Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value ($000): $180,234 (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 15.8%

Value ($000) $28,515 Shares 168,428 Est. Cost $150.21 Unrealized —

VUG VANGUARD INDEX FDS 14.1%

Value ($000) $25,476 Shares 62,070 Est. Cost $310.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.4%

Value ($000) $22,280 Shares 539,867 Est. Cost $42.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $14,101 Shares 180,759 Est. Cost $77.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $11,567 Shares 241,885 Est. Cost $48.07 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.5%

Value ($000) $9,979 Shares 386,101 Est. Cost $25.87 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $8,962 Shares 143,830 Est. Cost $100.53 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7,714 Shares 152,486 Est. Cost $50.66 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $7,436 Shares 64,540 Est. Cost $108.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $6,697 Shares 152,071 Est. Cost $41.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,569 Shares 212,641 Est. Cost $25.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,702 Shares 56,888 Est. Cost $60.66 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $3,693 Shares 51,356 Est. Cost $73.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,886 Shares 6,366 Est. Cost $350.99 Unrealized +31.5%

EFA ISHARES TR 1.3%

Value ($000) $2,352 Shares 31,107 Est. Cost $75.35 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,946 Shares 8,100 Est. Cost $213.61 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,839 Shares 38,505 Est. Cost $48.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $1,631 Shares 4,455 Est. Cost $270.77 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,513 Shares 6,041 Est. Cost $182.73 Unrealized +28.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,400 Shares 3,322 Est. Cost $366.31 Unrealized +15.3%

UNP UNION PAC CORP 0.7%

Value ($000) $1,292 Shares 5,668 Est. Cost $230.80 Unrealized -0.2%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,287 Shares 31,774 Est. Cost $34.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,213 Shares 2,070 Est. Cost $475.32 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,054 Shares 3,990 Est. Cost $232.64 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $655 Shares 6,451 Est. Cost $75.09 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $651 Shares 6,111 Est. Cost $107.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $617 Shares 674 Est. Cost $573.49 Unrealized +60.9%

SPYG SPDR SER TR 0.3%

Value ($000) $608 Shares 6,922 Est. Cost $65.06 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $488 Shares 10,209 Est. Cost $33.10 Unrealized +40.9%

IWF ISHARES TR 0.3%

Value ($000) $484 Shares 1,205 Est. Cost $303.17 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $459 Shares 5,076 Est. Cost $54.69 Unrealized +56.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $448 Shares 5,797 Est. Cost $77.02 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $344 Shares 585 Est. Cost $490.44 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $255 Shares 1,347 Est. Cost $133.35 Unrealized +30.6%

VMI VALMONT INDS INC 0.1%

Value ($000) $239 Shares 779 Est. Cost $243.81 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $236 Shares 1,635 Est. Cost $144.07 Unrealized +3.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $228 Shares 3,078 Est. Cost $73.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $215 Shares 980 Est. Cost $204.58 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $200 Shares 1,193 Est. Cost $164.23 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	168,428	$28,515	15.8%	$150.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,070	$25,476	14.1%	$310.88	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	539,867	$22,280	12.4%	$42.27	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	180,759	$14,101	7.8%	$77.48	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	241,885	$11,567	6.4%	$48.07	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	386,101	$9,979	5.5%	$25.87	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	143,830	$8,962	5.0%	$100.53	—	CORE S&P MCP ETF	464287507
DUSB	DIMENSIONAL ETF TRUST	152,486	$7,714	4.3%	$50.66	—	ULTRASHORT FIXED	25434V591
IJR	ISHARES TR	64,540	$7,436	4.1%	$108.58	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	152,071	$6,697	3.7%	$41.45	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	212,641	$5,569	3.1%	$25.32	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	56,888	$3,702	2.1%	$60.66	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	51,356	$3,693	2.0%	$73.24	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,366	$2,886	1.6%	$350.99	+31.5%	CL B NEW	084670702
EFA	ISHARES TR	31,107	$2,352	1.3%	$75.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,100	$1,946	1.1%	$213.61	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	38,505	$1,839	1.0%	$48.29	—	NATL MUN BD ETF	25434V849
VOOG	VANGUARD ADMIRAL FDS INC	4,455	$1,631	0.9%	$270.77	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	6,041	$1,513	0.8%	$182.73	+28.3%	COM	037833100
MSFT	MICROSOFT CORP	3,322	$1,400	0.8%	$366.31	+15.3%	COM	594918104
UNP	UNION PAC CORP	5,668	$1,292	0.7%	$230.80	-0.2%	COM	907818108
DFAU	DIMENSIONAL ETF TRUST	31,774	$1,287	0.7%	$34.23	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	2,070	$1,213	0.7%	$475.32	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	3,990	$1,054	0.6%	$232.64	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,451	$655	0.4%	$75.09	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	6,111	$651	0.4%	$107.25	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	674	$617	0.3%	$573.49	+60.9%	COM	22160K105
SPYG	SPDR SER TR	6,922	$608	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	10,209	$488	0.3%	$33.10	+40.9%	COM NEW	902973304
IWF	ISHARES TR	1,205	$484	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,076	$459	0.3%	$54.69	+56.9%	COM	931142103
BSV	VANGUARD BD INDEX FDS	5,797	$448	0.2%	$77.02	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	585	$344	0.2%	$490.44	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,347	$255	0.1%	$133.35	+30.6%	CAP STK CL A	02079K305
VMI	VALMONT INDS INC	779	$239	0.1%	$243.81	+32.1%	COM	920253101
JNJ	JOHNSON & JOHNSON	1,635	$236	0.1%	$144.07	+3.8%	COM	478160104
SCHW	SCHWAB CHARLES CORP	3,078	$228	0.1%	$73.82	0.0%	COM	808513105
AMZN	AMAZON COM INC	980	$215	0.1%	$204.58	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,193	$200	0.1%	$164.23	+0.9%	COM	742718109