Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 17, 2024

Total Value ($000): $161,883 (100.0% shares, 0.0% debt)

Holdings (38)

VTV VANGUARD INDEX FDS 16.3%

Value ($000) $26,322 Shares 164,093 Est. Cost $149.88 Unrealized —

VUG VANGUARD INDEX FDS 14.5%

Value ($000) $23,409 Shares 62,588 Est. Cost $310.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.3%

Value ($000) $19,904 Shares 479,156 Est. Cost $42.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $12,070 Shares 156,199 Est. Cost $77.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $10,885 Shares 220,252 Est. Cost $48.00 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.6%

Value ($000) $9,042 Shares 343,916 Est. Cost $25.79 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $8,041 Shares 137,412 Est. Cost $102.32 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $6,613 Shares 62,001 Est. Cost $108.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $6,287 Shares 143,661 Est. Cost $41.20 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,251 Shares 103,629 Est. Cost $50.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,089 Shares 190,374 Est. Cost $25.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,024 Shares 50,340 Est. Cost $60.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,756 Shares 6,774 Est. Cost $350.99 Unrealized +16.4%

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,745 Shares 38,099 Est. Cost $73.06 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $2,457 Shares 31,363 Est. Cost $75.35 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,777 Shares 8,151 Est. Cost $213.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,671 Shares 5,011 Est. Cost $270.77 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,428 Shares 3,195 Est. Cost $351.41 Unrealized +18.7%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,319 Shares 35,177 Est. Cost $34.23 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $1,318 Shares 5,826 Est. Cost $230.80 Unrealized -2.3%

AAPL APPLE INC 0.8%

Value ($000) $1,304 Shares 6,193 Est. Cost $182.73 Unrealized +1.3%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,221 Shares 25,561 Est. Cost $48.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,206 Shares 2,216 Est. Cost $475.32 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $985 Shares 4,068 Est. Cost $232.64 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $728 Shares 6,832 Est. Cost $107.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $693 Shares 816 Est. Cost $573.49 Unrealized +34.9%

IVW ISHARES TR 0.4%

Value ($000) $640 Shares 6,915 Est. Cost $75.09 Unrealized —

SPYG SPDR SER TR 0.4%

Value ($000) $570 Shares 7,117 Est. Cost $65.06 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $453 Shares 11,409 Est. Cost $33.10 Unrealized +14.1%

IWF ISHARES TR 0.3%

Value ($000) $439 Shares 1,205 Est. Cost $303.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $432 Shares 5,628 Est. Cost $77.01 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $344 Shares 5,076 Est. Cost $54.69 Unrealized +13.3%

IVV ISHARES TR 0.2%

Value ($000) $283 Shares 516 Est. Cost $477.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $271 Shares 1,488 Est. Cost $133.35 Unrealized +25.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $238 Shares 1,627 Est. Cost $144.07 Unrealized -1.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $232 Shares 3,146 Est. Cost $72.33 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $224 Shares 1,160 Est. Cost $140.18 Unrealized +31.0%

VMI VALMONT INDS INC 0.1%

Value ($000) $213 Shares 776 Est. Cost $243.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	164,093	$26,322	16.3%	$149.88	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,588	$23,409	14.5%	$310.88	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	479,156	$19,904	12.3%	$42.32	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	156,199	$12,070	7.5%	$77.35	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	220,252	$10,885	6.7%	$48.00	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	343,916	$9,042	5.6%	$25.79	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	137,412	$8,041	5.0%	$102.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	62,001	$6,613	4.1%	$108.35	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	143,661	$6,287	3.9%	$41.20	—	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	103,629	$5,251	3.2%	$50.67	—	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	190,374	$5,089	3.1%	$25.14	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	50,340	$3,024	1.9%	$60.11	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,774	$2,756	1.7%	$350.99	+16.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	38,099	$2,745	1.7%	$73.06	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	31,363	$2,457	1.5%	$75.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,151	$1,777	1.1%	$213.61	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	5,011	$1,671	1.0%	$270.77	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	3,195	$1,428	0.9%	$351.41	+18.7%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	35,177	$1,319	0.8%	$34.23	—	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP	5,826	$1,318	0.8%	$230.80	-2.3%	COM	907818108
AAPL	APPLE INC	6,193	$1,304	0.8%	$182.73	+1.3%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	25,561	$1,221	0.8%	$48.35	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	2,216	$1,206	0.7%	$475.32	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	4,068	$985	0.6%	$232.64	—	MID CAP ETF	922908629
MUB	ISHARES TR	6,832	$728	0.4%	$107.84	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	816	$693	0.4%	$573.49	+34.9%	COM	22160K105
IVW	ISHARES TR	6,915	$640	0.4%	$75.09	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	7,117	$570	0.4%	$65.06	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	11,409	$453	0.3%	$33.10	+14.1%	COM NEW	902973304
IWF	ISHARES TR	1,205	$439	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	5,628	$432	0.3%	$77.01	—	SHORT TRM BOND	921937827
WMT	WALMART INC	5,076	$344	0.2%	$54.69	+13.3%	COM	931142103
IVV	ISHARES TR	516	$283	0.2%	$477.72	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,488	$271	0.2%	$133.35	+25.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,627	$238	0.1%	$144.07	-1.8%	COM	478160104
SCHW	SCHWAB CHARLES CORP	3,146	$232	0.1%	$72.33	0.0%	COM	808513105
AMZN	AMAZON COM INC	1,160	$224	0.1%	$140.18	+31.0%	COM	023135106
VMI	VALMONT INDS INC	776	$213	0.1%	$243.81	0.0%	COM	920253101