Hill Island Financial

Hill Island Financial as of June 30, 2026

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fund Trust Longview Advantg (EBI) 15.4 $72M 1.1M 64.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $72M 104k 686.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.0 $66M 1.3M 51.69
Dimensional Etf Trust Intl Core Equity (DFIC) 9.1 $42M 1.1M 37.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $29M 94k 302.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $24M 290k 82.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.6 $22M 237k 91.21
Ea Series Trust Alpha Architect (CAOS) 2.7 $13M 142k 90.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $12M 420k 27.70
Dimensional Etf Trust International (DFSI) 2.0 $9.2M 203k 45.10
Ishares Tr Core Msci Total (IXUS) 1.7 $8.1M 85k 95.44
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.5M 87k 86.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $7.4M 72k 103.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.9M 9.4k 736.41
Apple (AAPL) 1.2 $5.6M 19k 289.36
NVIDIA Corporation (NVDA) 1.1 $5.2M 26k 200.09
Spdr Series Trust ST STR P500GRW (SPYG) 1.1 $5.2M 44k 118.99
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.7M 6.3k 748.95
Microsoft Corporation (MSFT) 0.9 $4.1M 11k 373.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 9.5k 353.32
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.6 $2.7M 55k 48.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 5.6k 357.37
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.4 $2.0M 50k 39.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $1.9M 41k 46.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 21k 83.75
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.4 $1.7M 34k 50.38
Broadcom (AVGO) 0.4 $1.6M 4.4k 377.79
Amazon (AMZN) 0.3 $1.5M 6.3k 238.33
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $1.5M 10k 142.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.4M 7.4k 190.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 14k 96.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.2M 17k 74.96
Spdr Series Trust St Inter Etf (SPTI) 0.3 $1.2M 44k 28.39
Micron Technology (MU) 0.3 $1.2M 1.1k 1154.30
Fifth Third Ban (FITB) 0.3 $1.2M 21k 56.37
Advanced Micro Devices (AMD) 0.3 $1.2M 2.1k 580.91
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.3 $1.2M 15k 79.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 21k 48.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 3.3k 303.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $981k 42k 23.13
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.2 $931k 18k 51.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $900k 8.5k 106.46
Cloudflare Cl A Com (NET) 0.2 $899k 3.7k 245.28
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $806k 18k 46.15
Ishares Tr Esg Aware Msci (ESML) 0.2 $743k 13k 55.93
JPMorgan Chase & Co. (JPM) 0.1 $674k 2.1k 327.33
McDonald's Corporation (MCD) 0.1 $667k 2.5k 270.29
Parnassus Income Fds Value Select Etf (PRVS) 0.1 $666k 20k 32.87
Intel Corporation (INTC) 0.1 $584k 4.2k 139.63
Eli Lilly & Co. (LLY) 0.1 $561k 468.00 1199.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $559k 4.5k 124.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $497k 8.3k 59.69
Huntington Bancshares Incorporated (HBAN) 0.1 $477k 27k 17.73
Palo Alto Networks (PANW) 0.1 $448k 1.3k 341.02
Vanguard World Inf Tech Etf (VGT) 0.1 $418k 3.5k 119.52
Lam Research Corp Com New (LRCX) 0.1 $413k 954.00 433.33
UnitedHealth (UNH) 0.1 $397k 954.00 415.82
Deere & Company (DE) 0.1 $392k 618.00 634.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $391k 523.00 746.60
Applied Materials (AMAT) 0.1 $380k 525.00 723.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $378k 3.7k 102.81
salesforce (CRM) 0.1 $377k 2.4k 156.69
Tesla Motors (TSLA) 0.1 $374k 890.00 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358k 715.00 500.64
Visa Com Cl A (V) 0.1 $355k 1.0k 343.00
Western Digital (WDC) 0.1 $351k 549.00 638.72
Kla Corp Com New (KLAC) 0.1 $344k 1.1k 301.71
Caterpillar (CAT) 0.1 $338k 317.00 1064.90
Wal-Mart Stores (WMT) 0.1 $330k 2.9k 113.25
Marvell Technology (MRVL) 0.1 $316k 1.1k 297.90
Home Depot (HD) 0.1 $315k 893.00 352.68
Flex Ord (FLEX) 0.1 $307k 1.9k 162.07
Johnson & Johnson (JNJ) 0.1 $300k 1.2k 253.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $289k 5.7k 50.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $282k 8.1k 34.81
Bank of America Corporation (BAC) 0.1 $280k 4.9k 56.98
Emerson Electric (EMR) 0.1 $270k 1.9k 143.15
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $258k 2.9k 89.18
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $251k 10k 24.51
Mastercard Incorporated Cl A (MA) 0.1 $250k 486.00 513.60
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $249k 2.5k 100.58
Linde SHS (LIN) 0.1 $249k 480.00 518.70
Cisco Systems (CSCO) 0.1 $247k 2.1k 117.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $239k 697.00 342.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $236k 119.00 1982.35
Costco Wholesale Corporation (COST) 0.0 $233k 249.00 936.84
Walt Disney Company (DIS) 0.0 $229k 2.4k 96.24
Ameriprise Financial (AMP) 0.0 $225k 491.00 458.76
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $224k 5.7k 39.14
Corning Incorporated (GLW) 0.0 $223k 874.00 255.43
Abbvie (ABBV) 0.0 $214k 849.00 251.64
Abbott Laboratories (ABT) 0.0 $207k 2.3k 90.74
Amgen (AMGN) 0.0 $205k 565.00 362.12