0001909798-23-000001.txt : 20230213 0001909798-23-000001.hdr.sgml : 20230213 20230213105607 ACCESSION NUMBER: 0001909798-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HILL ISLAND FINANCIAL LLC CENTRAL INDEX KEY: 0001909798 IRS NUMBER: 872268717 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22218 FILM NUMBER: 23615625 BUSINESS ADDRESS: STREET 1: 38 COMMERCE AVENUE SW STREET 2: SUITE 310 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: (616) 977-2639 MAIL ADDRESS: STREET 1: 38 COMMERCE AVENUE SW STREET 2: SUITE 310 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909798 XXXXXXXX 12-31-2022 12-31-2022 HILL ISLAND FINANCIAL LLC

38 COMMERCE AVENUE SW SUITE 310 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-22218 N JOSHUA MOELLER (616) 977-2639 JOSHUA MOELLER GRAND RAPIDS MI 02-13-2023 0 61 230495474 false INFORMATION TABLE 2 13FHillIslandQ42022.xml JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 46537037 999936 SH SOLE 0 0 999936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30599917 87095 SH SOLE 0 0 87095 VANGUARD INDEX FDS SMALL CP ETF 922908751 19765327 107689 SH SOLE 0 0 107689 ISHARES TR CORE MSCI TOTAL 46432F834 18372760 317428 SH SOLE 0 0 317428 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16440009 333807 SH SOLE 0 0 333807 VANGUARD INDEX FDS GROWTH ETF 922908736 13194163 61912 SH SOLE 0 0 61912 TIMOTHY PLAN US LRGMD CP CORE 887432359 11130804 332263 SH SOLE 0 0 332263 ISHARES TR MSCI KLD400 SOC 464288570 8250949 114932 SH SOLE 0 0 114932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8198517 254533 SH SOLE 0 0 254533 ISHARES TR ESG AW MSCI EAFE 46435G516 6391033 97217 SH SOLE 0 0 97217 INVESCO QQQ TR UNIT SER 1 46090E103 4168850 15656 SH SOLE 0 0 15656 ISHARES TR RUSSELL 2000 ETF 464287655 4095700 23490 SH SOLE 0 0 23490 SPDR SER TR PRTFLO S&P500 GW 78464A409 3966881 78289 SH SOLE 0 0 78289 ISHARES TR BLACKROCK ULTRA 46434V878 3282455 65597 SH SOLE 0 0 65597 ISHARES TR ESG AWARE MSCI 46435U663 2870531 87303 SH SOLE 0 0 87303 SPDR SER TR BLOOMBERG INVT 78468R200 2708430 89122 SH SOLE 0 0 89122 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2372457 50499 SH SOLE 0 0 50499 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2310717 35000 SH SOLE 0 0 35000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1605600 12903 SH SOLE 0 0 12903 MICROSOFT CORP COM 594918104 1497096 6243 SH SOLE 0 0 6243 SPDR SER TR PORTFLI INTRMDIT 78464A672 1336278 47319 SH SOLE 0 0 47319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1289875 26739 SH SOLE 0 0 26739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1265672 28033 SH SOLE 0 0 28033 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1172194 25678 SH SOLE 0 0 25678 ISHARES TR ESG AWR MSCI USA 46435G425 1083953 12790 SH SOLE 0 0 12790 ISHARES TR CORE 1 5 YR USD 46432F859 1001165 21558 SH SOLE 0 0 21558 ISHARES TR SHRT NAT MUN ETF 464288158 954094 9150 SH SOLE 0 0 9150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 931237 6133 SH SOLE 0 0 6133 APPLE INC COM 037833100 910102 7005 SH SOLE 0 0 7005 ALPHABET INC CAP STK CL C 02079K107 766627 8640 SH SOLE 0 0 8640 ISHARES TR CORE TOTAL USD 46434V613 758020 16871 SH SOLE 0 0 16871 MCDONALDS CORP COM 580135101 711622 2700 SH SOLE 0 0 2700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 692841 14000 SH SOLE 0 0 14000 ISHARES TR CORE S&P500 ETF 464287200 683630 1779 SH SOLE 0 0 1779 ISHARES TR NATIONAL MUN ETF 464288414 656519 6222 SH SOLE 0 0 6222 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 607694 36001 SH SOLE 0 0 36001 ISHARES TR AGENCY BOND ETF 464288166 585301 5499 SH SOLE 0 0 5499 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 548868 14168 SH SOLE 0 0 14168 AMAZON COM INC COM 023135106 498792 5938 SH SOLE 0 0 5938 PEPSICO INC COM 713448108 478276 2647 SH SOLE 0 0 2647 DEERE & CO COM 244199105 466446 1088 SH SOLE 0 0 1088 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 444698 6778 SH SOLE 0 0 6778 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 391538 14491 SH SOLE 0 0 14491 SALESFORCE INC COM 79466L302 375760 2834 SH SOLE 0 0 2834 ABBOTT LABS COM 002824100 331779 3022 SH SOLE 0 0 3022 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 293737 7820 SH SOLE 0 0 7820 ISHARES TR PFD AND INCM SEC 464288687 293075 9600 SH SOLE 0 0 9600 PROCTER AND GAMBLE CO COM 742718109 292056 1927 SH SOLE 0 0 1927 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269230 1756 SH SOLE 0 0 1756 VANGUARD WORLD FDS INF TECH ETF 92204A702 256424 803 SH SOLE 0 0 803 SPDR S&P 500 ETF TR TR UNIT 78462F103 248876 651 SH SOLE 0 0 651 HUNTINGTON BANCSHARES INC COM 446150104 237048 16812 SH SOLE 0 0 16812 CHEVRON CORP NEW COM 166764100 237040 1321 SH SOLE 0 0 1321 BROADCOM INC COM 11135F101 234315 419 SH SOLE 0 0 419 ISHARES TR MSCI USA MMENTM 46432F396 234054 1604 SH SOLE 0 0 1604 DISNEY WALT CO COM 254687106 228076 2625 SH SOLE 0 0 2625 ISHARES TR CORE MSCI EAFE 46432F842 222335 3607 SH SOLE 0 0 3607 CLOUDFLARE INC CL A COM 18915M107 221800 4906 SH SOLE 0 0 4906 HOME DEPOT INC COM 437076102 221102 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175608 15707 SH SOLE 0 0 15707 FORD MTR CO DEL COM 345370860 128484 11048 SH SOLE 0 0 11048