HILL ISLAND FINANCIAL LLC

Filed: 1/18/2024ACC: 0001951757-24-000079

📋 What this filing means

HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $293.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$293.38M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

MULTIFACTOR MI$58.90M20.1%

S&P 500 ETF SHS$41.25M14.1%

SMALL CP ETF$27.52M9.4%

CORE MSCI TOTAL$23.56M8.0%

GROWTH ETF$22.22M7.6%

MLTFCTR LRG CAP$21.72M7.4%

COM$12.60M4.3%

Portfolio Concentration

Top 3$127.67M43.5%

4–10$105.92M36.1%

11–25$39.34M13.4%

Rest$20.45M7.0%

Top 3 weight

43.5%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares1.12M

TypeSH

Market value$58.90M

20.08%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares94.44K

TypeSH

Market value$41.25M

14.06%

Sole

0.00

Shared

0.00

None

94.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares129K

TypeSH

Market value$27.52M

9.38%

Sole

0.00

Shared

0.00

None

129K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares362.80K

TypeSH

Market value$23.56M

8.03%

Sole

0.00

Shared

0.00

None

362.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.47K

TypeSH

Market value$22.22M

7.57%

Sole

0.00

Shared

0.00

None

71.47K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares369.37K

TypeSH

Market value$21.72M

7.40%

Sole

0.00

Shared

0.00

None

369.37K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares317.68K

TypeSH

Market value$12.14M

4.14%

Sole

0.00

Shared

0.00

None

317.68K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares264.91K

TypeSH

Market value$9.79M

3.34%

Sole

0.00

Shared

0.00

None

264.91K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares106.20K

TypeSH

Market value$9.67M

3.30%

Sole

0.00

Shared

0.00

None

106.20K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares90.36K

TypeSH

Market value$6.83M

2.33%

Sole

0.00

Shared

0.00

None

90.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.64K

TypeSH

Market value$5.59M

1.90%

Sole

0.00

Shared

0.00

None

13.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares78.11K

TypeSH

Market value$5.08M

1.73%

Sole

0.00

Shared

0.00

None

78.11K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.54K

TypeSH

Market value$4.93M

1.68%

Sole

0.00

Shared

0.00

None

24.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.30K

TypeSH

Market value$3.49M

1.19%

Sole

0.00

Shared

0.00

None

7.30K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares79.76K

TypeSH

Market value$3.03M

1.03%

Sole

0.00

Shared

0.00

None

79.76K

MICROSOFT CORP

SOLE

COM

Shares7.38K

TypeSH

Market value$2.77M

0.95%

Sole

0.00

Shared

0.00

None

7.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares35.26K

TypeSH

Market value$2.47M

0.84%

Sole

0.00

Shared

0.00

None

35.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.72K

TypeSH

Market value$2.26M

0.77%

Sole

0.00

Shared

0.00

None

11.72K

APPLE INC

SOLE

COM

Shares9.92K

TypeSH

Market value$1.91M

0.65%

Sole

0.00

Shared

0.00

None

9.92K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares33.72K

TypeSH

Market value$1.69M

0.57%

Sole

0.00

Shared

0.00

None

33.72K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares13K

TypeSH

Market value$1.36M

0.46%

Sole

0.00

Shared

0.00

None

13K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.38K

TypeSH

Market value$1.32M

0.45%

Sole

0.00

Shared

0.00

None

9.38K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares25.80K

TypeSH

Market value$1.20M

0.41%

Sole

0.00

Shared

0.00

None

25.80K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares40.40K

TypeSH

Market value$1.15M

0.39%

Sole

0.00

Shared

0.00

None

40.40K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares22.94K

TypeSH

Market value$1.09M

0.37%

Sole

0.00

Shared

0.00

None

22.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	1.12M	SH	$58.90M 20.08%	1.12M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	94.44K	SH	$41.25M 14.06%	94.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	129K	SH	$27.52M 9.38%	129K
ISHARES TRSOLE	CORE MSCI TOTAL	362.80K	SH	$23.56M 8.03%	362.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.47K	SH	$22.22M 7.57%	71.47K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	369.37K	SH	$21.72M 7.40%	369.37K
TIMOTHY PLANSOLE	US LRGMD CP CORE	317.68K	SH	$12.14M 4.14%	317.68K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	264.91K	SH	$9.79M 3.34%	264.91K
ISHARES TRSOLE	MSCI KLD400 SOC	106.20K	SH	$9.67M 3.30%	106.20K
ISHARES TRSOLE	ESG AW MSCI EAFE	90.36K	SH	$6.83M 2.33%	90.36K
INVESCO QQQ TRSOLE	UNIT SER 1	13.64K	SH	$5.59M 1.90%	13.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	78.11K	SH	$5.08M 1.73%	78.11K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.54K	SH	$4.93M 1.68%	24.54K
ISHARES TRSOLE	CORE S&P500 ETF	7.30K	SH	$3.49M 1.19%	7.30K
ISHARES TRSOLE	ESG AWARE MSCI	79.76K	SH	$3.03M 1.03%	79.76K
MICROSOFT CORPSOLE	COM	7.38K	SH	$2.77M 0.95%	7.38K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	35.26K	SH	$2.47M 0.84%	35.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.72K	SH	$2.26M 0.77%	11.72K
APPLE INCSOLE	COM	9.92K	SH	$1.91M 0.65%	9.92K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	33.72K	SH	$1.69M 0.57%	33.72K
ISHARES TRSOLE	ESG AWR MSCI USA	13K	SH	$1.36M 0.46%	13K
ALPHABET INCSOLE	CAP STK CL C	9.38K	SH	$1.32M 0.45%	9.38K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	25.80K	SH	$1.20M 0.41%	25.80K
SPDR SER TRSOLE	PORTFLI INTRMDIT	40.40K	SH	$1.15M 0.39%	40.40K
ISHARES TRSOLE	CORE 1 5 YR USD	22.94K	SH	$1.09M 0.37%	22.94K

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