Hill Island Financial

Hill Island Financial as of March 31, 2026

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fund Trust Longview Advantg (EBI) 16.2 $67M 1.2M 57.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.2 $62M 104k 597.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.8 $57M 1.3M 45.12
Dimensional Etf Trust Intl Core Equity (DFIC) 9.5 $39M 1.1M 35.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $23M 96k 237.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.2 $21M 600k 35.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $20M 285k 71.13
Ea Series Trust Alpha Architect (CAOS) 3.0 $12M 134k 90.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $11M 431k 24.75
Dimensional Etf Trust International (DFSI) 2.0 $8.2M 194k 42.40
Ishares Tr Core Msci Total (IXUS) 1.9 $7.9M 91k 86.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $6.9M 69k 99.86
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.5M 15k 436.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.7M 9.9k 577.17
Apple (AAPL) 1.3 $5.2M 21k 253.79
NVIDIA Corporation (NVDA) 1.1 $4.6M 26k 174.40
Spdr Series Trust State Street Spd (SPYG) 1.1 $4.4M 44k 97.91
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.1M 6.3k 653.26
Microsoft Corporation (MSFT) 0.9 $3.8M 10k 370.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 10k 286.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $2.3M 55k 42.37
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $1.7M 34k 50.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 5.7k 287.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 21k 75.10
Broadcom (AVGO) 0.3 $1.3M 4.4k 309.53
Amazon (AMZN) 0.3 $1.3M 6.4k 208.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.3M 32k 41.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 14k 90.53
Spdr Series Trust State Street Spd (SPTI) 0.3 $1.2M 42k 28.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.1M 17k 67.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 11k 95.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $998k 8.2k 121.19
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $987k 7.4k 132.90
Fifth Third Ban (FITB) 0.2 $985k 21k 46.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $968k 20k 48.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $877k 8.2k 106.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $877k 3.3k 261.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $836k 36k 23.22
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $760k 16k 46.19
Cloudflare Cl A Com (NET) 0.2 $759k 3.7k 206.34
McDonald's Corporation (MCD) 0.2 $742k 2.4k 310.77
JPMorgan Chase & Co. (JPM) 0.1 $606k 2.1k 294.16
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $597k 15k 39.56
Ishares Tr Esg Aware Msci (ESML) 0.1 $520k 11k 47.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $480k 1.1k 426.40
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $478k 20k 23.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $453k 8.4k 54.05
salesforce (CRM) 0.1 $448k 2.4k 186.70
Eli Lilly & Co. (LLY) 0.1 $444k 483.00 919.94
Huntington Bancshares Incorporated (HBAN) 0.1 $425k 27k 15.65
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $424k 4.3k 99.07
Parnassus Income Fds Value Select Etf (PRVS) 0.1 $423k 15k 27.54
Advanced Micro Devices (AMD) 0.1 $414k 2.0k 203.43
Micron Technology (MU) 0.1 $393k 1.2k 337.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $384k 6.8k 56.86
Wal-Mart Stores (WMT) 0.1 $370k 3.0k 124.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $352k 541.00 649.92
Deere & Company (DE) 0.1 $351k 624.00 563.21
Tesla Motors (TSLA) 0.1 $350k 942.00 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $343k 715.00 479.44
Johnson & Johnson (JNJ) 0.1 $310k 1.3k 244.44
Home Depot (HD) 0.1 $306k 929.00 328.89
Vanguard World Inf Tech Etf (VGT) 0.1 $305k 437.00 697.72
Mastercard Incorporated Cl A (MA) 0.1 $300k 600.00 499.66
Visa Com Cl A (V) 0.1 $277k 915.00 302.15
Abbott Laboratories (ABT) 0.1 $266k 2.6k 102.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.2k 49.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $256k 3.3k 78.27
Verizon Communications (VZ) 0.1 $253k 5.0k 50.20
Costco Wholesale Corporation (COST) 0.1 $249k 249.00 997.89
Emerson Electric (EMR) 0.1 $248k 1.9k 131.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 8.1k 30.50
Netflix (NFLX) 0.1 $241k 2.5k 96.15
Linde SHS (LIN) 0.1 $240k 485.00 495.53
Bank of America Corporation (BAC) 0.1 $240k 4.9k 48.75
Intel Corporation (INTC) 0.1 $238k 5.4k 44.13
Caterpillar (CAT) 0.1 $225k 318.00 708.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $225k 5.8k 38.74
Walt Disney Company (DIS) 0.1 $225k 2.3k 96.37
Ameriprise Financial (AMP) 0.1 $220k 496.00 444.40
Palo Alto Networks (PANW) 0.1 $211k 1.3k 160.32
Amgen (AMGN) 0.0 $204k 580.00 351.85
Lam Research Corp Com New (LRCX) 0.0 $204k 954.00 213.66
Abbvie (ABBV) 0.0 $203k 932.00 217.45