Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Dec 17, 2024

Total Value ($000): $135,201 (100.0% shares, 0.0% debt)

Holdings (36)

VTV VANGUARD INDEX FDS 17.7%

Value ($000) $23,927 Shares 160,048 Est. Cost $149.50 Unrealized —

VUG VANGUARD INDEX FDS 15.3%

Value ($000) $20,739 Shares 66,710 Est. Cost $310.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.0%

Value ($000) $17,623 Shares 415,629 Est. Cost $42.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value ($000) $10,022 Shares 209,221 Est. Cost $47.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $9,347 Shares 120,808 Est. Cost $77.37 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $7,288 Shares 26,296 Est. Cost $277.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6,674 Shares 261,425 Est. Cost $25.53 Unrealized —

IJR ISHARES TR 4.9%

Value ($000) $6,667 Shares 61,590 Est. Cost $108.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $5,408 Shares 131,594 Est. Cost $41.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,771 Shares 151,080 Est. Cost $24.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,540 Shares 7,121 Est. Cost $350.99 Unrealized 0.0%

EFA ISHARES TR 1.8%

Value ($000) $2,400 Shares 31,848 Est. Cost $75.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,150 Shares 36,062 Est. Cost $59.62 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,881 Shares 8,817 Est. Cost $213.34 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,759 Shares 23,913 Est. Cost $73.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,357 Shares 5,011 Est. Cost $270.77 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,295 Shares 5,565 Est. Cost $232.64 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,268 Shares 26,149 Est. Cost $48.51 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,233 Shares 3,279 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,193 Shares 6,195 Est. Cost $182.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,063 Shares 2,237 Est. Cost $475.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $855 Shares 25,721 Est. Cost $33.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $537 Shares 814 Est. Cost $573.49 Unrealized 0.0%

IVW ISHARES TR 0.4%

Value ($000) $537 Shares 7,145 Est. Cost $75.09 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $494 Shares 11,409 Est. Cost $33.10 Unrealized 0.0%

SPYG SPDR SER TR 0.3%

Value ($000) $470 Shares 7,228 Est. Cost $65.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $417 Shares 5,417 Est. Cost $77.02 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $365 Shares 1,205 Est. Cost $303.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $265 Shares 3,849 Est. Cost $56.12 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $246 Shares 1,560 Est. Cost $51.64 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $246 Shares 2,267 Est. Cost $108.40 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $245 Shares 513 Est. Cost $477.72 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $237 Shares 965 Est. Cost $209.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $235 Shares 1,502 Est. Cost $143.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $231 Shares 1,520 Est. Cost $140.18 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $216 Shares 1,547 Est. Cost $133.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	160,048	$23,927	17.7%	$149.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	66,710	$20,739	15.3%	$310.88	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	415,629	$17,623	13.0%	$42.40	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	209,221	$10,022	7.4%	$47.90	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	120,808	$9,347	6.9%	$77.37	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	26,296	$7,288	5.4%	$277.15	—	CORE S&P MCP ETF	464287507
DFIC	DIMENSIONAL ETF TRUST	261,425	$6,674	4.9%	$25.53	—	INTL CORE EQUITY	25434V799
IJR	ISHARES TR	61,590	$6,667	4.9%	$108.25	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	131,594	$5,408	4.0%	$41.10	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	151,080	$3,771	2.8%	$24.96	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,121	$2,540	1.9%	$350.99	0.0%	CL B NEW	084670702
EFA	ISHARES TR	31,848	$2,400	1.8%	$75.35	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	36,062	$2,150	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	8,817	$1,881	1.4%	$213.34	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	23,913	$1,759	1.3%	$73.55	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	5,011	$1,357	1.0%	$270.77	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	5,565	$1,295	1.0%	$232.64	—	MID CAP ETF	922908629
DFNM	DIMENSIONAL ETF TRUST	26,149	$1,268	0.9%	$48.51	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	3,279	$1,233	0.9%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	6,195	$1,193	0.9%	$182.81	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,237	$1,063	0.8%	$475.32	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	25,721	$855	0.6%	$33.25	—	US CORE EQT MKT	25434V104
COST	COSTCO WHSL CORP NEW	814	$537	0.4%	$573.49	0.0%	COM	22160K105
IVW	ISHARES TR	7,145	$537	0.4%	$75.09	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	11,409	$494	0.4%	$33.10	0.0%	COM NEW	902973304
SPYG	SPDR SER TR	7,228	$470	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	5,417	$417	0.3%	$77.02	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	1,205	$365	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	3,849	$265	0.2%	$56.12	0.0%	COM	808513105
WMT	WALMART INC	1,560	$246	0.2%	$51.64	0.0%	COM	931142103
MUB	ISHARES TR	2,267	$246	0.2%	$108.40	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	513	$245	0.2%	$477.72	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	965	$237	0.2%	$209.24	0.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,502	$235	0.2%	$143.59	0.0%	COM	478160104
AMZN	AMAZON COM INC	1,520	$231	0.2%	$140.18	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,547	$216	0.2%	$133.35	0.0%	CAP STK CL A	02079K305