Hill Island Financial LLC

CIK Number: 0001909798

341.17M
Market Value
72
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DFAU Dimensional US ...
41.98
+0.93% 1.17M +100.00% 47.27M 40.49 13.81%
2 VOO Vanguard 500 In...
564.28
+0.81% 85.31K -6.21% 45.97M 433.46 13.43%
3 JHMM John Hancock Mu...
60.69
+0.64% 494.73K -56.47% 29.55M 54.22 8.63%
4 IXUS iShares Core MS...
76.83
+1.05% 431.15K +12.91% 28.52M 68.03 8.33%
5 VUG Vanguard Growth...
433.78
+0.82% 66.9K -0.14% 27.46M 304.4 8.02%
6 VB Vanguard Small ...
237.05
+1.40% 70.72K -47.81% 16.99M 221.83 4.96%
7 DFLV Dimensional US ...
30.88
+0.92% 516.27K +100.00% 15.5M 30.03 4.53%
8 DSI iShares MSCI KL...
115.03
+0.73% 102.47K -2.34% 11.3M 91.12 3.30%
9 TPLC Timothy Plan US...
44.63
+0.80% 243.22K +1.18% 10.42M 38.78 3.04%
10 JHML John Hancock Mu...
72.59
+0.27% 139.74K -61.21% 9.73M 58.06 2.84%
11 DFAS Dimensional U.S...
63.59
+1.49% 144.01K +100.00% 9.37M 65.08 2.74%
12 SCHF Schwab Internat...
21.89
+1.08% 501.01K +104.91% 9.27M 16.27 2.71%
13 ESGD iShares ESG Awa...
88.26
+1.12% 96.14K +2.33% 7.32M 78.13 2.14%
14 QQQ Invesco QQQ Tru...
546.29
+0.95% 12.09K -1.44% 6.18M 389.73 1.81%
15 SPYG SPDR Portfolio ...
94.26
+0.96% 59.65K -6.02% 5.24M 50.74 1.53%
16 VTI Vanguard Total ...
302.04
+0.90% 16.85K +100.00% 4.88M 289.81 1.43%
17 IWM iShares Russell...
215.50
+1.67% 19.66K +0.31% 4.34M 175.72 1.27%
18 IVV iShares Core S&...
614.96
+0.82% 6.46K +0.72% 3.8M 454.43 1.11%
19 ESML iShares ESG Awa...
41.28
+1.60% 88.32K +4.60% 3.71M 35.88 1.08%
20 MSFT Microsoft Corpo...
497.50
+1.06% 7.99K +1.17% 3.37M 321.84 0.98%
21 VTEB Vanguard Tax-Ex...
48.95
+0.09% 63.42K +1.06K% 3.18M 50.15 0.93%
22 AAPL Apple Inc.
201.21
-0.18% 12.61K +6.51% 3.16M 170.89 0.92%
23 XLK Technology Sele...
251.16
+0.73% 10.99K -0.88% 2.56M 173.62 0.75%
24 VEU Vanguard FTSE A...
66.77
+0.98% 36.57K +100.00% 2.1M 57.41 0.61%
25 SCHV Schwab U.S. Lar...
27.45
+0.75% 79.69K +196.23% 2.08M 23.61 0.61%
26 MEAR iShares Short M...
50.25
+0.01% 34.9K +1.10% 1.74M 49.99 0.51%
27 SPTI SPDR Portfolio ...
28.75
+0.28% 55.82K +4.68% 1.56M 29.72 0.45%
28 GOOG Alphabet Inc.
174.38
+1.69% 7.78K +0.76% 1.48M 144.79 0.43%
29 ISTB iShares Core 1-...
48.62
+0.13% 30.81K +6.34% 1.47M 48.3 0.43%
30 SCHZ Schwab U.S. Agg...
23.20
+0.28% 64.78K +103.89% 1.47M 24.8 0.43%
31 NVDA NVIDIA Corporat...
155.10
+0.51% 10.21K -1.28% 1.37M 62.6 0.40%
32 AMZN Amazon.com, Inc...
217.26
+2.49% 5.88K +1.57% 1.29M 117.76 0.38%
33 IUSB iShares Core To...
46.16
+0.27% 25K +8.68% 1.13M 48 0.33%
34 SUB iShares Short-T...
106.25
+0.02% 9.93K -0.88% 1.05M 106.55 0.31%
35 IEFA iShares Core MS...
82.55
+1.22% 14.15K +2.81% 994.24K 68.8 0.29%
36 FITB Fifth Third Ban...
41.47
+1.94% 21.24K 0.00% 898.2K 35.3 0.26%
37 CRM Salesforce, Inc...
270.60
+1.06% 2.55K 0.00% 852.19K 209.41 0.25%
38 AVGO Broadcom Inc.
270.21
+2.10% 3.46K +8.86% 803.18K 133.93 0.23%
39 MCD McDonald's Corp...
285.78
+0.08% 2.4K +2.00% 695.83K 269.58 0.20%
40 JPSE JPMorgan Divers...
45.33
+1.04% 14.32K +0.27% 670.46K 38.8 0.20%
41 SPMD SPDR Portfolio ...
54.24
+1.36% 11.74K +0.20% 641.91K 48.75 0.19%
42 NULV Nuveen ESG Larg...
41.55
+0.69% 16.05K +2.10% 631.94K 35.98 0.18%
43 VIG Vanguard Divide...
203.59
+0.62% 3.19K -10.1% 624.37K 171.43 0.18%
44 SCHM Schwab U.S. Mid...
27.86
+1.18% 20.33K +200.00% 563.45K 26.73 0.16%
45 SPY SPDR S&P 500 ET...
611.96
+0.80% 915 +0.22% 535.99K 515.68 0.16%
46 JMUB JPMorgan Munici...
49.58
+0.09% 10.15K -9.87% 509.17K 50.95 0.15%
47 ABT Abbott Laborato...
133.70
-2.69% 4.46K -1.06% 504.71K 109.83 0.15%
48 GOOGL Alphabet Inc.
173.50
+1.65% 2.55K -4.36% 482.04K 145.06 0.14%
49 IWF iShares Russell...
419.42
+0.96% 1.16K -1.02% 466.23K 375.38 0.14%
50 HBAN Huntington Banc...
16.64
+2.21% 24.77K +0.32% 402.92K 14.89 0.12%
51 VWO Vanguard Emergi...
49.45
+0.69% 8.43K 0.00% 371.03K 41.1 0.11%
52 ANGL VanEck Fallen A...
29.14
+0.41% 12.76K +2.28% 365.78K 32.06 0.11%
53 IWD iShares Russell...
192.93
+0.76% 1.91K -2.55% 354.34K 189.8 0.10%
54 DE Deere & Company
508.48
+0.34% 833 0.00% 353.15K 345.53 0.10%
55 JPM JPMorgan Chase ...
288.83
+1.68% 1.35K -3.35% 324.57K 176.58 0.09%
56 BRK-B Berkshire Hatha...
485.71
-0.1% 715 0.00% 324.17K 319.11 0.09%
57 IJR iShares Core S&...
109.20
+1.52% 2.67K +0.79% 308.27K 109.96 0.09%
58 SNPE Xtrackers S&P 5...
54.66
+0.71% 5.67K +7.10% 302K 44.24 0.09%
59 HD The Home Depot,...
363.71
+0.51% 760 +0.26% 295.67K 346.66 0.09%
60 IEI iShares 3-7 Yea...
119.01
+0.24% 2.54K +0.04% 293.58K 116.96 0.09%
61 MRVL Marvell Technol...
79.95
+5.30% 2.61K +100.00% 288.61K 110.45 0.08%
62 VGT Vanguard Inform...
656.89
+0.75% 437 0.00% 271.73K 484 0.08%
63 ABBV AbbVie Inc.
186.97
+0.85% 1.44K -0.76% 255.68K 171.49 0.07%
64 DIS The Walt Disney...
121.64
+1.86% 2.28K -7.72% 254.1K 129.79 0.07%
65 MTUM iShares MSCI US...
237.23
+0.86% 1.18K -7.66% 244.59K 157.03 0.07%
66 VOOG Vanguard S&P 50...
392.75
+0.99% 642 0.00% 234.99K 336.07 0.07%
67 COST Costco Wholesal...
983.03
-0.36% 253 +8.12% 232.15K 888.75 0.07%
68 PANW Palo Alto Netwo...
202.23
-1.01% 1.21K +102.33% 220.9K 170.58 0.06%
69 HMOP Hartford Munici...
38.32
+0.03% 5.71K -2.81% 220.79K 38.77 0.06%
70 PWZ Invesco Califor...
23.26
-0.21% 8.76K +100.00% 216.35K 24.7 0.06%
71 SCHX Schwab U.S. Lar...
24.23
+0.81% 9.27K +91.97% 214.97K 18.95 0.06%
72 CVX Chevron Corpora...
144.42
+0.83% 1.45K 0.00% 210.4K 165.12 0.06%