Hill Island Financial

Hill Island Financial as of Dec. 31, 2025

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fund Trust Longview Advantg (EBI) 15.9 $66M 1.2M 56.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.5 $65M 103k 627.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.9 $58M 1.2M 46.80
Dimensional Etf Trust Intl Core Equity (DFIC) 8.9 $37M 1.1M 34.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $24M 94k 252.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.9 $20M 595k 34.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $20M 280k 69.67
Ea Series Trust Alpha Architect (CAOS) 2.9 $12M 137k 89.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $11M 446k 24.04
Dimensional Etf Trust International (DFSI) 2.0 $8.5M 199k 42.84
Ishares Tr Core Msci Total (IXUS) 1.9 $8.0M 95k 84.64
Vanguard Index Fds Growth Etf (VUG) 1.8 $7.5M 15k 487.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $6.9M 73k 93.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.1M 10k 614.33
NVIDIA Corporation (NVDA) 1.4 $5.7M 31k 186.50
Microsoft Corporation (MSFT) 1.3 $5.5M 12k 483.61
Apple (AAPL) 1.3 $5.5M 20k 271.86
Spdr Series Trust State Street Spd (SPYG) 1.1 $4.8M 45k 106.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.3M 6.3k 684.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 10k 313.79
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $2.3M 56k 41.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 5.7k 313.01
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $1.7M 34k 50.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 21k 73.56
Broadcom (AVGO) 0.4 $1.5M 4.4k 346.11
Amazon (AMZN) 0.3 $1.4M 6.0k 230.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.4M 21k 65.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.3M 30k 43.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 14k 89.46
Spdr Series Trust State Street Spd (SPTI) 0.3 $1.1M 39k 28.84
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.1M 7.5k 143.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 11k 95.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.0M 7.9k 128.83
Fifth Third Ban (FITB) 0.2 $1.0M 21k 46.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $973k 20k 48.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $955k 3.7k 257.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $861k 37k 23.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $839k 7.9k 106.71
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $753k 16k 46.54
Cloudflare Cl A Com (NET) 0.2 $725k 3.7k 197.15
JPMorgan Chase & Co. (JPM) 0.2 $709k 2.2k 322.22
salesforce (CRM) 0.2 $697k 2.6k 264.87
McDonald's Corporation (MCD) 0.2 $690k 2.3k 305.61
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $597k 14k 42.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $533k 1.1k 473.30
Eli Lilly & Co. (LLY) 0.1 $527k 490.00 1074.88
Ishares Tr Esg Aware Msci (ESML) 0.1 $485k 11k 45.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $484k 20k 24.16
Huntington Bancshares Incorporated (HBAN) 0.1 $475k 27k 17.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $451k 8.4k 53.76
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $429k 4.3k 100.25
Visa Com Cl A (V) 0.1 $425k 1.2k 350.68
Advanced Micro Devices (AMD) 0.1 $422k 2.0k 214.16
Parnassus Income Fds Value Select Etf (PRVS) 0.1 $418k 15k 28.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $388k 6.8k 57.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 541.00 682.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 715.00 502.91
Abbott Laboratories (ABT) 0.1 $357k 2.9k 125.29
Vanguard World Inf Tech Etf (VGT) 0.1 $329k 437.00 753.78
Wal-Mart Stores (WMT) 0.1 $325k 2.9k 111.40
Home Depot (HD) 0.1 $321k 934.00 344.10
Tesla Motors (TSLA) 0.1 $318k 707.00 449.72
Walt Disney Company (DIS) 0.1 $308k 2.7k 113.77
Mastercard Incorporated Cl A (MA) 0.1 $299k 524.00 570.88
Deere & Company (DE) 0.1 $293k 629.00 465.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $293k 3.7k 79.84
Bank of America Corporation (BAC) 0.1 $277k 5.0k 55.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $267k 9.0k 29.61
Johnson & Johnson (JNJ) 0.1 $260k 1.3k 206.95
Palo Alto Networks (PANW) 0.1 $255k 1.4k 184.20
Emerson Electric (EMR) 0.1 $251k 1.9k 132.72
Palantir Technologies Cl A (PLTR) 0.1 $244k 1.4k 177.75
Abbvie (ABBV) 0.1 $231k 1.0k 228.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $231k 4.6k 50.29
Oracle Corporation (ORCL) 0.1 $216k 1.1k 194.91
Costco Wholesale Corporation (COST) 0.1 $216k 250.00 863.60
Netflix (NFLX) 0.1 $213k 2.3k 93.76
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $205k 5.2k 39.11
Micron Technology (MU) 0.0 $202k 708.00 285.41
International Business Machines (IBM) 0.0 $201k 678.00 296.05