Hill Investment Group Partners, LLC [Rocket]

Holdings

Hill Investment Group Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVEM	Common	171,686	-1,327	9,238,424,000	87,766,000	1.66		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	71,588	-2,751	4,199,352,000	-258,014,000	0.76		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	177,487	0	2,830,918,000	46,147,000	0.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,662	0	2,789,282,000	204,878,000	0.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,500	-1,679	2,091,375,000	-231,114,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	32,505	-6,544	1,590,795,000	-304,253,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,503	-1,607	1,492,435,000	-180,021,000	0.27		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	20,439	-2,919	1,485,711,000	-238,810,000	0.27		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	18,494	4	1,390,564,000	79,993,000	0.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,940	203	1,152,182,000	206,151,000	0.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,725	365	927,972,000	247,584,000	0.17	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	17,983	111	903,106,000	-2,290,000	0.16		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,255	11	768,955,000	76,075,000	0.14		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	10,174	0	765,390,000	-15,363,000	0.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,727	-43	717,275,000	8,024,000	0.13	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,493	0	700,187,000	187,461,000	0.13	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,871	0	677,455,000	52,839,000	0.12		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	27,633	-4,956	648,270,000	-101,929,000	0.12		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	5,835	0	644,651,000	7,236,000	0.12		Hist	06/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	22,565	0	573,151,000	-32,945,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	16,726	-482	411,961,000	-9,974,000	0.07		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	12,620	0	383,017,000	-47,325,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,075	-294	333,938,000	-70,081,000	0.06	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,212	-2,371	333,060,000	-99,814,000	0.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,527	60	329,420,000	74,604,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,245	0	289,714,000	-35,208,000	0.05	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,712	-251	283,136,000	-28,482,000	0.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,228	2,228	269,521,000	269,521,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,293	0	257,165,000	12,064,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,032	-439	253,354,000	-34,878,000	0.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	442	0	237,964,000	18,347,000	0.04		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,845	0	232,378,000	-2,122,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	834	834	218,316,000	218,316,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWB	Common	869	869	211,810,000	211,810,000	0.04		Hist	06/30/2023
NISOURCE INC.	NI	Common	7,355	0	201,159,000	-4,487,000	0.04	0.00	Hist	06/30/2023
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