Hill Island Financial

GRAND RAPIDS, MIfiles as HILL ISLAND FINANCIAL LLC

$469m in 93 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$469m

Stocks

Top 10 share

76.7%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
4.6% of the fund
American Centy ETF TRAVSD
0.3% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
9.1% of the fund
+4%
EA Series TrustCAOS
2.7% of the fund
+6%
Dimensional ETF TrustDFSI
2.0% of the fund
+5%
American Centy ETF TRAVDV
1.6% of the fund
+4%
MicrosoftMSFT
0.9% of the fund
+8%
Dimensional ETF TrustDFSU
0.4% of the fund
+30%
Ishares TRDSI
0.3% of the fund
+24%
Spdr Series TrustSPTI
0.3% of the fund
+5%
Ishares TRISTB
0.2% of the fund
+6%
Schwab Strategic TRSCHZ
0.2% of the fund
+18%
Invesco Exch Traded FD TR IIQQMG
0.2% of the fund
+20%
Ishares TRSUB
0.2% of the fund
+3%
Ishares TRIUSB
0.2% of the fund
+6%
Ishares TRESML
0.2% of the fund
+20%
McDonald'sMCD
0.1% of the fund
+3%
Parnassus Income FDSPRVS
0.1% of the fund
+32%
VisaV
<0.1% of the fund
+13%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
+9%
Walt DisneyDIS
<0.1% of the fund
+2%

Cut

Sold some of their stake.

RBB Fund TrustEBI
15.4% of the fund
-4%
Invesco Exch Traded FD TR IIQQQM
6.1% of the fund
-2%
Schwab Strategic TRSCHF
2.5% of the fund
-3%
Ishares TRIXUS
1.7% of the fund
-6%
Vanguard Index FDSVUG
1.6% of the fund
-3%
Invesco QQQ TRQQQ
1.5% of the fund
-5%
AppleAAPL
1.2% of the fund
-5%
AlphabetGOOG
0.7% of the fund
-7%
AlphabetGOOGL
0.4% of the fund
-2%
Dimensional ETF TrustDFLV
0.4% of the fund
-92%
Amazon.comAMZN
0.3% of the fund
-2%
John Hancock Exchange TradedJHMM
0.3% of the fund
-3%
Micron TechnologyMU
0.3% of the fund
-9%
IntelINTC
0.1% of the fund
-22%
Eli LillyLLY
0.1% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-3%
Ishares TRESGD
<0.1% of the fund
-67%
TeslaTSLA
<0.1% of the fund
-6%
WalmartWMT
<0.1% of the fund
-2%
Home DepotHD
<0.1% of the fund
-4%
Johnson & JohnsonJNJ
<0.1% of the fund
-7%
John Hancock Exchange TradedJHML
<0.1% of the fund
-11%
Invesco Exch Traded FD TR IIPWZ
<0.1% of the fund
-49%
MastercardMA
<0.1% of the fund
-19%
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

Ishares TRCMF
-100%
Verizon CommunicationsVZ
-100%
NetflixNFLX
-100%

Holdings

RBB Fund TrustEBI
Share
15.4%
Value
$72m
Shares
1,108,928
-4%
Vanguard Index FDSVOO
Share
15.3%
Value
$72m
Shares
104,449
Held
Dimensional ETF TrustDFAU
Share
14.0%
Value
$66m
Shares
1,270,580
Held
Dimensional ETF TrustDFIC
Share
9.1%
Value
$42m
Shares
1,139,283
+4%
Invesco Exch Traded FD TR IIQQQM
Share
6.1%
Value
$29m
Shares
94,409
-2%
Dimensional ETF TrustDFAS
Share
5.1%
Value
$24m
Shares
289,884
Held
American Centy ETF TRAVLV
Share
4.6%
Value
$22m
Shares
237,431
New
EA Series TrustCAOS
Share
2.7%
Value
$13m
Shares
141,558
+6%
Schwab Strategic TRSCHF
Share
2.5%
Value
$12m
Shares
419,909
-3%
Dimensional ETF TrustDFSI
Share
2.0%
Value
$9m
Shares
203,314
+5%
Ishares TRIXUS
Share
1.7%
Value
$8m
Shares
85,126
-6%
Vanguard Index FDSVUG
Share
1.6%
Value
$8m
Shares
87,137
-3%
American Centy ETF TRAVDV
Share
1.6%
Value
$7m
Shares
72,144
+4%
Invesco QQQ TRQQQ
Share
1.5%
Value
$7m
Shares
9,403
-5%
AppleAAPL
Share
1.2%
Value
$6m
Shares
19,436
-5%
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
26,140
Held
Spdr Series TrustSPYG
Share
1.1%
Value
$5m
Shares
43,668
Held
Ishares TRIVV
Share
1.0%
Value
$5m
Shares
6,303
Held
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
11,016
+8%
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
9,501
-7%
Dimensional ETF TrustDFSE
Share
0.6%
Value
$3m
Shares
55,204
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,574
-2%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$2m
Shares
49,996
-92%
Dimensional ETF TrustDFSU
Share
0.4%
Value
$2m
Shares
41,414
+30%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$2m
Shares
21,394
Held
Ishares U S ETF TRMEAR
Share
0.4%
Value
$2m
Shares
34,154
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,355
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
6,265
-2%
Ishares TRDSI
Share
0.3%
Value
$1m
Shares
10,254
+24%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,430
Held
Ishares TRIEFA
Share
0.3%
Value
$1m
Shares
13,665
Held
John Hancock Exchange TradedJHMM
Share
0.3%
Value
$1m
Shares
16,530
-3%
Spdr Series TrustSPTI
Share
0.3%
Value
$1m
Shares
43,618
+5%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,062
-9%
Fifth Third BancorpFITB
Share
0.3%
Value
$1m
Shares
21,131
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,050
Held
American Centy ETF TRAVSD
Share
0.3%
Value
$1m
Shares
14,816
New
Ishares TRISTB
Share
0.2%
Value
$1m
Shares
21,084
+6%
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
3,347
Held
Schwab Strategic TRSCHZ
Share
0.2%
Value
$981,323
Shares
42,426
+18%
Invesco Exch Traded FD TR IIQQMG
Share
0.2%
Value
$930,455
Shares
18,162
+20%
Ishares TRSUB
Share
0.2%
Value
$900,266
Shares
8,456
+3%
CloudflareNET
Share
0.2%
Value
$899,442
Shares
3,667
Held
Ishares TRIUSB
Share
0.2%
Value
$805,606
Shares
17,456
+6%
Ishares TRESML
Share
0.2%
Value
$742,564
Shares
13,277
+20%
JPMorgan ChaseJPM
Share
0.1%
Value
$673,972
Shares
2,059
Held
McDonald'sMCD
Share
0.1%
Value
$666,547
Shares
2,466
+3%
Parnassus Income FDSPRVS
Share
0.1%
Value
$665,617
Shares
20,248
+32%
IntelINTC
Share
0.1%
Value
$583,653
Shares
4,180
-22%
Eli LillyLLY
Share
0.1%
Value
$561,442
Shares
468
-3%
Ishares TRIWF
Share
0.1%
Value
$559,262
Shares
4,504
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$497,044
Shares
8,327
Held
Huntington BancsharesHBAN
Share
0.1%
Value
$477,233
Shares
26,917
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$447,759
Shares
1,313
Held
Vanguard World FDVGT
Share
<0.1%
Value
$417,842
Shares
3,496
Held
Lam ResearchLRCX
Share
<0.1%
Value
$413,397
Shares
954
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$396,693
Shares
954
New
DeereDE
Share
<0.1%
Value
$391,950
Shares
618
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$390,473
Shares
523
-3%
Applied MaterialsAMAT
Share
<0.1%
Value
$379,575
Shares
525
New
Ishares TRESGD
Share
<0.1%
Value
$377,812
Shares
3,675
-67%
SalesforceCRM
Share
<0.1%
Value
$377,158
Shares
2,407
Held
TeslaTSLA
Share
<0.1%
Value
$374,334
Shares
890
-6%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$357,961
Shares
715
Held
VisaV
Share
<0.1%
Value
$355,344
Shares
1,036
+13%
Western DigitalWDC
Share
<0.1%
Value
$350,657
Shares
549
New
KLAKLAC
Share
<0.1%
Value
$343,949
Shares
1,140
New
CaterpillarCAT
Share
<0.1%
Value
$337,573
Shares
317
Held
WalmartWMT
Share
<0.1%
Value
$330,352
Shares
2,917
-2%
Marvell TechnologyMRVL
Share
<0.1%
Value
$316,071
Shares
1,061
New
Home DepotHD
Share
<0.1%
Value
$314,943
Shares
893
-4%
FlexFLEX
Share
<0.1%
Value
$307,447
Shares
1,897
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$299,939
Shares
1,181
-7%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$289,380
Shares
5,721
+9%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$281,810
Shares
8,096
Held
Bank of AmericaBAC
Share
<0.1%
Value
$280,045
Shares
4,915
Held
Emerson ElectricEMR
Share
<0.1%
Value
$270,124
Shares
1,887
Held
John Hancock Exchange TradedJHML
Share
<0.1%
Value
$257,897
Shares
2,892
-11%
Invesco Exch Traded FD TR IIPWZ
Share
<0.1%
Value
$250,950
Shares
10,239
-49%
MastercardMA
Share
<0.1%
Value
$249,610
Shares
486
-19%
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$249,238
Shares
2,478
-42%
LindeLIN
Share
<0.1%
Value
$248,977
Shares
480
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$247,371
Shares
2,106
New
Ishares TRMTUM
Share
<0.1%
Value
$239,043
Shares
697
New
ASML Holding NVASML
Share
<0.1%
Value
$235,900
Shares
119
New
Costco WholesaleCOST
Share
<0.1%
Value
$233,273
Shares
249
Held
Walt DisneyDIS
Share
<0.1%
Value
$228,769
Shares
2,377
+2%
Ameriprise FinancialAMP
Share
<0.1%
Value
$225,251
Shares
491
Held
Hartford FDS Exchange TradedHMOP
Share
<0.1%
Value
$223,625
Shares
5,713
Held
CorningGLW
Share
<0.1%
Value
$223,246
Shares
874
New
AbbVieABBV
Share
<0.1%
Value
$213,642
Shares
849
-9%
Abbott LaboratoriesABT
Share
<0.1%
Value
$206,973
Shares
2,281
-12%
AmgenAMGN
Share
<0.1%
Value
$204,598
Shares
565
-3%

Company	Share of fund	Value	Shares	Change
RBB Fund TrustEBI	15.4%	$72m	1,108,928	-4%
Vanguard Index FDSVOO	15.3%	$72m	104,449	Held
Dimensional ETF TrustDFAU	14.0%	$66m	1,270,580	Held
Dimensional ETF TrustDFIC	9.1%	$42m	1,139,283	+4%
Invesco Exch Traded FD TR IIQQQM	6.1%	$29m	94,409	-2%
Dimensional ETF TrustDFAS	5.1%	$24m	289,884	Held
American Centy ETF TRAVLV	4.6%	$22m	237,431	New
EA Series TrustCAOS	2.7%	$13m	141,558	+6%
Schwab Strategic TRSCHF	2.5%	$12m	419,909	-3%
Dimensional ETF TrustDFSI	2.0%	$9m	203,314	+5%
Ishares TRIXUS	1.7%	$8m	85,126	-6%
Vanguard Index FDSVUG	1.6%	$8m	87,137	-3%
American Centy ETF TRAVDV	1.6%	$7m	72,144	+4%
Invesco QQQ TRQQQ	1.5%	$7m	9,403	-5%
AppleAAPL	1.2%	$6m	19,436	-5%
NvidiaNVDA	1.1%	$5m	26,140	Held
Spdr Series TrustSPYG	1.1%	$5m	43,668	Held
Ishares TRIVV	1.0%	$5m	6,303	Held
MicrosoftMSFT	0.9%	$4m	11,016	+8%
AlphabetGOOG	0.7%	$3m	9,501	-7%
Dimensional ETF TrustDFSE	0.6%	$3m	55,204	Held
AlphabetGOOGL	0.4%	$2m	5,574	-2%
Dimensional ETF TrustDFLV	0.4%	$2m	49,996	-92%
Dimensional ETF TrustDFSU	0.4%	$2m	41,414	+30%
Vanguard Intl Equity Index FVEU	0.4%	$2m	21,394	Held
Ishares U S ETF TRMEAR	0.4%	$2m	34,154	Held
BroadcomAVGO	0.4%	$2m	4,355	Held
Amazon.comAMZN	0.3%	$1m	6,265	-2%
Ishares TRDSI	0.3%	$1m	10,254	+24%
Select Sector Spdr TRXLK	0.3%	$1m	7,430	Held
Ishares TRIEFA	0.3%	$1m	13,665	Held
John Hancock Exchange TradedJHMM	0.3%	$1m	16,530	-3%
Spdr Series TrustSPTI	0.3%	$1m	43,618	+5%
Micron TechnologyMU	0.3%	$1m	1,062	-9%
Fifth Third BancorpFITB	0.3%	$1m	21,131	Held
Advanced Micro DevicesAMD	0.3%	$1m	2,050	Held
American Centy ETF TRAVSD	0.3%	$1m	14,816	New
Ishares TRISTB	0.2%	$1m	21,084	+6%
Vanguard Index FDSVB	0.2%	$1m	3,347	Held
Schwab Strategic TRSCHZ	0.2%	$981,323	42,426	+18%
Invesco Exch Traded FD TR IIQQMG	0.2%	$930,455	18,162	+20%
Ishares TRSUB	0.2%	$900,266	8,456	+3%
CloudflareNET	0.2%	$899,442	3,667	Held
Ishares TRIUSB	0.2%	$805,606	17,456	+6%
Ishares TRESML	0.2%	$742,564	13,277	+20%
JPMorgan ChaseJPM	0.1%	$673,972	2,059	Held
McDonald'sMCD	0.1%	$666,547	2,466	+3%
Parnassus Income FDSPRVS	0.1%	$665,617	20,248	+32%
IntelINTC	0.1%	$583,653	4,180	-22%
Eli LillyLLY	0.1%	$561,442	468	-3%
Ishares TRIWF	0.1%	$559,262	4,504	Held
Vanguard Intl Equity Index FVWO	0.1%	$497,044	8,327	Held
Huntington BancsharesHBAN	0.1%	$477,233	26,917	Held
Palo Alto NetworksPANW	<0.1%	$447,759	1,313	Held
Vanguard World FDVGT	<0.1%	$417,842	3,496	Held
Lam ResearchLRCX	<0.1%	$413,397	954	Held
UnitedHealth GroupUNH	<0.1%	$396,693	954	New
DeereDE	<0.1%	$391,950	618	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$390,473	523	-3%
Applied MaterialsAMAT	<0.1%	$379,575	525	New
Ishares TRESGD	<0.1%	$377,812	3,675	-67%
SalesforceCRM	<0.1%	$377,158	2,407	Held
TeslaTSLA	<0.1%	$374,334	890	-6%
Berkshire HathawayBRK-B	<0.1%	$357,961	715	Held
VisaV	<0.1%	$355,344	1,036	+13%
Western DigitalWDC	<0.1%	$350,657	549	New
KLAKLAC	<0.1%	$343,949	1,140	New
CaterpillarCAT	<0.1%	$337,573	317	Held
WalmartWMT	<0.1%	$330,352	2,917	-2%
Marvell TechnologyMRVL	<0.1%	$316,071	1,061	New
Home DepotHD	<0.1%	$314,943	893	-4%
FlexFLEX	<0.1%	$307,447	1,897	New
Johnson & JohnsonJNJ	<0.1%	$299,939	1,181	-7%
Vanguard MUN BD FDSVTEB	<0.1%	$289,380	5,721	+9%
Schwab Strategic TRSCHV	<0.1%	$281,810	8,096	Held
Bank of AmericaBAC	<0.1%	$280,045	4,915	Held
Emerson ElectricEMR	<0.1%	$270,124	1,887	Held
John Hancock Exchange TradedJHML	<0.1%	$257,897	2,892	-11%
Invesco Exch Traded FD TR IIPWZ	<0.1%	$250,950	10,239	-49%
MastercardMA	<0.1%	$249,610	486	-19%
Vanguard Calif TAX Free FDSVTEC	<0.1%	$249,238	2,478	-42%
LindeLIN	<0.1%	$248,977	480	Held
Cisco SystemsCSCO	<0.1%	$247,371	2,106	New
Ishares TRMTUM	<0.1%	$239,043	697	New
ASML Holding NVASML	<0.1%	$235,900	119	New
Costco WholesaleCOST	<0.1%	$233,273	249	Held
Walt DisneyDIS	<0.1%	$228,769	2,377	+2%
Ameriprise FinancialAMP	<0.1%	$225,251	491	Held
Hartford FDS Exchange TradedHMOP	<0.1%	$223,625	5,713	Held
CorningGLW	<0.1%	$223,246	874	New
AbbVieABBV	<0.1%	$213,642	849	-9%
Abbott LaboratoriesABT	<0.1%	$206,973	2,281	-12%
AmgenAMGN	<0.1%	$204,598	565	-3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.7% since 30 June 2025.

Where the money is

Technology5.1%

Media & telecom1.2%

Financial services0.8%

Retail & consumer0.6%

Health care0.4%

Industrials0.3%

Everyday goods0.1%

Materials0.1%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.