13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001939237-24-000012
Total Value
$281,351
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 456,137 | $30,794 | 10.95% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 127,036 | $25,515 | 9.07% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 264,926 | $25,208 | 8.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 624,746 | $24,796 | 8.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 218,253 | $21,066 | 7.49% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 310,596 | $20,819 | 7.40% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 474,763 | $20,182 | 7.17% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 160,396 | $15,390 | 5.47% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 238,368 | $14,548 | 5.17% |
| 10 | ISHARES TR | 464287614 | 28,066 | $10,535 | 3.74% |
| 11 | ISHARES TR | 46436E718 | 98,742 | $9,945 | 3.53% |
| 12 | ISHARES GOLD TR | IAU | 147,686 | $7,340 | 2.61% |
| 13 | VANGUARD INDEX FDS | 922908769 | 25,880 | $7,328 | 2.60% |
| 14 | AMERICAN CENTY ETF TR | 025072281 | 96,131 | $6,277 | 2.23% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 94,442 | $6,101 | 2.17% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 36,723 | $4,708 | 1.67% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 142,300 | $4,649 | 1.65% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 31,764 | $3,309 | 1.18% |
| 19 | ISHARES TR | 46429B614 | 28,989 | $2,493 | 0.89% |
| 20 | ISHARES U S ETF TR | 46431W838 | 39,766 | $2,001 | 0.71% |
| 21 | AMERICAN CENTY ETF TR | 025072299 | 31,969 | $1,937 | 0.69% |
| 22 | ISHARES TR | 46432F842 | 21,930 | $1,712 | 0.61% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,894 | $1,493 | 0.53% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,987 | $1,473 | 0.52% |
| 25 | APPLE INC | AAPL | 6,221 | $1,449 | 0.52% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 18,086 | $1,001 | 0.36% |
| 27 | AMAZON COM INC | AMZN | 4,491 | $837 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 25,014 | $686 | 0.24% |
| 29 | SPDR SER TR | 78464A300 | 7,082 | $615 | 0.22% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 10,408 | $532 | 0.19% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 14,254 | $489 | 0.17% |
| 32 | ISHARES TR | 46436E767 | 9,828 | $482 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908744 | 2,706 | $472 | 0.17% |
| 34 | ISHARES TR | 46436E569 | 10,159 | $449 | 0.16% |
| 35 | META PLATFORMS INC | META | 740 | $424 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 779 | $335 | 0.12% |
| 37 | ISHARES TR | 464287200 | 559 | $322 | 0.11% |
| 38 | ISHARES TR | 46435U549 | 6,311 | $307 | 0.11% |
| 39 | VISA INC | V | 949 | $261 | 0.09% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 567 | $261 | 0.09% |
| 41 | ISHARES TR | 46436E205 | 11,110 | $261 | 0.09% |
| 42 | ISHARES TR | 46436E825 | 11,698 | $259 | 0.09% |
| 43 | ISHARES TR | 46435U515 | 10,162 | $259 | 0.09% |
| 44 | ISHARES TR | 46435UAA9 | 10,606 | $258 | 0.09% |
| 45 | ISHARES TR | 46436E833 | 11,430 | $257 | 0.09% |
| 46 | ISHARES TR | 46435GAA0 | 10,575 | $257 | 0.09% |
| 47 | ISHARES TR | 46436E841 | 11,306 | $256 | 0.09% |
| 48 | ISHARES TR | 46436E858 | 11,027 | $254 | 0.09% |
| 49 | ISHARES TR | 46435U663 | 5,939 | $248 | 0.09% |
| 50 | ISHARES TR | 46435G532 | 2,851 | $242 | 0.09% |
| 51 | VANGUARD WORLD FD | 92204A702 | 353 | $207 | 0.07% |
| 52 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 21,307 | $52 | 0.02% |