Hiley Hunt Wealth Management Long-Term Concentrated

Location: Omaha, NE

CIK: 0002048051 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Dec 17, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (36)

VTV VANGUARD INDEX FDS 17.7%

Value $23.93M Shares 160,048 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

VUG VANGUARD INDEX FDS 15.3%

Value $20.74M Shares 66,710 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%

DFCF DIMENSIONAL ETF TRUST 13.0%

Value $17.62M Shares 415,629 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $10.02M Shares 209,221 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

VCSH VANGUARD SCOTTSDALE FDS 6.9%

Value $9.347M Shares 120,808 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

IJH ISHARES TR 5.4%

Value $7.288M Shares 26,296 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

DFIC DIMENSIONAL ETF TRUST 4.9%

Value $6.674M Shares 261,425 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%

IJR ISHARES TR 4.9%

Value $6.667M Shares 61,590 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.408M Shares 131,594 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

DFEM DIMENSIONAL ETF TRUST 2.8%

Value $3.771M Shares 151,080 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.54M Shares 7,121 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

EFA ISHARES TR 1.8%

Value $2.4M Shares 31,848 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $2.15M Shares 36,062 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%

VB VANGUARD INDEX FDS 1.4%

Value $1.881M Shares 8,817 Share Price $213.34 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

BND VANGUARD BD INDEX FDS 1.3%

Value $1.759M Shares 23,913 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.357M Shares 5,011 Share Price $270.77 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%

VO VANGUARD INDEX FDS 1.0%

Value $1.295M Shares 5,565 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.268M Shares 26,149 Share Price $48.51 Est. Cost/Share $47.24 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 0.9%

Value $1.233M Shares 3,279 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AAPL APPLE INC 0.9%

Value $1.193M Shares 6,195 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.063M Shares 2,237 Share Price $475.32 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $855K Shares 25,721 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $537K Shares 814 Share Price $659.70 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

IVW ISHARES TR 0.4%

Value $537K Shares 7,145 Share Price $75.09 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%

USB US BANCORP DEL 0.4%

Value $494K Shares 11,409 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%

SPYG SPDR SER TR 0.3%

Value $470K Shares 7,228 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value $417K Shares 5,417 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

IWF ISHARES TR 0.3%

Value $365K Shares 1,205 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $265K Shares 3,849 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%

WMT WALMART INC 0.2%

Value $246K Shares 1,560 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

MUB ISHARES TR 0.2%

Value $246K Shares 2,267 Share Price $108.40 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

IVV ISHARES TR 0.2%

Value $245K Shares 513 Share Price $477.72 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

UNP UNION PAC CORP 0.2%

Value $237K Shares 965 Share Price $245.69 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $235K Shares 1,502 Share Price $156.76 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 0.2%

Value $231K Shares 1,520 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 0.2%

Value $216K Shares 1,547 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	160,048	$23.93M	17.7%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	66,710	$20.74M	15.3%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	415,629	$17.62M	13.0%	$42.40	$40.90	+3.7%	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	209,221	$10.02M	7.4%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	120,808	$9.347M	6.9%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	26,296	$7.288M	5.4%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
DFIC	DIMENSIONAL ETF TRUST	261,425	$6.674M	4.9%	$25.53	$23.78	+7.3%	INTL CORE EQUITY	25434V799
IJR	ISHARES TR	61,590	$6.667M	4.9%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	131,594	$5.408M	4.0%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	151,080	$3.771M	2.8%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,121	$2.54M	1.9%	$356.66	$350.99	+1.6%	CL B NEW	084670702
EFA	ISHARES TR	31,848	$2.4M	1.8%	$75.35	$70.68	+6.6%	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	36,062	$2.15M	1.6%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	8,817	$1.881M	1.4%	$213.34	$192.68	+10.7%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	23,913	$1.759M	1.3%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	5,011	$1.357M	1.0%	$270.77 *	$42.79	+5.5%	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	5,565	$1.295M	1.0%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
DFNM	DIMENSIONAL ETF TRUST	26,149	$1.268M	0.9%	$48.51	$47.24	+2.7%	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	3,279	$1.233M	0.9%	$376.05	$350.36	+5.8%	COM	594918104
AAPL	APPLE INC	6,195	$1.193M	0.9%	$192.53	$182.81	+4.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,237	$1.063M	0.8%	$475.32	$445.46	+6.7%	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	25,721	$855K	0.6%	$33.25	$31.04	+7.1%	US CORE EQT MKT	25434V104
COST	COSTCO WHSL CORP NEW	814	$537K	0.4%	$659.70	$573.49	+13.8%	COM	22160K105
IVW	ISHARES TR	7,145	$537K	0.4%	$75.09	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	11,409	$494K	0.4%	$43.28 *	$33.10	+19.7%	COM NEW	902973304
SPYG	SPDR SER TR	7,228	$470K	0.3%	$65.06	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	5,417	$417K	0.3%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
IWF	ISHARES TR	1,205	$365K	0.3%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	3,849	$265K	0.2%	$68.80 *	$56.12	+19.3%	COM	808513105
WMT	WALMART INC	1,560	$246K	0.2%	$157.65 *	$51.64	-0.4%	COM	931142103
MUB	ISHARES TR	2,267	$246K	0.2%	$108.40	$104.50	+3.7%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	513	$245K	0.2%	$477.72	$447.60	+6.7%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	965	$237K	0.2%	$245.69 *	$209.24	+12.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,502	$235K	0.2%	$156.76 *	$143.59	+2.7%	COM	478160104
AMZN	AMAZON COM INC	1,520	$231K	0.2%	$151.94	$140.18	+8.4%	COM	023135106
GOOGL	ALPHABET INC	1,547	$216K	0.2%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305