13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001939237-25-000002
Total Value
$288,667
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 464,004 | $31,988 | 11.08% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 126,679 | $26,660 | 9.24% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 273,440 | $26,504 | 9.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 636,277 | $25,763 | 8.92% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 216,517 | $22,366 | 7.75% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 326,231 | $20,021 | 6.94% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 492,112 | $19,965 | 6.92% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 163,568 | $15,789 | 5.47% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 240,051 | $14,774 | 5.12% |
| 10 | ISHARES TR | 464287614 | 27,583 | $11,077 | 3.84% |
| 11 | ISHARES TR | 46436E718 | 99,629 | $9,995 | 3.46% |
| 12 | VANGUARD INDEX FDS | 922908769 | 25,462 | $7,379 | 2.56% |
| 13 | ISHARES GOLD TR | IAU | 142,921 | $7,076 | 2.45% |
| 14 | AMERICAN CENTY ETF TR | 025072281 | 100,039 | $6,615 | 2.29% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 97,352 | $5,723 | 1.98% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 151,944 | $4,498 | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 127,056 | $3,541 | 1.23% |
| 18 | ISHARES TR | 46429B614 | 31,200 | $2,385 | 0.83% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 18,369 | $2,344 | 0.81% |
| 20 | ISHARES U S ETF TR | 46431W838 | 39,795 | $1,988 | 0.69% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,803 | $1,860 | 0.64% |
| 22 | AMERICAN CENTY ETF TR | 025072299 | 32,156 | $1,790 | 0.62% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,274 | $1,744 | 0.60% |
| 24 | APPLE INC | AAPL | 6,884 | $1,724 | 0.60% |
| 25 | ISHARES TR | 46432F842 | 20,727 | $1,457 | 0.50% |
| 26 | AMAZON COM INC | AMZN | 5,971 | $1,310 | 0.45% |
| 27 | AMERICAN CENTY ETF TR | 025072315 | 18,340 | $925 | 0.32% |
| 28 | ELI LILLY & CO | LLY | 1,026 | $792 | 0.27% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,578 | $715 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 25,014 | $635 | 0.22% |
| 31 | TESLA INC | TSLA | 1,515 | $612 | 0.21% |
| 32 | SPDR SER TR | 78464A300 | 6,944 | $606 | 0.21% |
| 33 | MICROSOFT CORP | MSFT | 1,253 | $528 | 0.18% |
| 34 | VISA INC | V | 1,636 | $517 | 0.18% |
| 35 | ISHARES TR | 46436E569 | 11,205 | $508 | 0.18% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 14,254 | $493 | 0.17% |
| 37 | ISHARES TR | 46436E767 | 9,828 | $489 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,763 | $468 | 0.16% |
| 39 | META PLATFORMS INC | META | 740 | $433 | 0.15% |
| 40 | ISHARES TR | 464287200 | 684 | $403 | 0.14% |
| 41 | ISHARES TR | 46435U549 | 6,389 | $297 | 0.10% |
| 42 | NVIDIA CORPORATION | NVDA | 2,098 | $282 | 0.10% |
| 43 | ISHARES TR | 46435U663 | 6,268 | $264 | 0.09% |
| 44 | ISHARES TR | 46435GAA0 | 10,575 | $255 | 0.09% |
| 45 | ISHARES TR | 46435UAA9 | 10,606 | $254 | 0.09% |
| 46 | ISHARES TR | 46435U515 | 10,162 | $253 | 0.09% |
| 47 | ISHARES TR | 46436E205 | 11,110 | $253 | 0.09% |
| 48 | ISHARES TR | 46436E858 | 11,027 | $252 | 0.09% |
| 49 | ISHARES TR | 46436E841 | 11,306 | $251 | 0.09% |
| 50 | ISHARES TR | 46436E833 | 11,430 | $250 | 0.09% |
| 51 | ISHARES TR | 46436E825 | 11,698 | $249 | 0.09% |
| 52 | VANGUARD WORLD FD | 92204A702 | 392 | $244 | 0.08% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,009 | $242 | 0.08% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 7,771 | $239 | 0.08% |
| 55 | ISHARES TR | 46435G532 | 3,046 | $218 | 0.08% |
| 56 | ALPHABET INC | GOOG | 1,069 | $204 | 0.07% |
| 57 | INVESCO QQQ TR | IVZ | 391 | $200 | 0.07% |