Instuitional Investor - Hill Island Financial Llc

Fund Profile
Filing Period:
Fund Name: Hill Island Financial Llc
Portfolio Value $468,665,234
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fund Trust
1,108,928 $72,025,621 15.37%
2.
Vanguard Index Fds - S&P 500 ETF SHS
104,449 $71,736,445 15.31%
3. DFAC 1,270,580 $65,676,279 14.01%
4. DFAC 1,139,283 $42,449,702 9.06%
5.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
94,409 $28,603,104 6.1%