Hiley Hunt Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 580,061 | 618,194 | +38,133 | 24,368,381 | 26,433,968 | 12.44% | +2,065,587 |
| VANGUARD INDEX FDS | 170,286 | 172,421 | +2,135 | 30,344,925 | 32,154,801 | 15.13% | +1,809,876 |
| VANGUARD SCOTTSDALE FDS | 197,257 | 214,135 | +16,878 | 15,587,227 | 17,115,805 | 8.05% | +1,528,578 |
| VANGUARD INDEX FDS | 60,902 | 58,704 | -2,198 | 26,718,360 | 28,155,235 | 13.25% | +1,436,875 |
| DIMENSIONAL ETF TRUST | 424,859 | 443,046 | +18,187 | 13,111,134 | 14,527,479 | 6.83% | +1,416,345 |
| VANGUARD TAX-MANAGED FDS | 245,343 | 250,117 | +4,774 | 13,864,336 | 14,987,011 | 7.05% | +1,122,675 |
| VANGUARD INTL EQUITY INDEX F | 155,208 | 157,338 | +2,130 | 7,671,909 | 8,524,586 | 4.01% | +852,677 |
| ISHARES TR | 66,618 | 68,938 | +2,320 | 7,405,203 | 8,191,912 | 3.85% | +786,709 |
| INNOVATOR ETFS TRUST | 0 | 17,723 | +17,723 | 0 | 696,636 | 0.33% | +696,636 |
| DIMENSIONAL ETF TRUST | 235,591 | 237,915 | +2,324 | 6,961,706 | 7,629,942 | 3.59% | +668,236 |
| ISHARES TR | 149,438 | 154,814 | +5,376 | 9,436,980 | 10,103,169 | 4.75% | +666,189 |
| DIMENSIONAL ETF TRUST | 168,610 | 180,006 | +11,396 | 8,565,365 | 9,140,727 | 4.30% | +575,362 |
| DIMENSIONAL ETF TRUST | 66,210 | 70,476 | +4,266 | 4,302,313 | 4,824,764 | 2.27% | +522,451 |
| DIMENSIONAL ETF TRUST | 38,041 | 45,916 | +7,875 | 1,805,784 | 2,203,030 | 1.04% | +397,246 |
| BERKSHIRE HATHAWAY INC DEL | 6,338 | 6,598 | +260 | 3,029,754 | 3,317,079 | 1.56% | +287,325 |
| SPDR GOLD TR(GLD) | 0 | 645 | +645 | 0 | 229,278 | 0.11% | +229,278 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 212,896 | 0.10% | +212,896 |
| VANGUARD BD INDEX FDS | 49,160 | 50,693 | +1,533 | 3,580,783 | 3,770,035 | 1.77% | +189,252 |
| DIMENSIONAL ETF TRUST | 36,910 | 37,115 | +205 | 1,574,583 | 1,698,388 | 0.80% | +123,805 |
| ALPHABET INC(GOOG) | 1,349 | 1,350 | +1 | 238,493 | 328,088 | 0.15% | +89,595 |
| VANGUARD ADMIRAL FDS INC | 2,776 | 2,737 | -39 | 1,102,852 | 1,191,790 | 0.56% | +88,938 |
| VANGUARD INDEX FDS | 4,747 | 4,747 | 0 | 1,142,368 | 1,207,120 | 0.57% | +64,752 |
| APPLE INC(AAPL) | 5,928 | 5,123 | -805 | 1,244,494 | 1,304,477 | 0.61% | +59,983 |
| ISHARES TR | 1,205 | 1,205 | 0 | 512,438 | 564,434 | 0.27% | +51,996 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,652 | +6 | 255,529 | 306,236 | 0.14% | +50,707 |
| VANGUARD INDEX FDS | 3,936 | 3,936 | 0 | 1,110,871 | 1,156,175 | 0.54% | +45,304 |
| VALMONT INDS INC(VMI) | 783 | 784 | +1 | 264,536 | 304,069 | 0.14% | +39,533 |
| ISHARES TR | 588 | 590 | +2 | 367,041 | 394,844 | 0.19% | +27,803 |
| INNOVATOR ETFS TRUST | 12,824 | 12,824 | 0 | 519,372 | 540,221 | 0.25% | +20,849 |
| ISHARES TR | 6,145 | 6,158 | +13 | 258,213 | 277,606 | 0.13% | +19,393 |
| WALMART INC(WMT) | 5,076 | 5,077 | +1 | 504,301 | 523,231 | 0.25% | +18,930 |
| ISHARES TR | 6,476 | 6,064 | -412 | 713,380 | 732,100 | 0.34% | +18,720 |
| VANGUARD BD INDEX FDS | 6,162 | 6,236 | +74 | 481,866 | 492,059 | 0.23% | +10,193 |
| US BANCORP DEL(USB) | 9,009 | 9,009 | 0 | 430,450 | 435,405 | 0.20% | +4,955 |
| AMAZON COM INC(AMZN) | 1,070 | 1,070 | 0 | 239,113 | 234,940 | 0.11% | -4,173 |
| UNION PAC CORP(UNP) | 5,566 | 5,499 | -67 | 1,309,931 | 1,299,913 | 0.61% | -10,018 |
| INNOVATOR ETFS TRUST | 28,633 | 27,833 | -800 | 732,260 | 721,431 | 0.34% | -10,829 |
| COCA COLA CO(KO) | 3,118 | 3,118 | 0 | 221,437 | 206,812 | 0.10% | -14,625 |
| VANGUARD INDEX FDS | 425 | 360 | -65 | 242,326 | 220,260 | 0.10% | -22,066 |
| COSTCO WHSL CORP NEW(COST) | 675 | 671 | -4 | 670,138 | 621,389 | 0.29% | -48,749 |
| ISHARES TR | 24,733 | 22,760 | -1,973 | 2,190,073 | 2,125,065 | 1.00% | -65,008 |
| SPDR SERIES TRUST | 6,861 | 5,623 | -1,238 | 654,242 | 587,685 | 0.28% | -66,557 |
| INNOVATOR ETFS TRUST | 8,604 | 6,066 | -2,538 | 323,339 | 236,635 | 0.11% | -86,704 |
| MICROSOFT CORP(MSFT) | 3,103 | 2,690 | -413 | 1,544,293 | 1,393,170 | 0.66% | -151,123 |
| ISHARES TR | 6,165 | 3,677 | -2,488 | 642,994 | 391,599 | 0.18% | -251,395 |
| SPDR S&P 500 ETF TR(SPY) | 2,742 | 1,260 | -1,482 | 1,701,849 | 839,350 | 0.39% | -862,499 |