HILL ISLAND FINANCIAL LLC [Rocket]

Holdings

HILL ISLAND FINANCIAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	1,066,071	1,066,071	52,973,062,000	52,973,062,000	20.07		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	93,135	93,135	37,932,083,000	37,932,083,000	14.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	118,332	6,343	23,534,956,000	23,515,816,000	8.92		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	342,137	-125,900	21,424,611,000	21,400,779,000	8.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	69,744	-12,129	19,734,705,000	19,717,188,000	7.48		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	357,175	357,175	19,605,342,000	19,605,342,000	7.43		Hist	06/30/2023
TIMOTHY PLAN	TPLC	Common	325,568	-26,730	11,712,555,000	11,701,933,000	4.44		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	109,165	109,165	9,188,423,000	9,188,423,000	3.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	256,237	256,237	9,134,863,000	9,134,863,000	3.46		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	94,634	-1,487	6,901,663,000	6,896,268,000	2.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,510	835	5,729,521,000	5,725,599,000	2.17		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	78,898	78,898	4,813,550,000	4,813,550,000	1.82		Hist	06/30/2023
iSHARES TRUST	IWM	Common	23,637	23,637	4,426,525,000	4,426,525,000	1.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	44,703	-2,916	2,999,144,000	2,996,358,000	1.14		Hist	06/30/2023
iSHARES TRUST	ESML	Common	83,369	-125,183	2,961,267,000	2,954,871,000	1.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,489	-346	2,171,252,000	2,169,727,000	0.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,036	1,508	2,055,368,000	2,054,313,000	0.78	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	38,838	-11,529	1,827,326,000	1,825,005,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	56,580	19,013	1,600,655,000	1,599,598,000	0.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	31,478	11,985	1,453,032,000	1,452,149,000	0.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,307	506	1,417,249,000	1,416,309,000	0.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	27,114	571	1,303,107,000	1,301,826,000	0.49		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	27,346	11,860	1,275,427,000	1,274,713,000	0.48		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	12,899	12,899	1,257,153,000	1,257,153,000	0.48		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	21,531	21,531	1,127,596,000	1,127,596,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,640	0	1,045,181,000	1,044,350,000	0.40		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,048	12	982,389,000	981,573,000	0.37		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	21,536	9,815	979,261,000	978,739,000	0.37		Hist	06/30/2023
iSHARES TRUST	SUB	Common	9,062	-128	942,810,000	941,867,000	0.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,708	265	808,056,000	807,492,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,715	1,715	764,381,000	764,381,000	0.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,711	73	744,486,000	743,849,000	0.28		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	13,823	13,823	694,191,000	694,191,000	0.26		Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	36,163	201	608,811,000	608,213,000	0.23		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,834	276	598,711,000	598,343,000	0.23		Hist	06/30/2023
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