Hill Island Financial LLC
CIK Number: 0001909798
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 44.77 | +0.12% | 1.29M | +10.12% | 49.42M | 40.3 | 14.48% | Share |
| 2 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 93.04K | +9.06% | 47.82M | 440.15 | 14.02% | Share |
| 3 | IXUS | iShares Core MS... | 80.99 | -0.11% | 454.8K | +5.48% | 31.75M | 68.12 | 9.31% | Share |
| 4 | VUG | Vanguard Growth... | 467.23 | +0.36% | 69.83K | +4.39% | 25.9M | 307.19 | 7.59% | Share |
| 5 | DFLV | Dimensional US ... | 32.41 | +0.05% | 571.43K | +10.68% | 17.47M | 30.08 | 5.12% | Share |
| 6 | DFAS | Dimensional U.S... | 68.30 | -0.83% | 215.2K | +49.43% | 12.86M | 63.32 | 3.77% | Share |
| 7 | DSI | iShares MSCI KL... | 121.74 | +0.25% | 100.73K | -1.7% | 10.32M | 91.12 | 3.02% | Share |
| 8 | TPLC | Timothy Plan US... | 45.90 | -0.22% | 235.95K | -2.99% | 10.01M | 38.78 | 2.94% | Share |
| 9 | SCHF | Schwab Internat... | 22.96 | -0.33% | 496.53K | -0.89% | 9.82M | 16.27 | 2.88% | Share |
| 10 | ESGD | iShares ESG Awa... | 91.86 | -0.34% | 98.01K | +1.94% | 8.01M | 78.19 | 2.35% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 10.57K | -12.57% | 4.96M | 389.73 | 1.45% | Share |
| 12 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 57.66K | -3.33% | 4.63M | 50.74 | 1.36% | Share |
| 13 | IWM | iShares Russell... | 236.83 | -0.6% | 18.8K | -4.4% | 3.75M | 175.72 | 1.10% | Share |
| 14 | IVV | iShares Core S&... | 653.63 | +0.23% | 6.38K | -1.21% | 3.59M | 454.43 | 1.05% | Share |
| 15 | ESML | iShares ESG Awa... | 44.73 | -0.71% | 83.53K | -5.42% | 3.21M | 35.88 | 0.94% | Share |
| 16 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 7.34K | -8.06% | 2.76M | 321.84 | 0.81% | Share |
| 17 | AAPL | Apple Inc. | 234.35 | -1.48% | 11.58K | -8.13% | 2.57M | 170.89 | 0.75% | Share |
| 18 | MEAR | iShares Short M... | 50.47 | +0.02% | 35.07K | +0.51% | 1.76M | 49.99 | 0.52% | Share |
| 19 | SPTI | SPDR Portfolio ... | 28.98 | -0.22% | 51.65K | -7.47% | 1.48M | 29.72 | 0.43% | Share |
| 20 | JHMM | John Hancock Mu... | 64.28 | -0.6% | 23.36K | -95.28% | 1.34M | 54.22 | 0.39% | Share |
| 21 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 21.39K | -41.5% | 1.3M | 57.41 | 0.38% | Share |
| 22 | ISTB | iShares Core 1-... | 48.85 | -0.08% | 26.67K | -13.43% | 1.29M | 48.3 | 0.38% | Share |
| 23 | SCHZ | Schwab U.S. Agg... | 23.48 | -0.15% | 53.69K | -17.13% | 1.24M | 24.8 | 0.36% | Share |
| 24 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 10.63K | +4.01% | 1.15M | 64.37 | 0.34% | Share |
| 25 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 7.12K | -8.45% | 1.11M | 144.79 | 0.33% | Share |
| 26 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 5.67K | -3.62% | 1.08M | 117.76 | 0.32% | Share |
| 27 | IEFA | iShares Core MS... | 86.44 | -0.35% | 14K | -1.02% | 1.06M | 68.8 | 0.31% | Share |
| 28 | IUSB | iShares Core To... | 46.71 | -0.15% | 22.25K | -10.98% | 1.03M | 48 | 0.30% | Share |
| 29 | SUB | iShares Short-T... | 107.06 | -0.07% | 9.55K | -3.87% | 1.01M | 106.55 | 0.30% | Share |
| 30 | DFSU | Dimensional US ... | 41.71 | -0.07% | 24.49K | +100.00% | 876.84K | 35.81 | 0.26% | Share |
| 31 | VB | Vanguard Small ... | 253.96 | -0.76% | 3.68K | -94.8% | 815.41K | 221.83 | 0.24% | Share |
| 32 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 20.34K | -4.23% | 797.52K | 35.3 | 0.23% | Share |
| 33 | XLK | Technology Sele... | 265.33 | +0.19% | 3.77K | -65.68% | 778.9K | 173.62 | 0.23% | Share |
| 34 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 2.5K | -2.08% | 669.91K | 209.41 | 0.20% | Share |
| 35 | NULV | Nuveen ESG Larg... | 43.01 | -0.08% | 16.05K | 0.00% | 649.92K | 35.98 | 0.19% | Share |
| 36 | MCD | McDonald's Corp... | 312.44 | -0.12% | 1.92K | -19.88% | 600.61K | 269.58 | 0.18% | Share |
| 37 | JMUB | JPMorgan Munici... | 50.09 | +0.02% | 10.02K | -1.32% | 500.93K | 50.95 | 0.15% | Share |
| 38 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 2.6K | -24.97% | 435.15K | 133.93 | 0.13% | Share |
| 39 | IWF | iShares Russell... | 453.07 | +0.27% | 1.16K | 0.00% | 419.23K | 375.38 | 0.12% | Share |
| 40 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 8.43K | 0.00% | 381.31K | 41.1 | 0.11% | Share |
| 41 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 715 | 0.00% | 380.88K | 319.11 | 0.11% | Share |
| 42 | ANGL | VanEck Fallen A... | 29.45 | -0.14% | 13.11K | +2.76% | 378.36K | 31.98 | 0.11% | Share |
| 43 | HBAN | Huntington Banc... | 17.64 | -0.51% | 24.77K | 0.00% | 371.72K | 14.89 | 0.11% | Share |
| 44 | JHML | John Hancock Mu... | 76.81 | +0.09% | 5.27K | -96.23% | 355.55K | 58.06 | 0.10% | Share |
| 45 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 2.1K | -17.71% | 323.95K | 145.06 | 0.10% | Share |
| 46 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.26K | -49.33% | 299.91K | 109.83 | 0.09% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 526 | -42.51% | 293.98K | 515.68 | 0.09% | Share |
| 48 | SNPE | Xtrackers S&P 5... | 58.38 | +0.33% | 5.6K | -1.2% | 282.47K | 44.24 | 0.08% | Share |
| 49 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 9.8K | -87.7% | 260.5K | 23.61 | 0.08% | Share |
| 50 | DE | Deere & Company | 475.74 | -1.2% | 533 | -36.01% | 250.12K | 345.53 | 0.07% | Share |
| 51 | VGT | Vanguard Inform... | 705.61 | +0.10% | 437 | 0.00% | 237.02K | 484 | 0.07% | Share |
| 52 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 4.77K | -92.48% | 236.78K | 50.15 | 0.07% | Share |
| 53 | COST | Costco Wholesal... | 979.25 | +0.76% | 237 | -6.32% | 224.5K | 888.75 | 0.07% | Share |
| 54 | DIS | The Walt Disney... | 117.38 | -1.23% | 2.26K | -0.88% | 223.27K | 129.79 | 0.07% | Share |
| 55 | PWZ | Invesco Califor... | 23.74 | +0.13% | 8.83K | +0.83% | 210.63K | 24.69 | 0.06% | Share |
| 56 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 1.2K | -1.15% | 204.77K | 170.58 | 0.06% | Share |
| 57 | CVX | Chevron Corpora... | 154.78 | +0.51% | 1.22K | -16.17% | 203.7K | 165.12 | 0.06% | Share |