13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0002063364-25-000011
Total Value
$279.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 481,233 | $31.6M | 11.32% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 284,491 | $26.3M | 9.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 678,652 | $26.1M | 9.33% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 132,584 | $25.6M | 9.15% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 503,973 | $20.9M | 7.46% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 219,698 | $20.4M | 7.29% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 252,082 | $16.7M | 5.98% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 173,162 | $15.1M | 5.40% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 232,187 | $13.7M | 4.89% |
| 10 | ISHARES TR | 46436E718 | 102,137 | $10.3M | 3.68% |
| 11 | ISHARES TR | 464287614 | 26,490 | $9.6M | 3.42% |
| 12 | ISHARES GOLD TR | IAU | 132,273 | $7.8M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908769 | 27,874 | $7.7M | 2.74% |
| 14 | AMERICAN CENTY ETF TR | 025072281 | 101,435 | $6.3M | 2.26% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 98,769 | $5.9M | 2.13% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 161,061 | $4.8M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 134,862 | $3.4M | 1.21% |
| 18 | ISHARES TR | 46429B614 | 37,414 | $2.5M | 0.91% |
| 19 | ISHARES U S ETF TR | 46431W838 | 39,161 | $2.0M | 0.70% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 13,579 | $1.8M | 0.63% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,153 | $1.6M | 0.57% |
| 22 | AMERICAN CENTY ETF TR | 025072299 | 25,686 | $1.5M | 0.55% |
| 23 | ISHARES TR | 46436E767 | 32,416 | $1.5M | 0.54% |
| 24 | ISHARES TR | 46432F842 | 19,416 | $1.5M | 0.53% |
| 25 | APPLE INC | AAPL | 6,321 | $1.4M | 0.50% |
| 26 | ISHARES TR | 46436E544 | 29,969 | $1.1M | 0.40% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,520 | $1.1M | 0.40% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,825 | $989,844 | 0.35% |
| 29 | AMERICAN CENTY ETF TR | 025072315 | 18,290 | $939,740 | 0.34% |
| 30 | SPDR SER TR | 78464A300 | 11,002 | $862,557 | 0.31% |
| 31 | AMAZON COM INC | AMZN | 4,491 | $854,458 | 0.31% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 25,474 | $659,522 | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $585,305 | 0.21% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,138 | $542,753 | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908744 | 2,873 | $496,282 | 0.18% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 14,254 | $470,239 | 0.17% |
| 37 | META PLATFORMS INC | META | 740 | $426,506 | 0.15% |
| 38 | ISHARES TR | 46436E569 | 9,695 | $414,778 | 0.15% |
| 39 | MICROSOFT CORP | MSFT | 1,033 | $387,643 | 0.14% |
| 40 | ISHARES TR | 464287200 | 684 | $384,340 | 0.14% |
| 41 | VANGUARD WORLD FD | 921910733 | 3,741 | $366,431 | 0.13% |
| 42 | ISHARES TR | 46435U549 | 6,901 | $327,659 | 0.12% |
| 43 | VISA INC | V | 921 | $322,774 | 0.12% |
| 44 | ISHARES TR | 46436E205 | 11,110 | $256,974 | 0.09% |
| 45 | ISHARES TR | 46435U515 | 10,162 | $256,692 | 0.09% |
| 46 | ISHARES TR | 46435UAA9 | 10,606 | $256,453 | 0.09% |
| 47 | ISHARES TR | 46435GAA0 | 10,575 | $256,021 | 0.09% |
| 48 | ISHARES TR | 46436E825 | 11,698 | $254,665 | 0.09% |
| 49 | ISHARES TR | 46436E833 | 11,430 | $254,318 | 0.09% |
| 50 | ISHARES TR | 46436E841 | 11,306 | $253,481 | 0.09% |
| 51 | ISHARES TR | 46436E858 | 11,027 | $252,959 | 0.09% |
| 52 | ISHARES TR | 46435G532 | 3,333 | $241,276 | 0.09% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 7,771 | $218,754 | 0.08% |