Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 3, 2025

Total Value ($000): $183,350 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 15.9%

Value ($000) $29,126 Shares 169,003 Est. Cost $150.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.2%

Value ($000) $24,291 Shares 576,035 Est. Cost $42.27 Unrealized —

VUG VANGUARD INDEX FDS 12.3%

Value ($000) $22,548 Shares 60,261 Est. Cost $310.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.4%

Value ($000) $15,327 Shares 194,682 Est. Cost $77.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $12,394 Shares 242,980 Est. Cost $48.07 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.3%

Value ($000) $11,558 Shares 415,468 Est. Cost $26.01 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $8,504 Shares 144,963 Est. Cost $100.53 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.6%

Value ($000) $8,425 Shares 166,101 Est. Cost $50.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $6,910 Shares 152,171 Est. Cost $41.45 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $6,740 Shares 64,309 Est. Cost $108.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,110 Shares 229,362 Est. Cost $25.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,737 Shares 62,268 Est. Cost $60.61 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $3,697 Shares 50,344 Est. Cost $73.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $3,368 Shares 6,319 Est. Cost $350.99 Unrealized +38.5%

EFA ISHARES TR 1.1%

Value ($000) $2,035 Shares 24,860 Est. Cost $75.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,807 Shares 37,908 Est. Cost $48.29 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,375 Shares 35,643 Est. Cost $34.70 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $1,324 Shares 5,583 Est. Cost $230.80 Unrealized +2.1%

AAPL APPLE INC 0.7%

Value ($000) $1,322 Shares 5,922 Est. Cost $182.73 Unrealized +26.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,207 Shares 3,159 Est. Cost $366.31 Unrealized +10.6%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,054 Shares 4,739 Est. Cost $213.61 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,018 Shares 3,922 Est. Cost $232.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,016 Shares 3,014 Est. Cost $270.77 Unrealized —

APOC INNOVATOR ETFS TRUST 0.4%

Value ($000) $806 Shares 32,130 Est. Cost $25.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $734 Shares 1,308 Est. Cost $475.32 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $651 Shares 6,172 Est. Cost $107.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $644 Shares 675 Est. Cost $573.49 Unrealized +69.2%

IVW ISHARES TR 0.3%

Value ($000) $604 Shares 6,463 Est. Cost $75.09 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $555 Shares 6,860 Est. Cost $65.06 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $490 Shares 12,824 Est. Cost $38.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $474 Shares 6,064 Est. Cost $77.07 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $451 Shares 5,076 Est. Cost $54.69 Unrealized +70.0%

IWF ISHARES TR 0.2%

Value ($000) $438 Shares 1,205 Est. Cost $303.17 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $376 Shares 9,009 Est. Cost $33.10 Unrealized +33.5%

IVV ISHARES TR 0.2%

Value ($000) $331 Shares 587 Est. Cost $490.44 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $306 Shares 8,604 Est. Cost $35.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $251 Shares 1,640 Est. Cost $144.07 Unrealized +5.8%

TSLA TESLA INC 0.1%

Value ($000) $243 Shares 904 Est. Cost $333.26 Unrealized 0.0%

ESML ISHARES TR 0.1%

Value ($000) $237 Shares 6,133 Est. Cost $38.58 Unrealized —

VMI VALMONT INDS INC 0.1%

Value ($000) $225 Shares 781 Est. Cost $243.81 Unrealized +33.8%

KO COCA COLA CO 0.1%

Value ($000) $223 Shares 3,100 Est. Cost $64.97 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $212 Shares 1,348 Est. Cost $133.35 Unrealized +35.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 Shares 1,193 Est. Cost $164.23 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	169,003	$29,126	15.9%	$150.21	—	VALUE ETF	922908744
DFCF	DIMENSIONAL ETF TRUST	576,035	$24,291	13.2%	$42.27	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	60,261	$22,548	12.3%	$310.88	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	194,682	$15,327	8.4%	$77.57	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	242,980	$12,394	6.8%	$48.07	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	415,468	$11,558	6.3%	$26.01	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	144,963	$8,504	4.6%	$100.53	—	CORE S&P MCP ETF	464287507
DUSB	DIMENSIONAL ETF TRUST	166,101	$8,425	4.6%	$50.67	—	ULTRASHORT FIXED	25434V591
VWO	VANGUARD INTL EQUITY INDEX F	152,171	$6,910	3.8%	$41.45	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	64,309	$6,740	3.7%	$108.58	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	229,362	$6,110	3.3%	$25.41	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	62,268	$3,737	2.0%	$60.61	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	50,344	$3,697	2.0%	$73.24	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,319	$3,368	1.8%	$350.99	+38.5%	CL B NEW	084670702
EFA	ISHARES TR	24,860	$2,035	1.1%	$75.35	—	MSCI EAFE ETF	464287465
DFNM	DIMENSIONAL ETF TRUST	37,908	$1,807	1.0%	$48.29	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	35,643	$1,375	0.7%	$34.70	—	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP	5,583	$1,324	0.7%	$230.80	+2.1%	COM	907818108
AAPL	APPLE INC	5,922	$1,322	0.7%	$182.73	+26.3%	COM	037833100
MSFT	MICROSOFT CORP	3,159	$1,207	0.7%	$366.31	+10.6%	COM	594918104
VB	VANGUARD INDEX FDS	4,739	$1,054	0.6%	$213.61	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	3,922	$1,018	0.6%	$232.64	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	3,014	$1,016	0.6%	$270.77	—	500 GRTH IDX F	921932505
APOC	INNOVATOR ETFS TRUST	32,130	$806	0.4%	$25.10	—	EQUITY DEFINED P	45784N882
SPY	SPDR S&P 500 ETF TR	1,308	$734	0.4%	$475.32	—	TR UNIT	78462F103
MUB	ISHARES TR	6,172	$651	0.4%	$107.25	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	675	$644	0.4%	$573.49	+69.2%	COM	22160K105
IVW	ISHARES TR	6,463	$604	0.3%	$75.09	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	6,860	$555	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
UJAN	INNOVATOR ETFS TRUST	12,824	$490	0.3%	$38.22	—	US EQT ULTRA BF	45782C300
BSV	VANGUARD BD INDEX FDS	6,064	$474	0.3%	$77.07	—	SHORT TRM BOND	921937827
WMT	WALMART INC	5,076	$451	0.2%	$54.69	+70.0%	COM	931142103
IWF	ISHARES TR	1,205	$438	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	9,009	$376	0.2%	$33.10	+33.5%	COM NEW	902973304
IVV	ISHARES TR	587	$331	0.2%	$490.44	—	CORE S&P500 ETF	464287200
UMAR	INNOVATOR ETFS TRUST	8,604	$306	0.2%	$35.61	—	US EQT ULTRA BF	45782C375
JNJ	JOHNSON & JOHNSON	1,640	$251	0.1%	$144.07	+5.8%	COM	478160104
TSLA	TESLA INC	904	$243	0.1%	$333.26	0.0%	COM	88160R101
ESML	ISHARES TR	6,133	$237	0.1%	$38.58	—	ESG AWARE MSCI	46435U663
VMI	VALMONT INDS INC	781	$225	0.1%	$243.81	+33.8%	COM	920253101
KO	COCA COLA CO	3,100	$223	0.1%	$64.97	0.0%	COM	191216100
GOOGL	ALPHABET INC	1,348	$212	0.1%	$133.35	+35.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,193	$203	0.1%	$164.23	-0.2%	COM	742718109