k 1.4k 203.62
Mastercard Incorporated Cl A (MA) 0.1 $284k 499.00 568.81
Netflix (NFLX) 0.1 $278k 232.00 1198.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $276k 5.5k 50.07
Deere & Company (DE) 0.1 $275k 602.00 457.18
Abbvie (ABBV) 0.1 $272k 1.2k 231.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 9.0k 29.11
Bank of America Corporation (BAC) 0.1 $258k 5.0k 51.59
Emerson Electric (EMR) 0.1 $247k 1.9k 131.18
Eli Lilly & Co. (LLY) 0.1 $243k 318.00 763.22
Linde SHS (LIN) 0.1 $234k 493.00 474.79
Johnson & Johnson (JNJ) 0.1 $229k 1.2k 185.42
Costco Wholesale Corporation (COST) 0.1 $218k 235.00 927.06
Verizon Communications (VZ) 0.1 $213k 4.8k 43.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $210k 5.4k 38.97