Hiley Hunt Wealth Management Long-Term Concentrated

Location: Omaha, NE

CIK: 0002048051 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 17, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (38)

VTV VANGUARD INDEX FDS 16.3%

Value $26.32M Shares 164,093 Share Price $160.41 Est. Cost/Share $141.08 Unrealized @ Report Date +13.7%

VUG VANGUARD INDEX FDS 14.5%

Value $23.41M Shares 62,588 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%

DFCF DIMENSIONAL ETF TRUST 12.3%

Value $19.9M Shares 479,156 Share Price $41.54 Est. Cost/Share $41.02 Unrealized @ Report Date +1.3%

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $12.07M Shares 156,199 Share Price $77.28 Est. Cost/Share $76.05 Unrealized @ Report Date +1.6%

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $10.88M Shares 220,252 Share Price $49.42 Est. Cost/Share $44.97 Unrealized @ Report Date +9.9%

DFIC DIMENSIONAL ETF TRUST 5.6%

Value $9.042M Shares 343,916 Share Price $26.29 Est. Cost/Share $24.31 Unrealized @ Report Date +8.1%

IJH ISHARES TR 5.0%

Value $8.041M Shares 137,412 Share Price $58.52 Est. Cost/Share $55.48 Unrealized @ Report Date +5.5%

IJR ISHARES TR 4.1%

Value $6.613M Shares 62,001 Share Price $106.66 Est. Cost/Share $96.81 Unrealized @ Report Date +10.2%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $6.287M Shares 143,661 Share Price $43.76 Est. Cost/Share $39.81 Unrealized @ Report Date +9.9%

DUSB DIMENSIONAL ETF TRUST 3.2%

Value $5.251M Shares 103,629 Share Price $50.67 Est. Cost/Share $50.64 Unrealized @ Report Date +0.1%

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $5.089M Shares 190,374 Share Price $26.73 Est. Cost/Share $23.97 Unrealized @ Report Date +11.5%

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $3.024M Shares 50,340 Share Price $60.08 Est. Cost/Share $55.30 Unrealized @ Report Date +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.756M Shares 6,774 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%

BND VANGUARD BD INDEX FDS 1.7%

Value $2.745M Shares 38,099 Share Price $72.05 Est. Cost/Share $71.09 Unrealized @ Report Date +1.4%

EFA ISHARES TR 1.5%

Value $2.457M Shares 31,363 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%

VB VANGUARD INDEX FDS 1.1%

Value $1.777M Shares 8,151 Share Price $218.05 Est. Cost/Share $193.08 Unrealized @ Report Date +12.9%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.671M Shares 5,011 Share Price $333.42 * Est. Cost/Share $42.79 Unrealized @ Report Date +29.9%

MSFT MICROSOFT CORP 0.9%

Value $1.428M Shares 3,195 Share Price $446.90 Est. Cost/Share $351.41 Unrealized @ Report Date +25.8%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $1.319M Shares 35,177 Share Price $37.49 Est. Cost/Share $32.17 Unrealized @ Report Date +16.5%

UNP UNION PAC CORP 0.8%

Value $1.318M Shares 5,826 Share Price $226.25 * Est. Cost/Share $230.80 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.8%

Value $1.304M Shares 6,193 Share Price $210.63 Est. Cost/Share $182.73 Unrealized @ Report Date +14.5%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $1.221M Shares 25,561 Share Price $47.77 Est. Cost/Share $47.35 Unrealized @ Report Date +0.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.206M Shares 2,216 Share Price $544.25 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

VO VANGUARD INDEX FDS 0.6%

Value $985K Shares 4,068 Share Price $242.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%

MUB ISHARES TR 0.4%

Value $728K Shares 6,832 Share Price $106.54 Est. Cost/Share $106.74 Unrealized @ Report Date -0.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $693K Shares 816 Share Price $849.84 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%

IVW ISHARES TR 0.4%

Value $640K Shares 6,915 Share Price $92.53 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%

SPYG SPDR SER TR 0.4%

Value $570K Shares 7,117 Share Price $80.13 Est. Cost/Share $61.67 Unrealized @ Report Date +29.9%

USB US BANCORP DEL 0.3%

Value $453K Shares 11,409 Share Price $39.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.4%

IWF ISHARES TR 0.3%

Value $439K Shares 1,205 Share Price $364.51 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value $432K Shares 5,628 Share Price $76.70 Est. Cost/Share $75.73 Unrealized @ Report Date +1.3%

WMT WALMART INC 0.2%

Value $344K Shares 5,076 Share Price $67.71 Est. Cost/Share $54.69 Unrealized @ Report Date +22.0%

IVV ISHARES TR 0.2%

Value $283K Shares 516 Share Price $547.49 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%

GOOGL ALPHABET INC 0.2%

Value $271K Shares 1,488 Share Price $182.12 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $238K Shares 1,627 Share Price $146.12 * Est. Cost/Share $144.07 Unrealized @ Report Date -3.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $232K Shares 3,146 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.1%

Value $224K Shares 1,160 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

VMI VALMONT INDS INC 0.1%

Value $213K Shares 776 Share Price $274.49 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	164,093	$26.32M	16.3%	$160.41	$141.08	+13.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,588	$23.41M	14.5%	$374.01 *	$48.27	+29.1%	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	479,156	$19.9M	12.3%	$41.54	$41.02	+1.3%	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	156,199	$12.07M	7.5%	$77.28	$76.05	+1.6%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	220,252	$10.88M	6.7%	$49.42	$44.97	+9.9%	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	343,916	$9.042M	5.6%	$26.29	$24.31	+8.1%	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	137,412	$8.041M	5.0%	$58.52	$55.48	+5.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	62,001	$6.613M	4.1%	$106.66	$96.81	+10.2%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	143,661	$6.287M	3.9%	$43.76	$39.81	+9.9%	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	103,629	$5.251M	3.2%	$50.67	$50.64	+0.1%	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	190,374	$5.089M	3.1%	$26.73	$23.97	+11.5%	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	50,340	$3.024M	1.9%	$60.08	$55.30	+8.6%	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,774	$2.756M	1.7%	$406.80	$350.99	+15.9%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	38,099	$2.745M	1.7%	$72.05	$71.09	+1.4%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	31,363	$2.457M	1.5%	$78.33	$70.68	+10.8%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,151	$1.777M	1.1%	$218.05	$193.08	+12.9%	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	5,011	$1.671M	1.0%	$333.42 *	$42.79	+29.9%	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	3,195	$1.428M	0.9%	$446.90	$351.41	+25.8%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	35,177	$1.319M	0.8%	$37.49	$32.17	+16.5%	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP	5,826	$1.318M	0.8%	$226.25 *	$230.80	-5.3%	COM	907818108
AAPL	APPLE INC	6,193	$1.304M	0.8%	$210.63	$182.73	+14.5%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	25,561	$1.221M	0.8%	$47.77	$47.35	+0.9%	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	2,216	$1.206M	0.7%	$544.25	$445.46	+22.2%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	4,068	$985K	0.6%	$242.13 *	$53.43	+13.3%	MID CAP ETF	922908629
MUB	ISHARES TR	6,832	$728K	0.4%	$106.54	$106.74	-0.2%	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	816	$693K	0.4%	$849.84	$573.49	+47.0%	COM	22160K105
IVW	ISHARES TR	6,915	$640K	0.4%	$92.53	$71.18	+30.0%	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	7,117	$570K	0.4%	$80.13	$61.67	+29.9%	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	11,409	$453K	0.3%	$39.70 *	$33.10	+12.4%	COM NEW	902973304
IWF	ISHARES TR	1,205	$439K	0.3%	$364.51 *	$70.72	+28.9%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	5,628	$432K	0.3%	$76.70	$75.73	+1.3%	SHORT TRM BOND	921937827
WMT	WALMART INC	5,076	$344K	0.2%	$67.71	$54.69	+22.0%	COM	931142103
IVV	ISHARES TR	516	$283K	0.2%	$547.49	$447.60	+22.3%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,488	$271K	0.2%	$182.12	$133.35	+35.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,627	$238K	0.1%	$146.12 *	$144.07	-3.1%	COM	478160104
SCHW	SCHWAB CHARLES CORP	3,146	$232K	0.1%	$73.69	$72.33	-0.1%	COM	808513105
AMZN	AMAZON COM INC	1,160	$224K	0.1%	$193.25	$140.18	+37.9%	COM	023135106
VMI	VALMONT INDS INC	776	$213K	0.1%	$274.49	$243.81	+12.6%	COM	920253101