Instuitional Investor - Hill Island Financial Llc

Fund Profile
Filing Period:
Fund Name: Hill Island Financial Llc
Portfolio Value $358,549,902
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fund Trust
1,261,754 $64,198,034 17.9%
2.
Vanguard Index Fds - S&P 500 ETF SHS
98,684 $56,055,585 15.63%
3.
Dimensional Etf Trust
1,253,779 $53,110,084 14.81%
4.
Dimensional Etf Trust
860,875 $26,764,593 7.46%
5.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
98,438 $22,355,336 6.23%