0001951757-24-000079.txt : 20240118 0001951757-24-000079.hdr.sgml : 20240118 20240118103350 ACCESSION NUMBER: 0001951757-24-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540473 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 12-31-2023 12-31-2023 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 01-18-2024 0 71 293383343 false INFORMATION TABLE 2 F_13F_HILLISLAND_Q42023.xml ABBOTT LABS COM 002824100 565093 5134 SH SOLE 0 0 5134 ALPHABET INC CAP STK CL A 02079K305 360400 2580 SH SOLE 0 0 2580 ALPHABET INC CAP STK CL C 02079K107 1321923 9380 SH SOLE 0 0 9380 AMAZON COM INC COM 023135106 964819 6350 SH SOLE 0 0 6350 APPLE INC COM 037833100 1909943 9920 SH SOLE 0 0 9920 APPLIED MATLS INC COM 038222105 228519 1410 SH SOLE 0 0 1410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233969 656 SH SOLE 0 0 656 BROADCOM INC COM 11135F101 286827 257 SH SOLE 0 0 257 CHEVRON CORP NEW COM 166764100 227861 1528 SH SOLE 0 0 1528 CLOUDFLARE INC CL A COM 18915M107 408474 4906 SH SOLE 0 0 4906 DBX ETF TR XTRACKERS S&P 233051143 228498 5248 SH SOLE 0 0 5248 DEERE & CO COM 244199105 467121 1168 SH SOLE 0 0 1168 DISNEY WALT CO COM 254687106 272060 3013 SH SOLE 0 0 3013 FIFTH THIRD BANCORP COM 316773100 661725 19186 SH SOLE 0 0 19186 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 455642 11701 SH SOLE 0 0 11701 HOME DEPOT INC COM 437076102 362351 1046 SH SOLE 0 0 1046 HUNTINGTON BANCSHARES INC COM 446150104 219177 17231 SH SOLE 0 0 17231 INVESCO QQQ TR UNIT SER 1 46090E103 5586373 13641 SH SOLE 0 0 13641 ISHARES TR ESG AWR MSCI USA 46435G425 1363508 12996 SH SOLE 0 0 12996 ISHARES TR RUSSELL 2000 ETF 464287655 4926196 24544 SH SOLE 0 0 24544 ISHARES TR CORE MSCI EAFE 46432F842 869431 12359 SH SOLE 0 0 12359 ISHARES TR GLB INFRASTR ETF 464288372 268603 5709 SH SOLE 0 0 5709 ISHARES TR CORE S&P500 ETF 464287200 3486452 7299 SH SOLE 0 0 7299 ISHARES TR MSCI USA MMENTM 46432F396 217234 1385 SH SOLE 0 0 1385 ISHARES TR CORE 1 5 YR USD 46432F859 1091072 22941 SH SOLE 0 0 22941 ISHARES TR ESG AWARE MSCI 46435U663 3031541 79756 SH SOLE 0 0 79756 ISHARES TR CORE S&P MCP ETF 464287507 227631 821 SH SOLE 0 0 821 ISHARES TR NATIONAL MUN ETF 464288414 260700 2405 SH SOLE 0 0 2405 ISHARES TR SHRT NAT MUN ETF 464288158 930414 8825 SH SOLE 0 0 8825 ISHARES TR CORE S&P SCP ETF 464287804 445519 4116 SH SOLE 0 0 4116 ISHARES TR CORE MSCI TOTAL 46432F834 23556369 362796 SH SOLE 0 0 362796 ISHARES TR 3 7 YR TREAS BD 464288661 269633 2302 SH SOLE 0 0 2302 ISHARES TR ESG AW MSCI EAFE 46435G516 6825812 90360 SH SOLE 0 0 90360 ISHARES TR MSCI KLD400 SOC 464288570 9669177 106196 SH SOLE 0 0 106196 ISHARES TR CORE TOTAL USD 46434V613 819968 17798 SH SOLE 0 0 17798 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1685713 33721 SH SOLE 0 0 33721 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 611214 12046 SH SOLE 0 0 12046 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 562955 11047 SH SOLE 0 0 11047 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 629723 14294 SH SOLE 0 0 14294 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21722567 369369 SH SOLE 0 0 369369 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 58899107 1118479 SH SOLE 0 0 1118479 JPMORGAN CHASE & CO COM 46625H100 293623 1726 SH SOLE 0 0 1726 MARATHON PETE CORP COM 56585A102 221056 1490 SH SOLE 0 0 1490 MCDONALDS CORP COM 580135101 911982 3076 SH SOLE 0 0 3076 MICROSOFT CORP COM 594918104 2773171 7375 SH SOLE 0 0 7375 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 564469 15719 SH SOLE 0 0 15719 NVIDIA CORPORATION COM 67066G104 368132 743 SH SOLE 0 0 743 PALO ALTO NETWORKS INC COM 697435105 219686 745 SH SOLE 0 0 745 PEPSICO INC COM 713448108 410667 2418 SH SOLE 0 0 2418 SALESFORCE INC COM 79466L302 722846 2747 SH SOLE 0 0 2747 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1202712 25798 SH SOLE 0 0 25798 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711097 12608 SH SOLE 0 0 12608 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9791078 264910 SH SOLE 0 0 264910 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2471834 35262 SH SOLE 0 0 35262 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510511 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2255766 11719 SH SOLE 0 0 11719 SPDR S&P 500 ETF TR TR UNIT 78462F103 241630 508 SH SOLE 0 0 508 SPDR SER TR PORTFLI INTRMDIT 78464A672 1153871 40402 SH SOLE 0 0 40402 SPDR SER TR PORTFOLIO S&P400 78464A847 567588 11650 SH SOLE 0 0 11650 SPDR SER TR PRTFLO S&P500 GW 78464A409 5081896 78111 SH SOLE 0 0 78111 TESLA INC COM 88160R101 289728 1166 SH SOLE 0 0 1166 TIMOTHY PLAN US LRGMD CP CORE 887432359 12139252 317683 SH SOLE 0 0 317683 UNITEDHEALTH GROUP INC COM 91324P102 227244 432 SH SOLE 0 0 432 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 312718 10866 SH SOLE 0 0 10866 VANGUARD INDEX FDS GROWTH ETF 922908736 22219581 71473 SH SOLE 0 0 71473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41249356 94435 SH SOLE 0 0 94435 VANGUARD INDEX FDS SMALL CP ETF 922908751 27519915 129002 SH SOLE 0 0 129002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483313 11759 SH SOLE 0 0 11759 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 905570 5314 SH SOLE 0 0 5314 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220229 4598 SH SOLE 0 0 4598 VANGUARD WORLD FDS INF TECH ETF 92204A702 211508 437 SH SOLE 0 0 437