Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $197,947 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 15.3%

Value ($000) $30,345 Shares 170,286 Est. Cost $150.21 Unrealized —

VUG VANGUARD INDEX FDS 13.5%

Value ($000) $26,718 Shares 60,902 Est. Cost $312.22 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.3%

Value ($000) $24,368 Shares 580,061 Est. Cost $42.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $15,587 Shares 197,257 Est. Cost $77.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value ($000) $13,864 Shares 245,343 Est. Cost $48.07 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.6%

Value ($000) $13,111 Shares 424,859 Est. Cost $26.12 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $9,437 Shares 149,438 Est. Cost $99.41 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,565 Shares 168,610 Est. Cost $50.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $7,672 Shares 155,208 Est. Cost $41.60 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $7,405 Shares 66,618 Est. Cost $108.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,962 Shares 235,591 Est. Cost $25.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,302 Shares 66,210 Est. Cost $60.87 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $3,581 Shares 49,160 Est. Cost $73.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $3,030 Shares 6,338 Est. Cost $350.99 Unrealized +44.7%

EFA ISHARES TR 1.1%

Value ($000) $2,190 Shares 24,733 Est. Cost $75.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,806 Shares 38,041 Est. Cost $48.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,702 Shares 2,742 Est. Cost $551.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,575 Shares 36,910 Est. Cost $34.97 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,544 Shares 3,103 Est. Cost $366.31 Unrealized +18.0%

UNP UNION PAC CORP 0.7%

Value ($000) $1,310 Shares 5,566 Est. Cost $230.80 Unrealized -5.3%

AAPL APPLE INC 0.6%

Value ($000) $1,244 Shares 5,928 Est. Cost $182.73 Unrealized +10.2%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,142 Shares 4,747 Est. Cost $213.61 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,111 Shares 3,936 Est. Cost $232.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,103 Shares 2,776 Est. Cost $270.77 Unrealized —

APOC INNOVATOR ETFS TRUST 0.4%

Value ($000) $732 Shares 28,633 Est. Cost $25.10 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $713 Shares 6,476 Est. Cost $75.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $670 Shares 675 Est. Cost $573.49 Unrealized +72.8%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $654 Shares 6,861 Est. Cost $65.06 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $643 Shares 6,165 Est. Cost $107.25 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $519 Shares 12,824 Est. Cost $38.22 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $512 Shares 1,205 Est. Cost $303.17 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $504 Shares 5,076 Est. Cost $54.69 Unrealized +73.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $482 Shares 6,162 Est. Cost $77.08 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $430 Shares 9,009 Est. Cost $33.10 Unrealized +23.1%

IVV ISHARES TR 0.2%

Value ($000) $367 Shares 588 Est. Cost $490.44 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $323 Shares 8,604 Est. Cost $35.61 Unrealized —

VMI VALMONT INDS INC 0.1%

Value ($000) $265 Shares 783 Est. Cost $243.81 Unrealized +25.8%

ESML ISHARES TR 0.1%

Value ($000) $258 Shares 6,145 Est. Cost $38.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $256 Shares 1,646 Est. Cost $144.07 Unrealized +4.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 425 Est. Cost $570.18 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $239 Shares 1,070 Est. Cost $197.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $238 Shares 1,349 Est. Cost $133.35 Unrealized +22.5%

KO COCA COLA CO 0.1%

Value ($000) $221 Shares 3,118 Est. Cost $64.97 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	170,286	$30,345	15.3%	$150.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	60,902	$26,718	13.5%	$312.22	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	580,061	$24,368	12.3%	$42.27	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	197,257	$15,587	7.9%	$77.59	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	245,343	$13,864	7.0%	$48.07	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	424,859	$13,111	6.6%	$26.12	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	149,438	$9,437	4.8%	$99.41	—	CORE S&P MCP ETF	464287507
DUSB	DIMENSIONAL ETF TRUST	168,610	$8,565	4.3%	$50.67	—	ULTRASHORT FIXED	25434V591
VWO	VANGUARD INTL EQUITY INDEX F	155,208	$7,672	3.9%	$41.60	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	66,618	$7,405	3.7%	$108.67	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	235,591	$6,962	3.5%	$25.52	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	66,210	$4,302	2.2%	$60.87	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	49,160	$3,581	1.8%	$73.24	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,338	$3,030	1.5%	$350.99	+44.7%	CL B NEW	084670702
EFA	ISHARES TR	24,733	$2,190	1.1%	$75.35	—	MSCI EAFE ETF	464287465
DFNM	DIMENSIONAL ETF TRUST	38,041	$1,806	0.9%	$48.29	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	2,742	$1,702	0.9%	$551.33	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	36,910	$1,575	0.8%	$34.97	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	3,103	$1,544	0.8%	$366.31	+18.0%	COM	594918104
UNP	UNION PAC CORP	5,566	$1,310	0.7%	$230.80	-5.3%	COM	907818108
AAPL	APPLE INC	5,928	$1,244	0.6%	$182.73	+10.2%	COM	037833100
VB	VANGUARD INDEX FDS	4,747	$1,142	0.6%	$213.61	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	3,936	$1,111	0.6%	$232.64	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	2,776	$1,103	0.6%	$270.77	—	500 GRTH IDX F	921932505
APOC	INNOVATOR ETFS TRUST	28,633	$732	0.4%	$25.10	—	EQUITY DEFINED P	45784N882
IVW	ISHARES TR	6,476	$713	0.4%	$75.09	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	675	$670	0.3%	$573.49	+72.8%	COM	22160K105
SPYG	SPDR SERIES TRUST	6,861	$654	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
MUB	ISHARES TR	6,165	$643	0.3%	$107.25	—	NATIONAL MUN ETF	464288414
UJAN	INNOVATOR ETFS TRUST	12,824	$519	0.3%	$38.22	—	US EQT ULTRA BF	45782C300
IWF	ISHARES TR	1,205	$512	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,076	$504	0.3%	$54.69	+73.3%	COM	931142103
BSV	VANGUARD BD INDEX FDS	6,162	$482	0.2%	$77.08	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	9,009	$430	0.2%	$33.10	+23.1%	COM NEW	902973304
IVV	ISHARES TR	588	$367	0.2%	$490.44	—	CORE S&P500 ETF	464287200
UMAR	INNOVATOR ETFS TRUST	8,604	$323	0.2%	$35.61	—	US EQT ULTRA BF	45782C375
VMI	VALMONT INDS INC	783	$265	0.1%	$243.81	+25.8%	COM	920253101
ESML	ISHARES TR	6,145	$258	0.1%	$38.58	—	ESG AWARE MSCI	46435U663
JNJ	JOHNSON & JOHNSON	1,646	$256	0.1%	$144.07	+4.7%	COM	478160104
VOO	VANGUARD INDEX FDS	425	$242	0.1%	$570.18	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,070	$239	0.1%	$197.89	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,349	$238	0.1%	$133.35	+22.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,118	$221	0.1%	$64.97	+7.4%	COM	191216100