Hiley Hunt Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 174,632 | 178,130 | +3,498 | 33,352,969 | 34,949,100 | 15.41% | +1,596,131 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 687,752 | 717,971 | +30,219 | 29,270,744 | 30,312,730 | 13.37% | +1,041,986 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 243,222 | 254,465 | +11,243 | 19,392,067 | 20,171,432 | 8.90% | +779,365 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 448,847 | 455,932 | +7,085 | 15,467,275 | 16,199,262 | 7.14% | +731,987 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 24,430 | +24,430 | 0 | 595,848 | 0.26% | +595,848 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 230,425 | 236,948 | +6,523 | 7,622,470 | 8,186,563 | 3.61% | +564,093 |
| VANGUARD TAX-MANAGED FDS | 248,765 | 251,030 | +2,265 | 15,540,319 | 16,086,026 | 7.09% | +545,707 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 221,349 | 231,684 | +10,335 | 11,211,342 | 11,748,678 | 5.18% | +537,336 |
| ISHARES TR | 151,986 | 155,885 | +3,899 | 10,031,073 | 10,526,925 | 4.64% | +495,852 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,824 | 24,384 | +11,560 | 554,766 | 1,036,564 | 0.46% | +481,798 |
| ISHARES TR | 66,249 | 67,181 | +932 | 7,961,781 | 8,351,235 | 3.68% | +389,454 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,897 | 74,847 | +2,950 | 5,009,094 | 5,323,861 | 2.35% | +314,767 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,842 | +5,842 | 0 | 221,061 | 0.10% | +221,061 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,771 | +3,771 | 0 | 213,718 | 0.09% | +213,718 |
| VANGUARD INTL EQUITY INDEX F | 146,393 | 148,765 | +2,372 | 7,870,080 | 8,040,741 | 3.55% | +170,661 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 49,072 | 51,718 | +2,646 | 2,363,804 | 2,478,842 | 1.09% | +115,038 |
| COSTCO WHSL CORP NEW(COST) | 672 | 673 | +1 | 579,719 | 670,725 | 0.30% | +91,006 |
| JOHNSON & JOHNSON(JNJ) | 1,857 | 1,861 | +4 | 384,244 | 454,908 | 0.20% | +70,664 |
| WALMART INC(WMT) | 5,077 | 5,078 | +1 | 565,623 | 631,067 | 0.28% | +65,444 |
| UNION PAC CORP(UNP) | 5,447 | 5,419 | -28 | 1,259,913 | 1,314,648 | 0.58% | +54,735 |
| COCA COLA CO(KO) | 3,157 | 3,157 | 0 | 220,715 | 240,100 | 0.11% | +19,385 |
| VANGUARD INDEX FDS | 4,720 | 4,691 | -29 | 1,217,643 | 1,228,706 | 0.54% | +11,063 |
| ISHARES TR | 4,043 | 4,043 | 0 | 221,213 | 229,623 | 0.10% | +8,410 |
| ISHARES TR ESG AWARE MSCI | 6,316 | 6,326 | +10 | 290,405 | 297,451 | 0.13% | +7,046 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,507 | 41,088 | +1,581 | 1,848,948 | 1,853,893 | 0.82% | +4,945 |
| VANGUARD BD INDEX FDS | 6,259 | 6,352 | +93 | 493,265 | 498,082 | 0.22% | +4,817 |
| VANGUARD BD INDEX FDS | 73,380 | 73,811 | +431 | 5,435,256 | 5,435,438 | 2.40% | +182 |
| VALMONT INDS INC(VMI) | 786 | 787 | +1 | 316,039 | 314,368 | 0.14% | -1,671 |
| ISHARES TR | 3,695 | 3,666 | -29 | 395,792 | 389,164 | 0.17% | -6,628 |
| VANGUARD INDEX FDS | 3,962 | 3,977 | +15 | 1,149,849 | 1,142,240 | 0.50% | -7,609 |
| VANGUARD INDEX FDS | 360 | 362 | +2 | 225,478 | 216,069 | 0.10% | -9,409 |
| ISHARES TR | 22,044 | 21,687 | -357 | 2,116,874 | 2,106,447 | 0.93% | -10,427 |
| US BANCORP DEL(USB) | 8,562 | 8,562 | 0 | 456,868 | 445,310 | 0.20% | -11,558 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 15,833 | 15,633 | -200 | 414,877 | 399,267 | 0.18% | -15,610 |
| AMAZON COM INC(AMZN) | 1,070 | 1,093 | +23 | 246,977 | 227,639 | 0.10% | -19,338 |
| ALPHABET INC(GOOG) | 1,350 | 1,351 | +1 | 422,572 | 388,364 | 0.17% | -34,208 |
| ISHARES TR | 4,229 | 4,209 | -20 | 521,307 | 476,058 | 0.21% | -45,249 |
| SPDR SERIES TRUST ST STR P500GRW | 5,625 | 5,627 | +2 | 600,209 | 550,931 | 0.24% | -49,278 |
| ISHARES TR | 1,205 | 1,183 | -22 | 570,327 | 504,431 | 0.22% | -65,896 |
| ISHARES TR | 592 | 509 | -83 | 405,341 | 332,480 | 0.15% | -72,861 |
| VANGUARD ADMIRAL FDS INC | 2,663 | 2,665 | +2 | 1,183,997 | 1,086,302 | 0.48% | -97,695 |
| SPDR S&P 500 ETF TR(SPY) | 1,195 | 971 | -224 | 814,879 | 631,489 | 0.28% | -183,390 |
| BERKSHIRE HATHAWAY INC DEL | 6,939 | 6,891 | -48 | 3,487,888 | 3,302,167 | 1.46% | -185,721 |
| APPLE INC(AAPL) | 5,127 | 4,732 | -395 | 1,393,710 | 1,200,907 | 0.53% | -192,803 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,066 | 0 | -5,066 | 202,386 | 0 | — | -202,386 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 17,840 | 12,293 | -5,547 | 629,574 | 412,922 | 0.18% | -216,652 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 12,730 | 0 | -12,730 | 244,019 | 0 | — | -244,019 |
| MICROSOFT CORP(MSFT) | 2,663 | 2,648 | -15 | 1,287,781 | 980,393 | 0.43% | -307,388 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,131 | 0 | -11,131 | 444,350 | 0 | — | -444,350 |
| SPDR GOLD TR(GLD) | 1,192 | 0 | -1,192 | 472,402 | 0 | — | -472,402 |
| ISHARES SILVER TR(SLV) | 8,955 | 0 | -8,955 | 576,881 | 0 | — | -576,881 |
| VANGUARD INDEX FDS | 54,796 | 55,697 | +901 | 26,732,963 | 24,327,864 | 10.73% | -2,405,099 |