Hiley Hunt Wealth Management Long-Term Concentrated

Location: Omaha, NE

CIK: 0002048051 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 17, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (36)

VTV VANGUARD INDEX FDS 17.6%

Value $26.84M Shares 164,779 Share Price $162.86 Est. Cost/Share $141.08 Unrealized @ Report Date +15.4%

VUG VANGUARD INDEX FDS 15.1%

Value $23.06M Shares 66,997 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%

DFCF DIMENSIONAL ETF TRUST 12.5%

Value $19.13M Shares 456,051 Share Price $41.95 Est. Cost/Share $41.00 Unrealized @ Report Date +2.3%

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $10.81M Shares 215,456 Share Price $50.17 Est. Cost/Share $44.87 Unrealized @ Report Date +11.8%

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $10.79M Shares 139,607 Share Price $77.31 Est. Cost/Share $75.95 Unrealized @ Report Date +1.8%

DFIC DIMENSIONAL ETF TRUST 5.5%

Value $8.47M Shares 316,624 Share Price $26.75 Est. Cost/Share $24.11 Unrealized @ Report Date +11.0%

IJH ISHARES TR 5.4%

Value $8.313M Shares 136,867 Share Price $60.74 Est. Cost/Share $55.48 Unrealized @ Report Date +9.5%

IJR ISHARES TR 4.7%

Value $7.122M Shares 64,437 Share Price $110.52 Est. Cost/Share $96.81 Unrealized @ Report Date +14.2%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $5.858M Shares 140,246 Share Price $41.77 Est. Cost/Share $39.74 Unrealized @ Report Date +5.1%

DFEM DIMENSIONAL ETF TRUST 3.0%

Value $4.559M Shares 178,868 Share Price $25.49 Est. Cost/Share $23.83 Unrealized @ Report Date +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.997M Shares 7,126 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $2.742M Shares 43,984 Share Price $62.34 Est. Cost/Share $54.59 Unrealized @ Report Date +14.2%

EFA ISHARES TR 1.7%

Value $2.531M Shares 31,688 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%

VB VANGUARD INDEX FDS 1.3%

Value $2.053M Shares 8,979 Share Price $228.60 Est. Cost/Share $193.08 Unrealized @ Report Date +18.4%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.048M Shares 28,202 Share Price $72.63 Est. Cost/Share $70.90 Unrealized @ Report Date +2.4%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.527M Shares 5,011 Share Price $304.68 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 0.9%

Value $1.41M Shares 3,351 Share Price $420.67 Est. Cost/Share $351.41 Unrealized @ Report Date +18.2%

UNP UNION PAC CORP 0.9%

Value $1.372M Shares 5,577 Share Price $245.94 * Est. Cost/Share $231.03 Unrealized @ Report Date +2.2%

VO VANGUARD INDEX FDS 0.8%

Value $1.264M Shares 5,057 Share Price $249.88 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.17M Shares 2,237 Share Price $523.09 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $1.162M Shares 31,793 Share Price $36.54 Est. Cost/Share $31.73 Unrealized @ Report Date +15.2%

AAPL APPLE INC 0.7%

Value $1.096M Shares 6,389 Share Price $171.47 Est. Cost/Share $182.73 Unrealized @ Report Date -6.9%

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $967K Shares 20,115 Share Price $48.09 Est. Cost/Share $47.24 Unrealized @ Report Date +1.8%

MUB ISHARES TR 0.5%

Value $715K Shares 6,646 Share Price $107.60 Est. Cost/Share $106.75 Unrealized @ Report Date +0.8%

IVW ISHARES TR 0.4%

Value $601K Shares 7,116 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $597K Shares 815 Share Price $732.32 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%

SPYG SPDR SER TR 0.3%

Value $529K Shares 7,230 Share Price $73.15 Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%

USB US BANCORP DEL 0.3%

Value $510K Shares 11,409 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%

BSV VANGUARD BD INDEX FDS 0.3%

Value $426K Shares 5,557 Share Price $76.67 Est. Cost/Share $75.72 Unrealized @ Report Date +1.3%

IWF ISHARES TR 0.3%

Value $406K Shares 1,205 Share Price $337.05 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%

WMT WALMART INC 0.2%

Value $305K Shares 5,076 Share Price $60.17 Est. Cost/Share $54.69 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 0.2%

Value $274K Shares 1,520 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

IVV ISHARES TR 0.2%

Value $271K Shares 515 Share Price $525.44 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $256K Shares 1,621 Share Price $158.19 * Est. Cost/Share $144.07 Unrealized @ Report Date +4.1%

GOOGL ALPHABET INC 0.2%

Value $233K Shares 1,547 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $206K Shares 1,268 Share Price $162.22 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	164,779	$26.84M	17.6%	$162.86	$141.08	+15.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	66,997	$23.06M	15.1%	$344.20 *	$48.27	+18.8%	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	456,051	$19.13M	12.5%	$41.95	$41.00	+2.3%	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	215,456	$10.81M	7.1%	$50.17	$44.87	+11.8%	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	139,607	$10.79M	7.1%	$77.31	$75.95	+1.8%	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	316,624	$8.47M	5.5%	$26.75	$24.11	+11.0%	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	136,867	$8.313M	5.4%	$60.74	$55.48	+9.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	64,437	$7.122M	4.7%	$110.52	$96.81	+14.2%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	140,246	$5.858M	3.8%	$41.77	$39.74	+5.1%	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	178,868	$4.559M	3.0%	$25.49	$23.83	+7.0%	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,126	$2.997M	2.0%	$420.52	$350.99	+19.8%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	43,984	$2.742M	1.8%	$62.34	$54.59	+14.2%	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	31,688	$2.531M	1.7%	$79.86	$70.68	+13.0%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,979	$2.053M	1.3%	$228.60	$193.08	+18.4%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	28,202	$2.048M	1.3%	$72.63	$70.90	+2.4%	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	5,011	$1.527M	1.0%	$304.68 *	$42.79	+18.7%	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	3,351	$1.41M	0.9%	$420.67	$351.41	+18.2%	COM	594918104
UNP	UNION PAC CORP	5,577	$1.372M	0.9%	$245.94 *	$231.03	+2.2%	COM	907818108
VO	VANGUARD INDEX FDS	5,057	$1.264M	0.8%	$249.88 *	$53.43	+16.9%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	2,237	$1.17M	0.8%	$523.09	$445.46	+17.4%	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	31,793	$1.162M	0.8%	$36.54	$31.73	+15.2%	US CORE EQT MKT	25434V104
AAPL	APPLE INC	6,389	$1.096M	0.7%	$171.47	$182.73	-6.9%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	20,115	$967K	0.6%	$48.09	$47.24	+1.8%	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	6,646	$715K	0.5%	$107.60	$106.75	+0.8%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	7,116	$601K	0.4%	$84.44	$71.18	+18.6%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	815	$597K	0.4%	$732.32	$573.49	+26.5%	COM	22160K105
SPYG	SPDR SER TR	7,230	$529K	0.3%	$73.15	$61.67	+18.6%	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	11,409	$510K	0.3%	$44.70 *	$33.10	+25.0%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	5,557	$426K	0.3%	$76.67	$75.72	+1.3%	SHORT TRM BOND	921937827
IWF	ISHARES TR	1,205	$406K	0.3%	$337.05 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,076	$305K	0.2%	$60.17	$54.69	+8.1%	COM	931142103
AMZN	AMAZON COM INC	1,520	$274K	0.2%	$180.38	$140.18	+28.7%	COM	023135106
IVV	ISHARES TR	515	$271K	0.2%	$525.44	$447.60	+17.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,621	$256K	0.2%	$158.19 *	$144.07	+4.1%	COM	478160104
GOOGL	ALPHABET INC	1,547	$233K	0.2%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,268	$206K	0.1%	$162.22 *	$149.87	+3.6%	COM	742718109