13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001939237-23-000006
Total Value
$194,033
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 228,330 | $24,219 | 12.48% |
| 2 | SPDR SER TR | 78464A854 | 336,530 | $17,537 | 9.04% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 523,673 | $16,229 | 8.36% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 215,238 | $16,184 | 8.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 219,230 | $15,513 | 8.00% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 211,987 | $12,168 | 6.27% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 269,699 | $11,152 | 5.75% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 154,415 | $8,309 | 4.28% |
| 9 | ISHARES TR | 464287614 | 28,415 | $7,819 | 4.03% |
| 10 | ISHARES GOLD TR | IAU | 214,256 | $7,797 | 4.02% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 94,642 | $7,345 | 3.79% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 109,033 | $5,441 | 2.80% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 106,132 | $5,215 | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908769 | 21,390 | $4,712 | 2.43% |
| 15 | VANGUARD INDEX FDS | 922908553 | 54,873 | $4,585 | 2.36% |
| 16 | ARK ETF TR | 00214Q104 | 89,053 | $3,931 | 2.03% |
| 17 | ISHARES TR | 464287242 | 35,948 | $3,887 | 2.00% |
| 18 | AMERICAN CENTY ETF TR | 025072281 | 62,296 | $3,216 | 1.66% |
| 19 | ISHARES U S ETF TR | 46431W838 | 34,367 | $1,715 | 0.88% |
| 20 | ISHARES TR | 46432F842 | 25,152 | $1,698 | 0.88% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 21,345 | $1,600 | 0.82% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 31,397 | $1,577 | 0.81% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 24,302 | $1,244 | 0.64% |
| 24 | APPLE INC | AAPL | 5,824 | $1,129 | 0.58% |
| 25 | VANECK ETF TRUST | 92189H201 | 24,112 | $1,111 | 0.57% |
| 26 | ISHARES TR | 46436E718 | 9,410 | $947 | 0.49% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,839 | $849 | 0.44% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 34,098 | $800 | 0.41% |
| 29 | AMERICAN CENTY ETF TR | 025072315 | 14,002 | $643 | 0.33% |
| 30 | AMAZON COM INC | AMZN | 4,862 | $634 | 0.33% |
| 31 | ISHARES TR | 464287226 | 6,407 | $628 | 0.32% |
| 32 | ISHARES TR | 46435U366 | 12,597 | $515 | 0.27% |
| 33 | ISHARES TR | 464288224 | 24,731 | $455 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,200 | $455 | 0.23% |
| 35 | SPDR SER TR | 78464A300 | 5,087 | $393 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 14,401 | $391 | 0.20% |
| 37 | ISHARES TR | 46436E569 | 11,391 | $385 | 0.20% |
| 38 | ISHARES INC | 46434G103 | 5,545 | $273 | 0.14% |
| 39 | MICROSOFT CORP | MSFT | 763 | $260 | 0.13% |
| 40 | ISHARES TR | 46436E437 | 2,824 | $229 | 0.12% |
| 41 | VISA INC | V | 953 | $226 | 0.12% |
| 42 | ARK ETF TR | 00214Q302 | 6,372 | $217 | 0.11% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,251 | $208 | 0.11% |
| 44 | PACWEST BANCORP DEL | 695263103 | 23,507 | $192 | 0.10% |