13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001939237-23-000008
Total Value
$193,137
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 228,112 | $23,569 | 12.20% |
| 2 | SPDR SER TR | 78464A854 | 338,123 | $16,994 | 8.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 237,263 | $16,238 | 8.41% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 216,815 | $15,884 | 8.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 522,949 | $15,662 | 8.11% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 322,483 | $12,780 | 6.62% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 226,701 | $12,616 | 6.53% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 157,765 | $8,328 | 4.31% |
| 9 | ISHARES GOLD TR | IAU | 216,438 | $7,573 | 3.92% |
| 10 | ISHARES TR | 464287614 | 28,327 | $7,535 | 3.90% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 95,778 | $7,466 | 3.87% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 112,181 | $5,602 | 2.90% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 108,147 | $5,051 | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908769 | 22,376 | $4,753 | 2.46% |
| 15 | VANGUARD INDEX FDS | 922908553 | 56,629 | $4,285 | 2.22% |
| 16 | ISHARES TR | 464287242 | 41,862 | $4,271 | 2.21% |
| 17 | ARK ETF TR | 00214Q104 | 86,267 | $3,422 | 1.77% |
| 18 | AMERICAN CENTY ETF TR | 025072281 | 61,314 | $3,039 | 1.57% |
| 19 | ISHARES U S ETF TR | 46431W838 | 34,389 | $1,713 | 0.89% |
| 20 | ISHARES TR | 46432F842 | 25,268 | $1,626 | 0.84% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 21,415 | $1,557 | 0.81% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 31,168 | $1,499 | 0.78% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 26,800 | $1,314 | 0.68% |
| 24 | VANECK ETF TRUST | 92189H201 | 24,162 | $1,066 | 0.55% |
| 25 | APPLE INC | AAPL | 5,952 | $1,019 | 0.53% |
| 26 | ISHARES TR | 46436E718 | 8,525 | $858 | 0.44% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,864 | $850 | 0.44% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 34,074 | $769 | 0.40% |
| 29 | AMERICAN CENTY ETF TR | 025072315 | 14,763 | $662 | 0.34% |
| 30 | AMAZON COM INC | AMZN | 4,865 | $618 | 0.32% |
| 31 | ISHARES TR | 464287226 | 6,229 | $586 | 0.30% |
| 32 | ISHARES TR | 46435U366 | 12,774 | $475 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,170 | $437 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 14,254 | $373 | 0.19% |
| 35 | ISHARES TR | 46436E569 | 11,351 | $368 | 0.19% |
| 36 | ISHARES TR | 464288224 | 24,872 | $364 | 0.19% |
| 37 | SPDR SER TR | 78464A300 | 4,769 | $345 | 0.18% |
| 38 | MICROSOFT CORP | MSFT | 864 | $273 | 0.14% |
| 39 | ISHARES INC | 46434G103 | 5,672 | $270 | 0.14% |
| 40 | ISHARES TR | 46436E437 | 2,837 | $217 | 0.11% |
| 41 | VISA INC | V | 924 | $213 | 0.11% |
| 42 | ALPHABET INC | GOOG | 1,580 | $208 | 0.11% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,251 | $203 | 0.11% |
| 44 | PACWEST BANCORP DEL | 695263103 | 23,507 | $186 | 0.10% |