0001951757-23-000259.txt : 20230504 0001951757-23-000259.hdr.sgml : 20230504 20230504155638 ACCESSION NUMBER: 0001951757-23-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888410 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 03-31-2023 03-31-2023 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 05-04-2023 0 57 247806760 false INFORMATION TABLE 2 F_13F_HillIsland_Q12023.xml ABBOTT LABS COM 002824100 336947 3022 SH SOLE 0 0 3022 ALPHABET INC CAP STK CL C 02079K107 915667 8640 SH SOLE 0 0 8640 AMAZON COM INC COM 023135106 622920 6011 SH SOLE 0 0 6011 APPLE INC COM 037833100 1230993 7304 SH SOLE 0 0 7304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213764 656 SH SOLE 0 0 656 CHEVRON CORP NEW COM 166764100 200471 1253 SH SOLE 0 0 1253 CLOUDFLARE INC CL A COM 18915M107 210369 4906 SH SOLE 0 0 4906 DEERE & CO COM 244199105 417534 1088 SH SOLE 0 0 1088 DISNEY WALT CO COM 254687106 256549 2550 SH SOLE 0 0 2550 FORD MTR CO DEL COM 345370860 130539 11063 SH SOLE 0 0 11063 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 537953 14083 SH SOLE 0 0 14083 HUNTINGTON BANCSHARES INC COM 446150104 177479 17231 SH SOLE 0 0 17231 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145785 12844 SH SOLE 0 0 12844 INVESCO QQQ TR UNIT SER 1 46090E103 4991431 15629 SH SOLE 0 0 15629 ISHARES TR ESG AWR MSCI USA 46435G425 1162928 12859 SH SOLE 0 0 12859 ISHARES TR ESG AWARE MSCI 46435U663 2796243 85018 SH SOLE 0 0 85018 ISHARES TR RUSSELL 2000 ETF 464287655 4047836 23575 SH SOLE 0 0 23575 ISHARES TR CORE MSCI EAFE 46432F842 245275 3607 SH SOLE 0 0 3607 ISHARES TR MSCI USA MMENTM 46432F396 225352 1607 SH SOLE 0 0 1607 ISHARES TR CORE 1 5 YR USD 46432F859 1225818 25976 SH SOLE 0 0 25976 ISHARES TR CORE S&P500 ETF 464287200 707753 1715 SH SOLE 0 0 1715 ISHARES TR CORE TOTAL USD 46434V613 942317 20445 SH SOLE 0 0 20445 ISHARES TR MSCI KLD400 SOC 464288570 8925648 115140 SH SOLE 0 0 115140 ISHARES TR CORE MSCI TOTAL 46432F834 20728417 332239 SH SOLE 0 0 332239 ISHARES TR AGENCY BOND ETF 464288166 600748 5540 SH SOLE 0 0 5540 ISHARES TR ESG AW MSCI EAFE 46435G516 7114471 97432 SH SOLE 0 0 97432 ISHARES TR NATIONAL MUN ETF 464288414 893271 8337 SH SOLE 0 0 8337 ISHARES TR SHRT NAT MUN ETF 464288158 942064 9052 SH SOLE 0 0 9052 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 542875 14189 SH SOLE 0 0 14189 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 48937306 1045669 SH SOLE 0 0 1045669 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 18085711 350634 SH SOLE 0 0 350634 MCDONALDS CORP COM 580135101 807465 2709 SH SOLE 0 0 2709 MICROSOFT CORP COM 594918104 1842709 6034 SH SOLE 0 0 6034 PEPSICO INC COM 713448108 508959 2647 SH SOLE 0 0 2647 PROCTER AND GAMBLE CO COM 742718109 270155 1727 SH SOLE 0 0 1727 SALESFORCE INC COM 79466L302 549343 2834 SH SOLE 0 0 2834 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1412835 30105 SH SOLE 0 0 30105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9024033 255060 SH SOLE 0 0 255060 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1312375 26959 SH SOLE 0 0 26959 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1255999 25950 SH SOLE 0 0 25950 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3284791 50180 SH SOLE 0 0 50180 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449714 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1920841 12848 SH SOLE 0 0 12848 SPDR S&P 500 ETF TR TR UNIT 78462F103 267489 651 SH SOLE 0 0 651 SPDR SER TR PORTFLI INTRMDIT 78464A672 1742230 59932 SH SOLE 0 0 59932 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2504721 53168 SH SOLE 0 0 53168 SPDR SER TR PRTFLO S&P500 GW 78464A409 4384025 78892 SH SOLE 0 0 78892 TIMOTHY PLAN US LRGMD CP CORE 887432359 11063250 325138 SH SOLE 0 0 325138 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 376284 13698 SH SOLE 0 0 13698 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 608574 36064 SH SOLE 0 0 36064 VANGUARD INDEX FDS SMALL CP ETF 922908751 21195215 115191 SH SOLE 0 0 115191 VANGUARD INDEX FDS GROWTH ETF 922908736 17111386 68583 SH SOLE 0 0 68583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35202203 93248 SH SOLE 0 0 93248 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 693808 13791 SH SOLE 0 0 13791 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 956731 6123 SH SOLE 0 0 6123 VANGUARD WORLD FDS UTILITIES ETF 92204A876 260049 1756 SH SOLE 0 0 1756 VANGUARD WORLD FDS INF TECH ETF 92204A702 289142 760 SH SOLE 0 0 760