13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000024
Total Value
$360.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 508,404 | $40.8M | 11.31% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 146,715 | $37.1M | 10.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 744,328 | $34.8M | 9.66% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 310,056 | $34.7M | 9.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 227,962 | $27.8M | 7.70% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 529,715 | $22.2M | 6.16% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 194,047 | $19.8M | 5.49% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 232,297 | $19.1M | 5.30% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 237,558 | $17.4M | 4.82% |
| 10 | ISHARES TR | 464287614 | 26,321 | $12.5M | 3.45% |
| 11 | ISHARES TR | 46436E718 | 106,307 | $10.7M | 2.96% |
| 12 | AMERICAN CENTY ETF TR | 025072281 | 136,746 | $10.4M | 2.89% |
| 13 | ISHARES GOLD TR | IAU | 123,785 | $10.0M | 2.79% |
| 14 | VANGUARD INDEX FDS | 922908769 | 25,591 | $8.6M | 2.38% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 101,419 | $7.8M | 2.17% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 166,813 | $6.4M | 1.77% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 86,312 | $2.8M | 0.78% |
| 18 | ISHARES TR | 46429B614 | 39,496 | $2.8M | 0.77% |
| 19 | ISHARES TR | 46436E767 | 43,052 | $2.5M | 0.69% |
| 20 | ISHARES U S ETF TR | 46431W838 | 41,165 | $2.1M | 0.57% |
| 21 | VANGUARD WORLD FD | 92204A702 | 2,721 | $2.1M | 0.57% |
| 22 | ISHARES TR | 46436E544 | 46,129 | $2.0M | 0.54% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 25,739 | $1.9M | 0.53% |
| 24 | APPLE INC | AAPL | 7,029 | $1.9M | 0.53% |
| 25 | ISHARES TR | 46432F842 | 20,103 | $1.8M | 0.50% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,700 | $1.7M | 0.46% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,659 | $1.5M | 0.42% |
| 28 | AMERICAN CENTY ETF TR | 025072315 | 22,685 | $1.5M | 0.41% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 10,041 | $1.4M | 0.40% |
| 30 | AMAZON COM INC | AMZN | 5,018 | $1.2M | 0.32% |
| 31 | SPDR SERIES TRUST | 78464A300 | 10,345 | $941,085 | 0.26% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 12,587 | $931,186 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 25,920 | $844,214 | 0.23% |
| 34 | ISHARES TR | 46436E569 | 13,259 | $698,749 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 1,320 | $638,279 | 0.18% |
| 36 | ISHARES TR | 464287200 | 832 | $569,870 | 0.16% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 14,070 | $557,031 | 0.15% |
| 38 | META PLATFORMS INC | META | 819 | $540,614 | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,795 | $533,817 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,021 | $513,206 | 0.14% |
| 41 | TESLA INC | TSLA | 1,050 | $472,206 | 0.13% |
| 42 | NVIDIA CORPORATION | NVDA | 2,138 | $398,735 | 0.11% |
| 43 | VISA INC | V | 1,036 | $363,336 | 0.10% |
| 44 | ALPHABET INC | GOOG | 1,124 | $352,711 | 0.10% |
| 45 | ISHARES TR | 46435U549 | 6,672 | $319,255 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908363 | 464 | $290,988 | 0.08% |
| 47 | ISHARES TR | 464287226 | 2,887 | $288,354 | 0.08% |
| 48 | THE CIGNA GROUP | 125523100 | 996 | $274,129 | 0.08% |
| 49 | ISHARES TR | 46436E205 | 11,110 | $260,030 | 0.07% |
| 50 | ISHARES INC | 46434G103 | 3,853 | $258,980 | 0.07% |
| 51 | ISHARES TR | 46435U515 | 10,162 | $258,674 | 0.07% |
| 52 | ISHARES TR | 46435UAA9 | 10,606 | $257,514 | 0.07% |
| 53 | ISHARES TR | 46436E825 | 11,698 | $256,713 | 0.07% |
| 54 | ISHARES TR | 46435GAA0 | 10,575 | $256,232 | 0.07% |
| 55 | ISHARES TR | 46436E833 | 11,430 | $255,632 | 0.07% |
| 56 | ISHARES TR | 46436E841 | 11,306 | $254,046 | 0.07% |
| 57 | ISHARES TR | 46436E858 | 11,027 | $252,243 | 0.07% |
| 58 | BLACKSTONE INC | BX | 1,613 | $248,628 | 0.07% |
| 59 | INVESCO QQQ TR | IVZ | 374 | $229,831 | 0.06% |
| 60 | BANK AMERICA CORP | 060505104 | 3,945 | $216,975 | 0.06% |
| 61 | FISERV INC | FISV | 3,199 | $214,877 | 0.06% |
| 62 | SPDR GOLD TR | GLD | 537 | $212,818 | 0.06% |
| 63 | ALPHABET INC | GOOG | 675 | $211,268 | 0.06% |
| 64 | ISHARES TR | 46435G532 | 2,441 | $205,592 | 0.06% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 664 | $205,203 | 0.06% |
| 66 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 11,731 | $56,309 | 0.02% |