HILL ISLAND FINANCIAL LLC Diversified Active

CIK: 0001909798 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $215,047 (100.0% shares, 0.0% debt)

Holdings (49)

JHMM JOHN HANCOCK EXCHANGE TRADED 20.1%

Value ($000) $43,269 Shares 1,015,711 Est. Cost $54.61 Unrealized —

VOO VANGUARD INDEX FDS 13.7%

Value ($000) $29,370 Shares 89,461 Est. Cost $436.57 Unrealized —

IXUS ISHARES TR 11.1%

Value ($000) $23,832 Shares 468,037 Est. Cost $68.93 Unrealized —

VB VANGUARD INDEX FDS 8.9%

Value ($000) $19,140 Shares 111,989 Est. Cost $226.01 Unrealized —

VUG VANGUARD INDEX FDS 8.1%

Value ($000) $17,517 Shares 81,873 Est. Cost $310.33 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 6.9%

Value ($000) $14,856 Shares 326,999 Est. Cost $58.49 Unrealized —

TPLC TIMOTHY PLAN 4.9%

Value ($000) $10,622 Shares 352,298 Est. Cost $38.73 Unrealized —

DSI ISHARES TR 4.3%

Value ($000) $9,249 Shares 138,113 Est. Cost $91.20 Unrealized —

ESML ISHARES TR 3.0%

Value ($000) $6,396 Shares 208,552 Est. Cost $35.29 Unrealized —

ESGD ISHARES TR 2.5%

Value ($000) $5,395 Shares 96,121 Est. Cost $78.22 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $3,922 Shares 14,675 Est. Cost $397.85 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $3,695 Shares 76,806 Est. Cost $50.80 Unrealized —

FLRN SPDR SER TR 1.4%

Value ($000) $2,925 Shares 96,533 Est. Cost $30.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,786 Shares 47,619 Est. Cost $73.22 Unrealized —

SHM SPDR SER TR 1.1%

Value ($000) $2,321 Shares 50,367 Est. Cost $49.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,525 Shares 12,835 Est. Cost $173.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,281 Shares 26,543 Est. Cost $50.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,185 Shares 27,988 Est. Cost $85.57 Unrealized —

SPTI SPDR SER TR 0.5%

Value ($000) $1,057 Shares 37,567 Est. Cost $31.59 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,055 Shares 4,528 Est. Cost $305.49 Unrealized -15.9%

SUB ISHARES TR 0.4%

Value ($000) $943 Shares 9,190 Est. Cost $107.06 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $940 Shares 6,801 Est. Cost $154.28 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $883 Shares 19,493 Est. Cost $53.48 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $831 Shares 8,640 Est. Cost $112.46 Unrealized -1.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $816 Shares 6,036 Est. Cost $171.77 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $714 Shares 15,486 Est. Cost $50.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $676 Shares 14,041 Est. Cost $53.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $637 Shares 5,638 Est. Cost $126.40 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value ($000) $633 Shares 6,173 Est. Cost $115.61 Unrealized —

SMB VANECK ETF TRUST 0.3%

Value ($000) $598 Shares 35,962 Est. Cost $17.91 Unrealized —

AGZ ISHARES TR 0.3%

Value ($000) $581 Shares 5,459 Est. Cost $117.25 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $564 Shares 2,443 Est. Cost $229.58 Unrealized +2.9%

IUSB ISHARES TR 0.2%

Value ($000) $522 Shares 11,721 Est. Cost $52.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $408 Shares 6,743 Est. Cost $80.47 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $384 Shares 14,623 Est. Cost $32.68 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $368 Shares 2,558 Est. Cost $234.14 Unrealized -28.4%

DE DEERE & CO 0.2%

Value ($000) $362 Shares 1,085 Est. Cost $328.58 Unrealized -0.6%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $289 Shares 7,919 Est. Cost $39.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $285 Shares 607 Est. Cost $348.21 Unrealized +29.4%

TSLA TESLA INC 0.1%

Value ($000) $272 Shares 1,026 Est. Cost $276.62 Unrealized +1.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $271 Shares 4,906 Est. Cost $149.86 Unrealized -60.4%

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $246 Shares 1,726 Est. Cost $156.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $240 Shares 18,226 Est. Cost $12.83 Unrealized -11.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $231 Shares 648 Est. Cost $475.57 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $226 Shares 1,385 Est. Cost $143.51 Unrealized +7.6%

MTUM ISHARES TR 0.1%

Value ($000) $210 Shares 1,599 Est. Cost $181.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $208 Shares 2,206 Est. Cost $157.79 Unrealized -33.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $187 Shares 15,707 Est. Cost $14.88 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $124 Shares 11,045 Est. Cost $10.55 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,015,711	$43,269	20.1%	$54.61	—	ETF	47804J206
VOO	VANGUARD INDEX FDS	89,461	$29,370	13.7%	$436.57	—	ETF	922908363
IXUS	ISHARES TR	468,037	$23,832	11.1%	$68.93	—	ETF	46432F834
VB	VANGUARD INDEX FDS	111,989	$19,140	8.9%	$226.01	—	ETF	922908751
VUG	VANGUARD INDEX FDS	81,873	$17,517	8.1%	$310.33	—	ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	326,999	$14,856	6.9%	$58.49	—	ETF	47804J107
TPLC	TIMOTHY PLAN	352,298	$10,622	4.9%	$38.73	—	Equity	887432359
DSI	ISHARES TR	138,113	$9,249	4.3%	$91.20	—	ETF	464288570
ESML	ISHARES TR	208,552	$6,396	3.0%	$35.29	—	ETF	46435U663
ESGD	ISHARES TR	96,121	$5,395	2.5%	$78.22	—	ETF	46435G516
QQQ	INVESCO QQQ TR	14,675	$3,922	1.8%	$397.85	—	ETF	46090E103
VTIP	VANGUARD MALVERN FDS	76,806	$3,695	1.7%	$50.80	—	ETF	922020805
FLRN	SPDR SER TR	96,533	$2,925	1.4%	$30.59	—	ETF	78468R200
SCHV	SCHWAB STRATEGIC TR	47,619	$2,786	1.3%	$73.22	—	ETF	808524409
SHM	SPDR SER TR	50,367	$2,321	1.1%	$49.18	—	ETF	78468R739
XLK	SELECT SECTOR SPDR TR	12,835	$1,525	0.7%	$173.84	—	ETF	81369Y803
SCHO	SCHWAB STRATEGIC TR	26,543	$1,281	0.6%	$50.86	—	ETF	808524862
SCHX	SCHWAB STRATEGIC TR	27,988	$1,185	0.6%	$85.57	—	ETF	808524201
SPTI	SPDR SER TR	37,567	$1,057	0.5%	$31.59	—	ETF	78464A672
MSFT	MICROSOFT CORP	4,528	$1,055	0.5%	$305.49	-15.9%	Equity	594918104
SUB	ISHARES TR	9,190	$943	0.4%	$107.06	—	ETF	464288158
AAPL	APPLE INC	6,801	$940	0.4%	$154.28	0.0%	Equity	037833100
SCHZ	SCHWAB STRATEGIC TR	19,493	$883	0.4%	$53.48	—	ETF	808524839
GOOG	ALPHABET INC	8,640	$831	0.4%	$112.46	-1.5%	Equity	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	6,036	$816	0.4%	$171.77	—	ETF	921908844
ISTB	ISHARES TR	15,486	$714	0.3%	$50.08	—	ETF	46432F859
VTEB	VANGUARD MUN BD FDS	14,041	$676	0.3%	$53.30	—	ETF	922907746
AMZN	AMAZON COM INC	5,638	$637	0.3%	$126.40	0.0%	Equity	023135106
MUB	ISHARES TR	6,173	$633	0.3%	$115.61	—	ETF	464288414
SMB	VANECK ETF TRUST	35,962	$598	0.3%	$17.91	—	ETF	92189F528
AGZ	ISHARES TR	5,459	$581	0.3%	$117.25	—	ETF	464288166
MCD	MCDONALDS CORP	2,443	$564	0.3%	$229.58	+2.9%	Equity	580135101
IUSB	ISHARES TR	11,721	$522	0.2%	$52.34	—	ETF	46434V613
SCHM	SCHWAB STRATEGIC TR	6,743	$408	0.2%	$80.47	—	ETF	808524508
ANGL	VANECK ETF TRUST	14,623	$384	0.2%	$32.68	—	ETF	92189F437
CRM	SALESFORCE INC	2,558	$368	0.2%	$234.14	-28.4%	Equity	79466L302
DE	DEERE & CO	1,085	$362	0.2%	$328.58	-0.6%	Equity	244199105
HMOP	HARTFORD FDS EXCHANGE TRADED	7,919	$289	0.1%	$39.22	—	ETF	41653L503
NOC	NORTHROP GRUMMAN CORP	607	$285	0.1%	$348.21	+29.4%	Equity	666807102
TSLA	TESLA INC	1,026	$272	0.1%	$276.62	+1.0%	Equity	88160R101
NET	CLOUDFLARE INC	4,906	$271	0.1%	$149.86	-60.4%	Equity	18915M107
VPU	VANGUARD WORLD FDS	1,726	$246	0.1%	$156.19	—	ETF	92204A876
HBAN	HUNTINGTON BANCSHARES INC	18,226	$240	0.1%	$12.83	-11.0%	ETF	446150104
SPY	SPDR S&P 500 ETF TR	648	$231	0.1%	$475.57	—	ETF	78462F103
PEP	PEPSICO INC	1,385	$226	0.1%	$143.51	+7.6%	Equity	713448108
MTUM	ISHARES TR	1,599	$210	0.1%	$181.63	—	ETF	46432F396
DIS	DISNEY WALT CO	2,206	$208	0.1%	$157.79	-33.7%	Equity	254687106
PGX	INVESCO EXCH TRADED FD TR II	15,707	$187	0.1%	$14.88	—	ETF	46138E511
F	FORD MTR CO DEL	11,045	$124	0.1%	$10.55	+3.0%	Equity	345370860