Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 17, 2024

Total Value ($000): $152,618 (100.0% shares, 0.0% debt)

Holdings (36)

VTV VANGUARD INDEX FDS 17.6%

Value ($000) $26,836 Shares 164,779 Est. Cost $149.88 Unrealized —

VUG VANGUARD INDEX FDS 15.1%

Value ($000) $23,060 Shares 66,997 Est. Cost $310.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.5%

Value ($000) $19,131 Shares 456,051 Est. Cost $42.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $10,809 Shares 215,456 Est. Cost $47.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $10,793 Shares 139,607 Est. Cost $77.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.5%

Value ($000) $8,470 Shares 316,624 Est. Cost $25.74 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $8,313 Shares 136,867 Est. Cost $102.32 Unrealized —

IJR ISHARES TR 4.7%

Value ($000) $7,122 Shares 64,437 Est. Cost $108.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $5,858 Shares 140,246 Est. Cost $41.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,559 Shares 178,868 Est. Cost $25.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,997 Shares 7,126 Est. Cost $350.99 Unrealized +12.1%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,742 Shares 43,984 Est. Cost $60.11 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $2,531 Shares 31,688 Est. Cost $75.35 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,053 Shares 8,979 Est. Cost $213.61 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,048 Shares 28,202 Est. Cost $73.41 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,527 Shares 5,011 Est. Cost $270.77 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,410 Shares 3,351 Est. Cost $351.41 Unrealized +13.6%

UNP UNION PAC CORP 0.9%

Value ($000) $1,372 Shares 5,577 Est. Cost $231.03 Unrealized +2.0%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,264 Shares 5,057 Est. Cost $232.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,170 Shares 2,237 Est. Cost $475.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,162 Shares 31,793 Est. Cost $33.88 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,096 Shares 6,389 Est. Cost $182.73 Unrealized -1.4%

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $967 Shares 20,115 Est. Cost $48.51 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $715 Shares 6,646 Est. Cost $107.88 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $601 Shares 7,116 Est. Cost $75.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $597 Shares 815 Est. Cost $573.49 Unrealized +23.2%

SPYG SPDR SER TR 0.3%

Value ($000) $529 Shares 7,230 Est. Cost $65.06 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $510 Shares 11,409 Est. Cost $33.10 Unrealized +16.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $426 Shares 5,557 Est. Cost $77.02 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $406 Shares 1,205 Est. Cost $303.17 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $305 Shares 5,076 Est. Cost $54.69 Unrealized +2.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $274 Shares 1,520 Est. Cost $140.18 Unrealized +19.1%

IVV ISHARES TR 0.2%

Value ($000) $271 Shares 515 Est. Cost $477.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $256 Shares 1,621 Est. Cost $144.07 Unrealized +4.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $233 Shares 1,547 Est. Cost $133.35 Unrealized +6.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $206 Shares 1,268 Est. Cost $149.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	164,779	$26,836	17.6%	$149.88	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	66,997	$23,060	15.1%	$310.88	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	456,051	$19,131	12.5%	$42.36	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	215,456	$10,809	7.1%	$47.97	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	139,607	$10,793	7.1%	$77.36	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	316,624	$8,470	5.5%	$25.74	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	136,867	$8,313	5.4%	$102.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	64,437	$7,122	4.7%	$108.35	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	140,246	$5,858	3.8%	$41.14	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	178,868	$4,559	3.0%	$25.04	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,126	$2,997	2.0%	$350.99	+12.1%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	43,984	$2,742	1.8%	$60.11	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	31,688	$2,531	1.7%	$75.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,979	$2,053	1.3%	$213.61	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	28,202	$2,048	1.3%	$73.41	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	5,011	$1,527	1.0%	$270.77	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	3,351	$1,410	0.9%	$351.41	+13.6%	COM	594918104
UNP	UNION PAC CORP	5,577	$1,372	0.9%	$231.03	+2.0%	COM	907818108
VO	VANGUARD INDEX FDS	5,057	$1,264	0.8%	$232.64	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	2,237	$1,170	0.8%	$475.32	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	31,793	$1,162	0.8%	$33.88	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	6,389	$1,096	0.7%	$182.73	-1.4%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	20,115	$967	0.6%	$48.51	—	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	6,646	$715	0.5%	$107.88	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	7,116	$601	0.4%	$75.09	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	815	$597	0.4%	$573.49	+23.2%	COM	22160K105
SPYG	SPDR SER TR	7,230	$529	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	11,409	$510	0.3%	$33.10	+16.7%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	5,557	$426	0.3%	$77.02	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	1,205	$406	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,076	$305	0.2%	$54.69	+2.5%	COM	931142103
AMZN	AMAZON COM INC	1,520	$274	0.2%	$140.18	+19.1%	COM	023135106
IVV	ISHARES TR	515	$271	0.2%	$477.72	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,621	$256	0.2%	$144.07	+4.3%	COM	478160104
GOOGL	ALPHABET INC	1,547	$233	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,268	$206	0.1%	$149.87	0.0%	COM	742718109