13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001939237-24-000006
Total Value
$249,876
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 246,172 | $29,784 | 11.92% |
| 2 | SPDR SER TR | 78464A854 | 378,065 | $23,262 | 9.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 258,940 | $22,442 | 8.98% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 228,193 | $20,423 | 8.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 530,657 | $19,390 | 7.76% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 257,947 | $16,442 | 6.58% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 383,873 | $15,835 | 6.34% |
| 8 | ISHARES TR | 46436E718 | 123,108 | $12,398 | 4.96% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 193,854 | $10,881 | 4.35% |
| 10 | ISHARES TR | 464287614 | 28,768 | $9,696 | 3.88% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 99,826 | $9,355 | 3.74% |
| 12 | ISHARES GOLD TR | IAU | 193,735 | $8,139 | 3.26% |
| 13 | VANGUARD INDEX FDS | 922908769 | 25,922 | $6,737 | 2.70% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 88,565 | $5,133 | 2.05% |
| 15 | ISHARES TR | 464287242 | 46,999 | $5,119 | 2.05% |
| 16 | AMERICAN CENTY ETF TR | 025072281 | 61,697 | $3,790 | 1.52% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 119,216 | $3,708 | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 31,790 | $2,948 | 1.18% |
| 19 | ISHARES TR | 46432F842 | 27,193 | $2,018 | 0.81% |
| 20 | ISHARES TR | 46429B614 | 26,068 | $1,832 | 0.73% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 34,369 | $1,739 | 0.70% |
| 22 | ISHARES U S ETF TR | 46431W838 | 34,440 | $1,726 | 0.69% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 27,257 | $1,552 | 0.62% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,006 | $1,403 | 0.56% |
| 25 | VANECK ETF TRUST | 92189H201 | 29,446 | $1,370 | 0.55% |
| 26 | APPLE INC | AAPL | 5,937 | $1,018 | 0.41% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,355 | $1,015 | 0.41% |
| 28 | AMAZON COM INC | AMZN | 4,702 | $848 | 0.34% |
| 29 | ISHARES TR | 464287226 | 8,296 | $813 | 0.33% |
| 30 | AMERICAN CENTY ETF TR | 025072315 | 15,348 | $753 | 0.30% |
| 31 | ARK ETF TR | 00214Q104 | 13,813 | $692 | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 23,143 | $572 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,214 | $523 | 0.21% |
| 34 | VANGUARD INDEX FDS | 922908553 | 5,419 | $469 | 0.19% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 14,254 | $455 | 0.18% |
| 36 | ISHARES TR | 46436E569 | 10,468 | $422 | 0.17% |
| 37 | ISHARES INC | 46434G103 | 8,049 | $415 | 0.17% |
| 38 | SPDR SER TR | 78464A300 | 4,775 | $396 | 0.16% |
| 39 | MICROSOFT CORP | MSFT | 918 | $386 | 0.15% |
| 40 | META PLATFORMS INC | META | 740 | $359 | 0.14% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,294 | $323 | 0.13% |
| 42 | ISHARES TR | 464288224 | 21,477 | $300 | 0.12% |
| 43 | ISHARES TR | 46435U366 | 8,638 | $271 | 0.11% |
| 44 | VISA INC | V | 921 | $257 | 0.10% |
| 45 | ISHARES TR | 46436E205 | 11,110 | $254 | 0.10% |
| 46 | ISHARES TR | 46435U515 | 10,162 | $253 | 0.10% |
| 47 | ISHARES TR | 46435GAA0 | 10,575 | $252 | 0.10% |
| 48 | ISHARES TR | 46436E825 | 11,698 | $252 | 0.10% |
| 49 | ISHARES TR | 46435UAA9 | 10,606 | $252 | 0.10% |
| 50 | ISHARES TR | 46436E833 | 11,430 | $251 | 0.10% |
| 51 | ISHARES TR | 46436E841 | 11,306 | $251 | 0.10% |
| 52 | ISHARES TR | 46436E858 | 11,027 | $250 | 0.10% |
| 53 | ISHARES TR | 46435U549 | 5,180 | $244 | 0.10% |
| 54 | ISHARES TR | 46436E437 | 2,534 | $208 | 0.08% |