13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001939237-23-000004
Total Value
$184,223
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 227,343 | $23,985 | 13.02% |
| 2 | SPDR SER TR | 78464A854 | 345,024 | $16,613 | 9.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 524,513 | $15,090 | 8.19% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 210,972 | $14,954 | 8.12% |
| 5 | AMERICAN CENTY ETF TR | 025072240 | 182,718 | $10,123 | 5.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 147,793 | $9,295 | 5.05% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 219,383 | $9,242 | 5.02% |
| 8 | ISHARES GOLD TR | IAU | 221,462 | $8,276 | 4.49% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 143,402 | $8,178 | 4.44% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 153,229 | $8,104 | 4.40% |
| 11 | ISHARES TR | 464287614 | 29,098 | $7,109 | 3.86% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 89,742 | $6,646 | 3.61% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 114,014 | $5,289 | 2.87% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 91,151 | $4,552 | 2.47% |
| 15 | VANGUARD INDEX FDS | 922908769 | 21,593 | $4,407 | 2.39% |
| 16 | VANGUARD INDEX FDS | 922908553 | 51,277 | $4,258 | 2.31% |
| 17 | ARK ETF TR | 00214Q104 | 92,018 | $3,712 | 2.01% |
| 18 | ISHARES TR | 464287242 | 29,969 | $3,285 | 1.78% |
| 19 | AMERICAN CENTY ETF TR | 025072281 | 63,762 | $3,080 | 1.67% |
| 20 | ISHARES TR | 46432F842 | 26,547 | $1,775 | 0.96% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 31,701 | $1,606 | 0.87% |
| 22 | ISHARES U S ETF TR | 46431W838 | 31,835 | $1,590 | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 21,350 | $1,391 | 0.76% |
| 24 | VANECK ETF TRUST | 92189H201 | 29,268 | $1,360 | 0.74% |
| 25 | APPLE INC | AAPL | 5,852 | $965 | 0.52% |
| 26 | ISHARES TR | 464287226 | 9,229 | $920 | 0.50% |
| 27 | AMERICAN CENTY ETF TR | 025072299 | 17,255 | $873 | 0.47% |
| 28 | ISHARES TR | 46436E718 | 8,250 | $830 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 35,605 | $820 | 0.45% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,838 | $761 | 0.41% |
| 31 | AMERICAN CENTY ETF TR | 025072315 | 11,595 | $519 | 0.28% |
| 32 | AMAZON COM INC | AMZN | 4,862 | $502 | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 1,636 | $472 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,239 | $447 | 0.24% |
| 35 | ISHARES TR | 46435U366 | 11,378 | $436 | 0.24% |
| 36 | ISHARES TR | 464288224 | 21,575 | $427 | 0.23% |
| 37 | SPDR SER TR | 78464A300 | 5,439 | $414 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 14,551 | $371 | 0.20% |
| 39 | ISHARES TR | 46436E569 | 11,740 | $363 | 0.20% |
| 40 | ISHARES INC | 46434G103 | 5,485 | $268 | 0.15% |
| 41 | NVIDIA CORPORATION | NVDA | 932 | $259 | 0.14% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,896 | $240 | 0.13% |
| 43 | VISA INC | V | 953 | $215 | 0.12% |
| 44 | ARK ETF TR | 00214Q302 | 6,684 | $201 | 0.11% |