13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001939237-24-000008
Total Value
$268,936
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 442,257 | $28,304 | 10.52% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 258,286 | $23,295 | 8.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 606,695 | $22,745 | 8.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 238,199 | $22,345 | 8.31% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 99,403 | $19,593 | 7.29% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 298,693 | $18,597 | 6.92% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 448,166 | $18,276 | 6.80% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 147,098 | $13,198 | 4.91% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 222,414 | $12,622 | 4.69% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 98,630 | $11,697 | 4.35% |
| 11 | ISHARES TR | 464287614 | 28,383 | $10,346 | 3.85% |
| 12 | ISHARES TR | 46436E718 | 93,031 | $9,369 | 3.48% |
| 13 | ISHARES GOLD TR | IAU | 177,830 | $7,812 | 2.90% |
| 14 | VANGUARD INDEX FDS | 922908769 | 28,774 | $7,697 | 2.86% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 93,354 | $5,703 | 2.12% |
| 16 | AMERICAN CENTY ETF TR | 025072281 | 82,454 | $5,092 | 1.89% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 137,293 | $4,382 | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 31,764 | $3,203 | 1.19% |
| 19 | ISHARES TR | 46429B614 | 28,528 | $2,307 | 0.86% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 41,156 | $2,062 | 0.77% |
| 21 | ISHARES U S ETF TR | 46431W838 | 39,591 | $1,985 | 0.74% |
| 22 | AMERICAN CENTY ETF TR | 025072299 | 30,021 | $1,667 | 0.62% |
| 23 | ISHARES TR | 46432F842 | 22,336 | $1,622 | 0.60% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,056 | $1,427 | 0.53% |
| 25 | APPLE INC | AAPL | 6,617 | $1,394 | 0.52% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,744 | $1,193 | 0.44% |
| 27 | AMAZON COM INC | AMZN | 4,891 | $945 | 0.35% |
| 28 | AMERICAN CENTY ETF TR | 025072315 | 17,532 | $907 | 0.34% |
| 29 | ISHARES TR | 464287242 | 6,720 | $720 | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 25,636 | $663 | 0.25% |
| 31 | MICROSOFT CORP | MSFT | 1,341 | $599 | 0.22% |
| 32 | SPDR SER TR | 78464A300 | 7,086 | $555 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,086 | $495 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 14,254 | $460 | 0.17% |
| 35 | ISHARES TR | 46436E767 | 9,828 | $458 | 0.17% |
| 36 | ISHARES TR | 46436E569 | 10,665 | $448 | 0.17% |
| 37 | META PLATFORMS INC | META | 740 | $373 | 0.14% |
| 38 | ARK ETF TR | 00214Q104 | 7,737 | $340 | 0.13% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,294 | $309 | 0.11% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 651 | $265 | 0.10% |
| 41 | ISHARES TR | 464288224 | 19,786 | $264 | 0.10% |
| 42 | ISHARES TR | 46435UAA9 | 10,606 | $252 | 0.09% |
| 43 | ISHARES TR | 46435GAA0 | 10,575 | $252 | 0.09% |
| 44 | ISHARES TR | 46436E205 | 11,110 | $252 | 0.09% |
| 45 | ISHARES TR | 46435U515 | 10,162 | $252 | 0.09% |
| 46 | ISHARES TR | 46435U549 | 5,395 | $251 | 0.09% |
| 47 | ISHARES TR | 46436E833 | 11,430 | $250 | 0.09% |
| 48 | ISHARES TR | 46436E825 | 11,698 | $250 | 0.09% |
| 49 | ISHARES TR | 46436E841 | 11,306 | $250 | 0.09% |
| 50 | ISHARES TR | 46436E858 | 11,027 | $250 | 0.09% |
| 51 | VISA INC | V | 949 | $249 | 0.09% |
| 52 | ISHARES TR | 46435U366 | 8,558 | $244 | 0.09% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,157 | $233 | 0.09% |
| 54 | ISHARES INC | 46434G103 | 4,045 | $217 | 0.08% |