Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 17, 2024

Total Value ($000): $174,546 (100.0% shares, 0.0% debt)

Holdings (38)

VTV VANGUARD INDEX FDS 16.6%

Value ($000) $28,903 Shares 165,564 Est. Cost $149.88 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $23,867 Shares 62,164 Est. Cost $310.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.4%

Value ($000) $21,574 Shares 499,521 Est. Cost $42.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $12,760 Shares 160,667 Est. Cost $77.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $11,867 Shares 224,714 Est. Cost $48.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.8%

Value ($000) $10,047 Shares 357,040 Est. Cost $25.87 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $8,832 Shares 141,722 Est. Cost $101.10 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $7,297 Shares 62,393 Est. Cost $108.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $7,042 Shares 147,178 Est. Cost $41.36 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,140 Shares 120,933 Est. Cost $50.68 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,553 Shares 197,263 Est. Cost $25.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,537 Shares 54,532 Est. Cost $60.47 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $3,443 Shares 45,833 Est. Cost $73.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,969 Shares 6,451 Est. Cost $350.99 Unrealized +26.0%

EFA ISHARES TR 1.5%

Value ($000) $2,613 Shares 31,249 Est. Cost $75.35 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,914 Shares 8,069 Est. Cost $213.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,709 Shares 4,950 Est. Cost $270.77 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,557 Shares 32,071 Est. Cost $48.39 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $1,405 Shares 5,702 Est. Cost $230.80 Unrealized +1.7%

AAPL APPLE INC 0.8%

Value ($000) $1,401 Shares 6,011 Est. Cost $182.73 Unrealized +21.5%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,252 Shares 31,543 Est. Cost $34.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,245 Shares 2,170 Est. Cost $475.32 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,129 Shares 2,624 Est. Cost $351.41 Unrealized +20.4%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,062 Shares 4,024 Est. Cost $232.64 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $623 Shares 6,511 Est. Cost $75.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $597 Shares 673 Est. Cost $573.49 Unrealized +50.3%

SPYG SPDR SER TR 0.3%

Value ($000) $580 Shares 6,988 Est. Cost $65.06 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $522 Shares 11,409 Est. Cost $33.10 Unrealized +24.2%

IWF ISHARES TR 0.3%

Value ($000) $452 Shares 1,205 Est. Cost $303.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $445 Shares 5,649 Est. Cost $77.01 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $410 Shares 5,076 Est. Cost $54.69 Unrealized +32.5%

MUB ISHARES TR 0.2%

Value ($000) $362 Shares 3,335 Est. Cost $107.84 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $299 Shares 518 Est. Cost $477.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $264 Shares 1,630 Est. Cost $144.07 Unrealized +6.0%

VMI VALMONT INDS INC 0.1%

Value ($000) $226 Shares 778 Est. Cost $243.81 Unrealized +14.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $223 Shares 1,347 Est. Cost $133.35 Unrealized +25.0%

KO COCA COLA CO 0.1%

Value ($000) $219 Shares 3,045 Est. Cost $65.65 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $207 Shares 1,193 Est. Cost $164.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	165,564	$28,903	16.6%	$149.88	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,164	$23,867	13.7%	$310.88	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	499,521	$21,574	12.4%	$42.36	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	160,667	$12,760	7.3%	$77.41	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	224,714	$11,867	6.8%	$48.09	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	357,040	$10,047	5.8%	$25.87	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	141,722	$8,832	5.1%	$101.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	62,393	$7,297	4.2%	$108.35	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	147,178	$7,042	4.0%	$41.36	—	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	120,933	$6,140	3.5%	$50.68	—	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	197,263	$5,553	3.2%	$25.25	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	54,532	$3,537	2.0%	$60.47	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	45,833	$3,443	2.0%	$73.40	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,451	$2,969	1.7%	$350.99	+26.0%	CL B NEW	084670702
EFA	ISHARES TR	31,249	$2,613	1.5%	$75.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,069	$1,914	1.1%	$213.61	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	4,950	$1,709	1.0%	$270.77	—	500 GRTH IDX F	921932505
DFNM	DIMENSIONAL ETF TRUST	32,071	$1,557	0.9%	$48.39	—	NATL MUN BD ETF	25434V849
UNP	UNION PAC CORP	5,702	$1,405	0.8%	$230.80	+1.7%	COM	907818108
AAPL	APPLE INC	6,011	$1,401	0.8%	$182.73	+21.5%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	31,543	$1,252	0.7%	$34.23	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	2,170	$1,245	0.7%	$475.32	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,624	$1,129	0.6%	$351.41	+20.4%	COM	594918104
VO	VANGUARD INDEX FDS	4,024	$1,062	0.6%	$232.64	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,511	$623	0.4%	$75.09	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	673	$597	0.3%	$573.49	+50.3%	COM	22160K105
SPYG	SPDR SER TR	6,988	$580	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	11,409	$522	0.3%	$33.10	+24.2%	COM NEW	902973304
IWF	ISHARES TR	1,205	$452	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	5,649	$445	0.3%	$77.01	—	SHORT TRM BOND	921937827
WMT	WALMART INC	5,076	$410	0.2%	$54.69	+32.5%	COM	931142103
MUB	ISHARES TR	3,335	$362	0.2%	$107.84	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	518	$299	0.2%	$477.72	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,630	$264	0.2%	$144.07	+6.0%	COM	478160104
VMI	VALMONT INDS INC	778	$226	0.1%	$243.81	+14.9%	COM	920253101
GOOGL	ALPHABET INC	1,347	$223	0.1%	$133.35	+25.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,045	$219	0.1%	$65.65	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,193	$207	0.1%	$164.23	0.0%	COM	742718109