0001951757-23-000573.txt : 20231016 0001951757-23-000573.hdr.sgml : 20231016 20231016091138 ACCESSION NUMBER: 0001951757-23-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326393 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 09-30-2023 09-30-2023 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 10-16-2023 0 53 251659963 false INFORMATION TABLE 2 F_13F_HIF_Q32023.xml ABBOTT LABS COM 002824100 297712 3074 SH SOLE 0 0 3074 ALPHABET INC CAP STK CL C 02079K107 1144985 8684 SH SOLE 0 0 8684 AMAZON COM INC COM 023135106 730940 5750 SH SOLE 0 0 5750 APPLE INC COM 037833100 1359744 7942 SH SOLE 0 0 7942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229797 656 SH SOLE 0 0 656 CHEVRON CORP NEW COM 166764100 211218 1253 SH SOLE 0 0 1253 CLOUDFLARE INC CL A COM 18915M107 309274 4906 SH SOLE 0 0 4906 DEERE & CO COM 244199105 440741 1168 SH SOLE 0 0 1168 DISNEY WALT CO COM 254687106 207746 2563 SH SOLE 0 0 2563 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 497880 13526 SH SOLE 0 0 13526 HUNTINGTON BANCSHARES INC COM 446150104 179202 17231 SH SOLE 0 0 17231 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144454 13192 SH SOLE 0 0 13192 INVESCO QQQ TR UNIT SER 1 46090E103 5241461 14630 SH SOLE 0 0 14630 ISHARES TR CORE MSCI TOTAL 46432F834 20773706 346286 SH SOLE 0 0 346286 ISHARES TR ESG AWR MSCI USA 46435G425 1211361 12899 SH SOLE 0 0 12899 ISHARES TR CORE TOTAL USD 46434V613 909457 20804 SH SOLE 0 0 20804 ISHARES TR ESG AW MSCI EAFE 46435G516 6516821 94269 SH SOLE 0 0 94269 ISHARES TR MSCI KLD400 SOC 464288570 8846586 108667 SH SOLE 0 0 108667 ISHARES TR SHRT NAT MUN ETF 464288158 902449 8774 SH SOLE 0 0 8774 ISHARES TR NATIONAL MUN ETF 464288414 244248 2382 SH SOLE 0 0 2382 ISHARES TR CORE S&P500 ETF 464287200 934429 2176 SH SOLE 0 0 2176 ISHARES TR ESG AWARE MSCI 46435U663 2744628 81564 SH SOLE 0 0 81564 ISHARES TR RUSSELL 2000 ETF 464287655 4177626 23637 SH SOLE 0 0 23637 ISHARES TR CORE MSCI EAFE 46432F842 232110 3607 SH SOLE 0 0 3607 ISHARES TR CORE 1 5 YR USD 46432F859 1234455 26616 SH SOLE 0 0 26616 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 559822 14248 SH SOLE 0 0 14248 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19109218 360415 SH SOLE 0 0 360415 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 51000051 1077769 SH SOLE 0 0 1077769 MCDONALDS CORP COM 580135101 715504 2716 SH SOLE 0 0 2716 MICROSOFT CORP COM 594918104 1981983 6277 SH SOLE 0 0 6277 NVIDIA CORPORATION COM 67066G104 271156 623 SH SOLE 0 0 623 PEPSICO INC COM 713448108 409700 2418 SH SOLE 0 0 2418 SALESFORCE INC COM 79466L302 557037 2747 SH SOLE 0 0 2747 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8679307 255574 SH SOLE 0 0 255574 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1357310 30688 SH SOLE 0 0 30688 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 950039 18775 SH SOLE 0 0 18775 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2882447 44717 SH SOLE 0 0 44717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458728 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1990840 12144 SH SOLE 0 0 12144 SPDR S&P 500 ETF TR TR UNIT 78462F103 278381 651 SH SOLE 0 0 651 SPDR SER TR PORTFLI INTRMDIT 78464A672 1506898 54737 SH SOLE 0 0 54737 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1800544 38948 SH SOLE 0 0 38948 SPDR SER TR PRTFLO S&P500 GW 78464A409 4620002 77935 SH SOLE 0 0 77935 TESLA INC COM 88160R101 291757 1166 SH SOLE 0 0 1166 TIMOTHY PLAN US LRGMD CP CORE 887432359 11192562 324704 SH SOLE 0 0 324704 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 606438 36335 SH SOLE 0 0 36335 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 297610 10998 SH SOLE 0 0 10998 VANGUARD INDEX FDS SMALL CP ETF 922908751 22975652 121519 SH SOLE 0 0 121519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36598782 93198 SH SOLE 0 0 93198 VANGUARD INDEX FDS GROWTH ETF 922908736 19125217 70233 SH SOLE 0 0 70233 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 641258 13332 SH SOLE 0 0 13332 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 854788 5501 SH SOLE 0 0 5501 VANGUARD WORLD FDS UTILITIES ETF 92204A876 223902 1756 SH SOLE 0 0 1756