Partner/CCO

0001966355-24-000001.txt : 20240209 0001966355-24-000001.hdr.sgml : 20240209 20240209161328 ACCESSION NUMBER: 0001966355-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tillman Hartley LLC CENTRAL INDEX KEY: 0001966355 ORGANIZATION NAME: IRS NUMBER: 593587122 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23138 FILM NUMBER: 24615061 BUSINESS ADDRESS: STREET 1: 7900 E UNION AVE, SUITE 1100 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 352-335-9015 MAIL ADDRESS: STREET 1: 3208 E COLONIAL DRIVE #308 CITY: ORLANDO STATE: FL ZIP: 32803-5127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001966355 XXXXXXXX 12-31-2023 12-31-2023 Tillman Hartley LLC

3208 E COLONIAL DRIVE #308 ORLANDO FL 32803-5127

13F HOLDINGS REPORT 028-23138 000109479 801-56787 N Benjamin Cannon Partner/CCO 352-335-9015 Benjamin Cannon Athens GA 02-09-2024 2 124 269105410 false 1 000035971 801-13542 DALE K. EHRHART, INC. 2 000111908 801-60480 MONUMENT GROUP WEALTH ADVISORS, LLC INFORMATION TABLE 2 th2023_13fq4.xml ABBOTT LABS COM 002824100 339016 3080 SH SOLE 0 0 3080 ABBVIE INC COM 00287Y109 718596 4637 SH SOLE 0 0 4637 ALPHABET INC CAP STK CL C 02079K107 710287 5040 SH SOLE 0 0 5040 ALPHABET INC CAP STK CL A 02079K305 701244 5020 SH SOLE 0 0 5020 AMAZON COM INC COM 023135106 866058 5700 SH SOLE 0 0 5700 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1049079 20546 SH SOLE 0 0 20546 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 844676 14623 SH SOLE 0 0 14623 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 945379 18364 SH SOLE 0 0 18364 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 764028 13549 SH SOLE 0 0 13549 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1654756 35659 SH SOLE 0 0 35659 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 597351 9885 SH SOLE 0 0 9885 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1269214 20310 SH SOLE 0 0 20310 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2689854 29953 SH SOLE 0 0 29953 AMERICAN CENTY ETF TR US EQT ETF 025072885 362164 4441 SH SOLE 0 0 4441 AMERICAN EXPRESS CO COM 025816109 345830 1846 SH SOLE 0 0 1846 APPLE INC COM 037833100 926647 4813 SH SOLE 0 0 4813 BOEING CO COM 097023105 314095 1205 SH SOLE 0 0 1205 CNFINANCE HLDGS LTD SPON ADS 18979T105 22862 10298 SH OTR 1 0 0 10298 COCA COLA CO COM 191216100 310856 5275 SH SOLE 0 0 5275 COMCAST CORP NEW CL A 20030N101 393247 8968 SH SOLE 0 0 8968 COSTCO WHSL CORP NEW COM 22160K105 370965 562 SH SOLE 0 0 562 DANAHER CORPORATION COM 235851102 277145 1198 SH SOLE 0 0 1198 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 302925 10577 SH SOLE 0 0 10577 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1739344 72142 SH SOLE 0 0 72142 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5883 244 SH OTR 1 0 0 244 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21120 876 SH OTR 1,2 0 0 876 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 206024 3975 SH SOLE 0 0 3975 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5969313 115171 SH OTR 1 0 0 115171 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3014586 58163 SH OTR 1,2 0 0 58163 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1655767 27772 SH SOLE 0 0 27772 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12868890 215849 SH OTR 1 0 0 215849 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4669251 78317 SH OTR 1,2 0 0 78317 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1640336 31346 SH SOLE 0 0 31346 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12888365 246290 SH OTR 1 0 0 246290 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4187682 80024 SH OTR 1,2 0 0 80024 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13569268 464224 SH SOLE 0 0 464224 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29361050 1004483 SH OTR 1 0 0 1004483 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12956796 443270 SH OTR 1,2 0 0 443270 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3618975 97232 SH SOLE 0 0 97232 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17413497 467853 SH OTR 1 0 0 467853 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8233239 221205 SH OTR 1,2 0 0 221205 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 133686 5356 SH SOLE 0 0 5356 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2497173 100047 SH OTR 1 0 0 100047 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3049378 122171 SH OTR 1,2 0 0 122171 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1885913 78027 SH SOLE 0 0 78027 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2831721 117159 SH OTR 1 0 0 117159 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2397545 99195 SH OTR 1,2 0 0 99195 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 110592 4289 SH SOLE 0 0 4289 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 983790 38154 SH OTR 1 0 0 38154 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1480446 57415 SH OTR 1,2 0 0 57415 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2900694 113619 SH SOLE 0 0 113619 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2267542 88819 SH OTR 1 0 0 88819 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3836138 150260 SH OTR 1,2 0 0 150260 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1255102 36528 SH SOLE 0 0 36528 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5485905 159660 SH OTR 1 0 0 159660 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1387923 40394 SH OTR 1,2 0 0 40394 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 117384 5162 SH SOLE 0 0 5162 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 580711 25537 SH OTR 1 0 0 25537 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 991487 43601 SH OTR 1,2 0 0 43601 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 575073 12233 SH SOLE 0 0 12233 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4180629 88931 SH OTR 1 0 0 88931 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1985625 42238 SH OTR 1,2 0 0 42238 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2866409 67603 SH SOLE 0 0 67603 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7025807 165703 SH OTR 1 0 0 165703 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3783501 89234 SH OTR 1,2 0 0 89234 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 169914 6958 SH SOLE 0 0 6958 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3634526 148834 SH OTR 1 0 0 148834 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 174872 7161 SH OTR 1,2 0 0 7161 EXXON MOBIL CORP COM 30231G102 356529 3566 SH SOLE 0 0 3566 INTEL CORP COM 458140100 215573 4290 SH SOLE 0 0 4290 ISHARES TR CORE US AGGBD ET 464287226 175064 1763 SH SOLE 0 0 1763 ISHARES TR CORE US AGGBD ET 464287226 6065328 61112 SH OTR 1 0 0 61112 ISHARES TR CORE US AGGBD ET 464287226 1890235 19045 SH OTR 1,2 0 0 19045 ISHARES TR 1 3 YR TREAS BD 464287457 2279399 27784 SH OTR 1 0 0 27784 ISHARES TR 1 3 YR TREAS BD 464287457 225118 2744 SH OTR 1,2 0 0 2744 ISHARES TR RUS 2000 VAL ETF 464287630 12116 78 SH SOLE 0 0 78 ISHARES TR RUS 2000 VAL ETF 464287630 610292 3929 SH OTR 1,2 0 0 3929 ISHARES TR CALIF MUN BD ETF 464288356 1087418 18768 SH SOLE 0 0 18768 ISHARES INC CORE MSCI EMKT 46434G103 929509 18377 SH SOLE 0 0 18377 JPMORGAN CHASE & CO COM 46625H100 642808 3779 SH SOLE 0 0 3779 JOHNSON & JOHNSON COM 478160104 385092 2456 SH SOLE 0 0 2456 LILLY ELI & CO COM 532457108 360245 618 SH SOLE 0 0 618 LOWES COS INC COM 548661107 271511 1220 SH SOLE 0 0 1220 MCKESSON CORP COM 58155Q103 274084 592 SH SOLE 0 0 592 MICROSOFT CORP COM 594918104 2378829 6326 SH SOLE 0 0 6326 MICRON TECHNOLOGY INC COM 595112103 257641 3019 SH SOLE 0 0 3019 NORTHROP GRUMMAN CORP COM 666807102 210663 450 SH SOLE 0 0 450 ORACLE CORP COM 68389X105 282658 2681 SH SOLE 0 0 2681 PEPSICO INC COM 713448108 294333 1733 SH SOLE 0 0 1733 PFIZER INC COM 717081103 224015 7781 SH SOLE 0 0 7781 SPDR S&P 500 ETF TR TR UNIT 78462F103 2781039 5851 SH SOLE 0 0 5851 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 804092 8798 SH OTR 1 0 0 8798 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 300846 3292 SH OTR 1,2 0 0 3292 TEXAS INSTRS INC COM 882508104 432798 2539 SH SOLE 0 0 2539 3M CO COM 88579Y101 227386 2080 SH OTR 1 0 0 2080 UNITEDHEALTH GROUP INC COM 91324P102 589120 1119 SH SOLE 0 0 1119 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11228 147 SH SOLE 0 0 147 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6030934 78960 SH OTR 1 0 0 78960 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1135236 14863 SH OTR 1,2 0 0 14863 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2211817 28717 SH SOLE 0 0 28717 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6557328 85138 SH OTR 1 0 0 85138 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1924485 24987 SH OTR 1,2 0 0 24987 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1104654 15019 SH SOLE 0 0 15019 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 319158 6663 SH SOLE 0 0 6663 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 252806 2457 SH SOLE 0 0 2457 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12346 120 SH OTR 1 0 0 120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4115 40 SH OTR 1,2 0 0 40 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3608819 61869 SH SOLE 0 0 61869 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 318632 5463 SH OTR 1 0 0 5463 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93732 1607 SH OTR 1,2 0 0 1607 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434974 5622 SH SOLE 0 0 5622 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 359716 6064 SH SOLE 0 0 6064 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5117996 86278 SH OTR 1 0 0 86278 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 428290 7220 SH OTR 1,2 0 0 7220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 635981 1456 SH SOLE 0 0 1456 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2474470 28004 SH SOLE 0 0 28004 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23219 263 SH OTR 1 0 0 263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76696 868 SH OTR 1,2 0 0 868 VANGUARD INDEX FDS VALUE ETF 922908744 249516 1669 SH SOLE 0 0 1669 VANGUARD INDEX FDS SMALL CP ETF 922908751 665163 3118 SH SOLE 0 0 3118 VERTEX PHARMACEUTICALS INC COM 92532F100 218093 536 SH SOLE 0 0 536 WALMART INC COM 931142103 300639 1907 SH SOLE 0 0 1907 WELLS FARGO CO NEW COM 949746101 204115 4147 SH SOLE 0 0 4147 WISDOMTREE TR INTL SMCAP DIV 97717W760 382365 5988 SH SOLE 0 0 5988