0001951757-24-000449.txt : 20240510 0001951757-24-000449.hdr.sgml : 20240510 20240510100340 ACCESSION NUMBER: 0001951757-24-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933225 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 03-31-2024 03-31-2024 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 05-10-2024 0 66 302830521 false INFORMATION TABLE 2 F_13F_HillIsland_Q12024.xml ABBOTT LABS COM 002824100 506823 4459 SH SOLE 0 0 4459 ALPHABET INC CAP STK CL A 02079K305 339593 2250 SH SOLE 0 0 2250 ALPHABET INC CAP STK CL C 02079K107 1471593 9665 SH SOLE 0 0 9665 AMAZON COM INC COM 023135106 1127375 6250 SH SOLE 0 0 6250 APPLE INC COM 037833100 1621093 9454 SH SOLE 0 0 9454 APPLIED MATLS INC COM 038222105 225822 1095 SH SOLE 0 0 1095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275861 656 SH SOLE 0 0 656 BROADCOM INC COM 11135F101 327289 247 SH SOLE 0 0 247 CHEVRON CORP NEW COM 166764100 229138 1453 SH SOLE 0 0 1453 CLOUDFLARE INC CL A COM 18915M107 475048 4906 SH SOLE 0 0 4906 DBX ETF TR XTRACKERS S&P 233051143 251593 5260 SH SOLE 0 0 5260 DEERE & CO COM 244199105 479943 1168 SH SOLE 0 0 1168 DISNEY WALT CO COM 254687106 369459 3019 SH SOLE 0 0 3019 FIFTH THIRD BANCORP COM 316773100 713944 19187 SH SOLE 0 0 19187 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 541317 13937 SH SOLE 0 0 13937 HOME DEPOT INC COM 437076102 306880 800 SH SOLE 0 0 800 HUNTINGTON BANCSHARES INC COM 446150104 240372 17231 SH SOLE 0 0 17231 INVESCO QQQ TR UNIT SER 1 46090E103 5612733 12641 SH SOLE 0 0 12641 ISHARES TR ESG AWARE MSCI 46435U663 3196872 79386 SH SOLE 0 0 79386 ISHARES TR RUSSELL 2000 ETF 464287655 4099382 19493 SH SOLE 0 0 19493 ISHARES TR CORE MSCI EAFE 46432F842 917259 12359 SH SOLE 0 0 12359 ISHARES TR CORE 1 5 YR USD 46432F859 1195346 25197 SH SOLE 0 0 25197 ISHARES TR CORE S&P500 ETF 464287200 3372770 6415 SH SOLE 0 0 6415 ISHARES TR MSCI USA MMENTM 46432F396 239007 1276 SH SOLE 0 0 1276 ISHARES TR SHRT NAT MUN ETF 464288158 1142272 10907 SH SOLE 0 0 10907 ISHARES TR NATIONAL MUN ETF 464288414 210091 1953 SH SOLE 0 0 1953 ISHARES TR CORE S&P SCP ETF 464287804 336390 3044 SH SOLE 0 0 3044 ISHARES TR CORE MSCI TOTAL 46432F834 24341287 358699 SH SOLE 0 0 358699 ISHARES TR 3 7 YR TREAS BD 464288661 289561 2500 SH SOLE 0 0 2500 ISHARES TR ESG AW MSCI EAFE 46435G516 7216690 90310 SH SOLE 0 0 90310 ISHARES TR MSCI KLD400 SOC 464288570 10541247 104565 SH SOLE 0 0 104565 ISHARES TR CORE TOTAL USD 46434V613 906773 19890 SH SOLE 0 0 19890 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1699694 33912 SH SOLE 0 0 33912 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 614651 12114 SH SOLE 0 0 12114 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 563184 11099 SH SOLE 0 0 11099 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 646046 14293 SH SOLE 0 0 14293 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23011783 355339 SH SOLE 0 0 355339 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 63000369 1097950 SH SOLE 0 0 1097950 JPMORGAN CHASE & CO COM 46625H100 271117 1354 SH SOLE 0 0 1354 MARATHON PETE CORP COM 56585A102 244823 1215 SH SOLE 0 0 1215 MCDONALDS CORP COM 580135101 867359 3076 SH SOLE 0 0 3076 MICROSOFT CORP COM 594918104 3104798 7380 SH SOLE 0 0 7380 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 610840 15719 SH SOLE 0 0 15719 NVIDIA CORPORATION COM 67066G104 762035 843 SH SOLE 0 0 843 PEPSICO INC COM 713448108 439619 2512 SH SOLE 0 0 2512 SALESFORCE INC COM 79466L302 800838 2659 SH SOLE 0 0 2659 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1287064 27980 SH SOLE 0 0 27980 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 376456 6066 SH SOLE 0 0 6066 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9834328 252033 SH SOLE 0 0 252033 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2594704 34150 SH SOLE 0 0 34150 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 551924 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2442843 11729 SH SOLE 0 0 11729 SPDR S&P 500 ETF TR TR UNIT 78462F103 203218 389 SH SOLE 0 0 389 SPDR SER TR PORTFLI INTRMDIT 78464A672 1422161 50467 SH SOLE 0 0 50467 SPDR SER TR PORTFOLIO S&P400 78464A847 622409 11669 SH SOLE 0 0 11669 SPDR SER TR PRTFLO S&P500 GW 78464A409 5084483 69508 SH SOLE 0 0 69508 TESLA INC COM 88160R101 204971 1166 SH SOLE 0 0 1166 TIMOTHY PLAN US LRGMD CP CORE 887432359 9911556 235373 SH SOLE 0 0 235373 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 318373 10971 SH SOLE 0 0 10971 VANGUARD INDEX FDS GROWTH ETF 922908736 23256553 67567 SH SOLE 0 0 67567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43834171 91188 SH SOLE 0 0 91188 VANGUARD INDEX FDS SMALL CP ETF 922908751 29439563 128788 SH SOLE 0 0 128788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351910 8425 SH SOLE 0 0 8425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 371214 7336 SH SOLE 0 0 7336 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735504 4028 SH SOLE 0 0 4028 VANGUARD WORLD FD INF TECH ETF 92204A702 229137 437 SH SOLE 0 0 437