0001951757-23-000502.txt : 20230809 0001951757-23-000502.hdr.sgml : 20230809 20230808173404 ACCESSION NUMBER: 0001951757-23-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 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: 231152710 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 06-30-2023 06-30-2023 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 08-08-2023 0 57 263921858 false INFORMATION TABLE 2 F_13F_HillIsland_Q22023.xml ABBOTT LABS COM 002824100 329453 3022 SH SOLE 0 0 3022 ALPHABET INC CAP STK CL C 02079K107 1045181 8640 SH SOLE 0 0 8640 AMAZON COM INC COM 023135106 744486 5711 SH SOLE 0 0 5711 APPLE INC COM 037833100 1417249 7307 SH SOLE 0 0 7307 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223696 656 SH SOLE 0 0 656 CLOUDFLARE INC CL A COM 18915M107 320705 4906 SH SOLE 0 0 4906 DEERE & CO COM 244199105 440805 1088 SH SOLE 0 0 1088 DISNEY WALT CO COM 254687106 227680 2550 SH SOLE 0 0 2550 FORD MTR CO DEL COM 345370860 164985 10904 SH SOLE 0 0 10904 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 535956 14089 SH SOLE 0 0 14089 HUNTINGTON BANCSHARES INC COM 446150104 185749 17231 SH SOLE 0 0 17231 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147640 12985 SH SOLE 0 0 12985 INVESCO QQQ TR UNIT SER 1 46090E103 5729521 15510 SH SOLE 0 0 15510 ISHARES TR ESG AWARE MSCI 46435U663 2961267 83369 SH SOLE 0 0 83369 ISHARES TR RUSSELL 2000 ETF 464287655 4426525 23637 SH SOLE 0 0 23637 ISHARES TR CORE MSCI EAFE 46432F842 243472 3607 SH SOLE 0 0 3607 ISHARES TR CORE S&P500 ETF 464287200 764381 1715 SH SOLE 0 0 1715 ISHARES TR MSCI USA MMENTM 46432F396 231921 1608 SH SOLE 0 0 1608 ISHARES TR CORE 1 5 YR USD 46432F859 1275427 27346 SH SOLE 0 0 27346 ISHARES TR CORE MSCI TOTAL 46432F834 21424611 342137 SH SOLE 0 0 342137 ISHARES TR ESG AWR MSCI USA 46435G425 1257153 12899 SH SOLE 0 0 12899 ISHARES TR AGENCY BOND ETF 464288166 595715 5569 SH SOLE 0 0 5569 ISHARES TR CORE TOTAL USD 46434V613 979261 21536 SH SOLE 0 0 21536 ISHARES TR ESG AW MSCI EAFE 46435G516 6901663 94634 SH SOLE 0 0 94634 ISHARES TR MSCI KLD400 SOC 464288570 9188423 109165 SH SOLE 0 0 109165 ISHARES TR NATIONAL MUN ETF 464288414 252524 2366 SH SOLE 0 0 2366 ISHARES TR SHRT NAT MUN ETF 464288158 942810 9062 SH SOLE 0 0 9062 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 582462 14220 SH SOLE 0 0 14220 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 52973062 1066071 SH SOLE 0 0 1066071 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19605342 357175 SH SOLE 0 0 357175 MCDONALDS CORP COM 580135101 808056 2708 SH SOLE 0 0 2708 MICROSOFT CORP COM 594918104 2055368 6036 SH SOLE 0 0 6036 NVIDIA CORPORATION COM 67066G104 263694 623 SH SOLE 0 0 623 PEPSICO INC COM 713448108 490348 2647 SH SOLE 0 0 2647 PROCTER AND GAMBLE CO COM 742718109 262055 1727 SH SOLE 0 0 1727 SALESFORCE INC COM 79466L302 598711 2834 SH SOLE 0 0 2834 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1453032 31478 SH SOLE 0 0 31478 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9134863 256237 SH SOLE 0 0 256237 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1127596 21531 SH SOLE 0 0 21531 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1303107 27114 SH SOLE 0 0 27114 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2999144 44703 SH SOLE 0 0 44703 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 481434 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2171252 12489 SH SOLE 0 0 12489 SPDR S&P 500 ETF TR TR UNIT 78462F103 288610 651 SH SOLE 0 0 651 SPDR SER TR PORTFLI INTRMDIT 78464A672 1600655 56580 SH SOLE 0 0 56580 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1827326 38838 SH SOLE 0 0 38838 SPDR SER TR PRTFLO S&P500 GW 78464A409 4813550 78898 SH SOLE 0 0 78898 TESLA INC COM 88160R101 305224 1166 SH SOLE 0 0 1166 TIMOTHY PLAN US LRGMD CP CORE 887432359 11712555 325568 SH SOLE 0 0 325568 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 608811 36163 SH SOLE 0 0 36163 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 369432 13303 SH SOLE 0 0 13303 VANGUARD INDEX FDS SMALL CP ETF 922908751 23534956 118332 SH SOLE 0 0 118332 VANGUARD INDEX FDS GROWTH ETF 922908736 19734705 69744 SH SOLE 0 0 69744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37932083 93135 SH SOLE 0 0 93135 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 694191 13823 SH SOLE 0 0 13823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 982389 6048 SH SOLE 0 0 6048 VANGUARD WORLD FDS UTILITIES ETF 92204A876 249586 1756 SH SOLE 0 0 1756