13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001939237-23-000002
Total Value
$169,843
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 215,068 | $23,272 | 13.70% |
| 2 | SPDR SER TR | 78464A854 | 339,475 | $15,270 | 8.99% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 205,889 | $14,002 | 8.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 513,171 | $13,866 | 8.16% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 171,639 | $9,461 | 5.57% |
| 6 | AMERICAN CENTY ETF TR | 025072240 | 153,251 | $8,821 | 5.19% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 190,593 | $7,809 | 4.60% |
| 8 | ISHARES GOLD TR | IAU | 222,358 | $7,691 | 4.53% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 150,781 | $7,607 | 4.48% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 141,155 | $7,508 | 4.42% |
| 11 | ISHARES TR | 464287614 | 32,360 | $6,933 | 4.08% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 88,231 | $6,574 | 3.87% |
| 13 | VANGUARD INDEX FDS | 922908553 | 50,167 | $4,138 | 2.44% |
| 14 | VANGUARD INDEX FDS | 922908769 | 21,582 | $4,126 | 2.43% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 100,769 | $4,112 | 2.42% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 78,913 | $3,911 | 2.30% |
| 17 | ISHARES TR | 464287242 | 27,953 | $2,947 | 1.74% |
| 18 | ARK ETF TR | 00214Q104 | 92,177 | $2,880 | 1.70% |
| 19 | AMERICAN CENTY ETF TR | 025072281 | 60,950 | $2,788 | 1.64% |
| 20 | ISHARES TR | 46432F842 | 27,329 | $1,685 | 0.99% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 31,066 | $1,537 | 0.90% |
| 22 | ISHARES U S ETF TR | 46431W838 | 27,889 | $1,387 | 0.82% |
| 23 | VANECK ETF TRUST | 92189H201 | 28,696 | $1,309 | 0.77% |
| 24 | ISHARES TR | 464287226 | 11,756 | $1,140 | 0.67% |
| 25 | APPLE INC | AAPL | 6,664 | $866 | 0.51% |
| 26 | AMERICAN CENTY ETF TR | 025072299 | 17,188 | $809 | 0.48% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,836 | $783 | 0.46% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 33,292 | $731 | 0.43% |
| 29 | AMERICAN CENTY ETF TR | 025072315 | 11,738 | $501 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,393 | $476 | 0.28% |
| 31 | SPDR SER TR | 78464A300 | 5,737 | $426 | 0.25% |
| 32 | AMAZON COM INC | AMZN | 5,022 | $422 | 0.25% |
| 33 | ISHARES TR | 464288224 | 21,225 | $421 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 1,639 | $393 | 0.23% |
| 35 | ISHARES TR | 46435U366 | 11,104 | $376 | 0.22% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 14,551 | $353 | 0.21% |
| 37 | TELADOC HEALTH INC | TDOC | 14,106 | $334 | 0.20% |
| 38 | ISHARES TR | 46436E569 | 11,757 | $334 | 0.20% |
| 39 | ARK ETF TR | 00214Q302 | 11,504 | $325 | 0.19% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,609 | $280 | 0.16% |
| 41 | ISHARES INC | 46434G103 | 5,583 | $261 | 0.15% |
| 42 | NVIDIA CORPORATION | NVDA | 1,732 | $253 | 0.15% |
| 43 | ARK ETF TR | 00214Q203 | 5,937 | $243 | 0.14% |
| 44 | ARK ETF TR | 00214Q401 | 6,248 | $241 | 0.14% |
| 45 | ARK ETF TR | 00214Q708 | 16,919 | $241 | 0.14% |