0001951757-24-000717.txt : 20240809 0001951757-24-000717.hdr.sgml : 20240809 20240809154536 ACCESSION NUMBER: 0001951757-24-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HILL ISLAND FINANCIAL LLC CENTRAL INDEX KEY: 0001909798 ORGANIZATION NAME: 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: 241192329 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 06-30-2024 06-30-2024 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 08-09-2024 0 68 305638881 false INFORMATION TABLE 2 F_13F_HillIsland_Q22024.xml ABBOTT LABS COM 002824100 462203 4448 SH SOLE 0 0 4448 ABBVIE INC COM 00287Y109 238413 1390 SH SOLE 0 0 1390 ALPHABET INC CAP STK CL C 02079K107 1413523 7706 SH SOLE 0 0 7706 ALPHABET INC CAP STK CL A 02079K305 447378 2456 SH SOLE 0 0 2456 AMAZON COM INC COM 023135106 1107004 5728 SH SOLE 0 0 5728 APPLE INC COM 037833100 2365696 11232 SH SOLE 0 0 11232 APPLIED MATLS INC COM 038222105 258534 1096 SH SOLE 0 0 1096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278320 684 SH SOLE 0 0 684 BROADCOM INC COM 11135F101 397271 247 SH SOLE 0 0 247 CHEVRON CORP NEW COM 166764100 227220 1453 SH SOLE 0 0 1453 DBX ETF TR XTRACKERS S&P 233051143 264224 5278 SH SOLE 0 0 5278 DEERE & CO COM 244199105 436913 1169 SH SOLE 0 0 1169 DISNEY WALT CO COM 254687106 354412 3569 SH SOLE 0 0 3569 FIFTH THIRD BANCORP COM 316773100 700097 19186 SH SOLE 0 0 19186 FORD MTR CO DEL COM 345370860 275737 21989 SH SOLE 0 0 21989 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 246704 6375 SH SOLE 0 0 6375 HOME DEPOT INC COM 437076102 275392 800 SH SOLE 0 0 800 HUNTINGTON BANCSHARES INC COM 446150104 227104 17231 SH SOLE 0 0 17231 INVESCO QQQ TR UNIT SER 1 46090E103 5870201 12252 SH SOLE 0 0 12252 ISHARES TR CORE S&P500 ETF 464287200 3488084 6374 SH SOLE 0 0 6374 ISHARES TR RUSSELL 2000 ETF 464287655 3966131 19548 SH SOLE 0 0 19548 ISHARES TR CORE S&P SCP ETF 464287804 228770 2145 SH SOLE 0 0 2145 ISHARES TR SHRT NAT MUN ETF 464288158 1072469 10258 SH SOLE 0 0 10258 ISHARES TR MSCI KLD400 SOC 464288570 10853649 104513 SH SOLE 0 0 104513 ISHARES TR 3 7 YR TREAS BD 464288661 290980 2520 SH SOLE 0 0 2520 ISHARES TR MSCI USA MMENTM 46432F396 248853 1277 SH SOLE 0 0 1277 ISHARES TR CORE MSCI TOTAL 46432F834 25197138 372959 SH SOLE 0 0 372959 ISHARES TR CORE MSCI EAFE 46432F842 914185 12585 SH SOLE 0 0 12585 ISHARES TR CORE 1 5 YR USD 46432F859 1378605 29103 SH SOLE 0 0 29103 ISHARES TR CORE TOTAL USD 46434V613 1037231 22937 SH SOLE 0 0 22937 ISHARES TR ESG AW MSCI EAFE 46435G516 7291738 92558 SH SOLE 0 0 92558 ISHARES TR ESG AWARE MSCI 46435U663 3126466 81207 SH SOLE 0 0 81207 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1716494 34227 SH SOLE 0 0 34227 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 563317 11182 SH SOLE 0 0 11182 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 620066 12219 SH SOLE 0 0 12219 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 621656 14258 SH SOLE 0 0 14258 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23160457 356260 SH SOLE 0 0 356260 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 61361488 1114853 SH SOLE 0 0 1114853 JPMORGAN CHASE & CO. COM 46625H100 335427 1658 SH SOLE 0 0 1658 MARATHON PETE CORP COM 56585A102 210778 1215 SH SOLE 0 0 1215 MCDONALDS CORP COM 580135101 843272 3309 SH SOLE 0 0 3309 META PLATFORMS INC CL A 30303M102 233159 462 SH SOLE 0 0 462 MICROSOFT CORP COM 594918104 3365520 7530 SH SOLE 0 0 7530 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 594059 15720 SH SOLE 0 0 15720 NVIDIA CORPORATION COM 67066G104 1110612 8990 SH SOLE 0 0 8990 PALO ALTO NETWORKS INC COM 697435105 203406 600 SH SOLE 0 0 600 PEPSICO INC COM 713448108 223732 1357 SH SOLE 0 0 1357 SALESFORCE INC COM 79466L302 655199 2548 SH SOLE 0 0 2548 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309749 4821 SH SOLE 0 0 4821 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2434330 32861 SH SOLE 0 0 32861 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 527524 6778 SH SOLE 0 0 6778 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9376863 244062 SH SOLE 0 0 244062 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1453494 31889 SH SOLE 0 0 31889 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2500573 11053 SH SOLE 0 0 11053 SPDR S&P 500 ETF TR TR UNIT 78462F103 484155 890 SH SOLE 0 0 890 SPDR SER TR PRTFLO S&P500 GW 78464A409 5176892 64606 SH SOLE 0 0 64606 SPDR SER TR PORTFLI INTRMDIT 78464A672 1531972 54674 SH SOLE 0 0 54674 SPDR SER TR PORTFOLIO S&P400 78464A847 599845 11693 SH SOLE 0 0 11693 TIMOTHY PLAN US LRGMD CP CORE 887432359 9599928 236588 SH SOLE 0 0 236588 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 345000 12191 SH SOLE 0 0 12191 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214057 642 SH SOLE 0 0 642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45082506 90142 SH SOLE 0 0 90142 VANGUARD INDEX FDS GROWTH ETF 922908736 24915243 66617 SH SOLE 0 0 66617 VANGUARD INDEX FDS SMALL CP ETF 922908751 28682459 131547 SH SOLE 0 0 131547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368676 8425 SH SOLE 0 0 8425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298588 5959 SH SOLE 0 0 5959 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 725770 3976 SH SOLE 0 0 3976 VANGUARD WORLD FD INF TECH ETF 92204A702 251970 437 SH SOLE 0 0 437