Highland Financial Advisors, LLC Diversified Active

CIK: 0001939237 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $170 (100.0% shares, 0.0% debt)

Holdings (45)

VYM VANGUARD WHITEHALL FDS 13.7%

Value ($000) $23 Shares 215,068 Est. Cost $76.60 Unrealized —

SPYM SPDR SER TR 9.0%

Value ($000) $15 Shares 339,475 Est. Cost $44.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.2%

Value ($000) $14 Shares 205,889 Est. Cost $54.21 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.2%

Value ($000) $14 Shares 513,171 Est. Cost $21.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $9 Shares 171,639 Est. Cost $56.28 Unrealized —

AVIE AMERICAN CENTY ETF TR 5.2%

Value ($000) $9 Shares 153,251 Est. Cost $0.06 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.6%

Value ($000) $8 Shares 190,593 Est. Cost $23.31 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value ($000) $8 Shares 222,358 Est. Cost $34.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.5%

Value ($000) $8 Shares 150,781 Est. Cost $51.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value ($000) $8 Shares 141,155 Est. Cost $39.03 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $7 Shares 32,360 Est. Cost $218.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value ($000) $7 Shares 88,231 Est. Cost $68.27 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $4 Shares 50,167 Est. Cost $81.73 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $4 Shares 21,582 Est. Cost $186.57 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.4%

Value ($000) $4 Shares 100,769 Est. Cost $42.08 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.3%

Value ($000) $4 Shares 78,913 Est. Cost $0.05 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $3 Shares 27,953 Est. Cost $0.11 Unrealized —

ARKK ARK ETF TR 1.7%

Value ($000) $3 Shares 92,177 Est. Cost $39.88 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.6%

Value ($000) $3 Shares 60,950 Est. Cost $37.95 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $2 Shares 27,329 Est. Cost $58.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $2 Shares 31,066 Est. Cost $31.25 Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value ($000) $1 Shares 27,889 Est. Cost $0.05 Unrealized —

ITM VANECK ETF TRUST 0.8%

Value ($000) $1 Shares 28,696 Est. Cost $0.05 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1 Shares 11,756 Est. Cost $91.74 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 6,664 Est. Cost $148.25 Unrealized -5.1%

AVSD AMERICAN CENTY ETF TR 0.5%

Value ($000) $1 Shares 17,188 Est. Cost $34.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1 Shares 5,836 Est. Cost $113.02 Unrealized +4.1%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 33,292 Est. Cost $14.36 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 11,738 Est. Cost $36.30 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 3,393 Est. Cost $131.86 Unrealized —

SLYV SPDR SER TR 0.3%

Value ($000) $0 Shares 5,737 Est. Cost $72.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 5,022 Est. Cost $125.13 Unrealized -21.1%

ICLN ISHARES TR 0.2%

Value ($000) $0 Shares 21,225 Est. Cost $19.04 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 1,639 Est. Cost $262.55 Unrealized -10.9%

IDRV ISHARES TR 0.2%

Value ($000) $0 Shares 11,104 Est. Cost $36.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 14,551 Est. Cost $23.30 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $0 Shares 11,757 Est. Cost $21.09 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $0 Shares 14,106 Est. Cost $35.08 Unrealized -23.1%

ARKG ARK ETF TR 0.2%

Value ($000) $0 Shares 11,504 Est. Cost $29.50 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 Shares 1,609 Est. Cost $168.82 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $0 Shares 5,583 Est. Cost $49.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $0 Shares 1,732 Est. Cost $18.84 Unrealized -22.3%

ARKQ ARK ETF TR 0.1%

Value ($000) $0 Shares 5,937 Est. Cost $0.04 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $0 Shares 6,248 Est. Cost $32.02 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $0 Shares 16,919 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	215,068	$23	13.7%	$76.60	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	339,475	$15	9.0%	$44.34	—	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	205,889	$14	8.2%	$54.21	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	513,171	$14	8.2%	$21.70	—	US CORE EQT MKT	25434V104
VONG	VANGUARD SCOTTSDALE FDS	171,639	$9	5.6%	$56.28	—	VNG RUS1000GRW	92206C680
AVIE	AMERICAN CENTY ETF TR	153,251	$9	5.2%	$0.06	—	AVANTIS INFLATIN	025072240
AVIG	AMERICAN CENTY ETF TR	190,593	$8	4.6%	$23.31	—	AVANTIS CORE FI	025072562
IAU	ISHARES GOLD TR	222,358	$8	4.5%	$34.31	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	150,781	$8	4.5%	$51.36	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	141,155	$8	4.4%	$39.03	—	INTL EQT ETF	025072703
IWF	ISHARES TR	32,360	$7	4.1%	$218.71	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	88,231	$7	3.9%	$68.27	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	50,167	$4	2.4%	$81.73	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	21,582	$4	2.4%	$186.57	—	TOTAL STK MKT	922908769
GINN	GOLDMAN SACHS ETF TR	100,769	$4	2.4%	$42.08	—	INNOVAT EQ ETF	38149W820
GSST	GOLDMAN SACHS ETF TR	78,913	$4	2.3%	$0.05	—	ACES ULTRA SHR	381430230
LQD	ISHARES TR	27,953	$3	1.7%	$0.11	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	92,177	$3	1.7%	$39.88	—	INNOVATION ETF	00214Q104
AVSU	AMERICAN CENTY ETF TR	60,950	$3	1.6%	$37.95	—	AVANTIS RESPON U	025072281
IEFA	ISHARES TR	27,329	$2	1.0%	$58.84	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	31,066	$2	0.9%	$31.25	—	TAX EXEMPT BD	922907746
MEAR	ISHARES U S ETF TR	27,889	$1	0.8%	$0.05	—	BLACKROCK SHORT	46431W838
ITM	VANECK ETF TRUST	28,696	$1	0.8%	$0.05	—	INTRMDT MUNI ETF	92189H201
AGG	ISHARES TR	11,756	$1	0.7%	$91.74	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	6,664	$1	0.5%	$148.25	-5.1%	COM	037833100
AVSD	AMERICAN CENTY ETF TR	17,188	$1	0.5%	$34.04	—	AVANTIS RESPONSI	025072299
JPM	JPMORGAN CHASE & CO	5,836	$1	0.5%	$113.02	+4.1%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	33,292	$1	0.4%	$14.36	—	EMGR CRE EQT MNG	25434V302
AVSE	AMERICAN CENTY ETF TR	11,738	$1	0.3%	$36.30	—	AVANTIS RESPONSI	025072315
VTV	VANGUARD INDEX FDS	3,393	$0	0.3%	$131.86	—	VALUE ETF	922908744
SLYV	SPDR SER TR	5,737	$0	0.3%	$72.43	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	5,022	$0	0.2%	$125.13	-21.1%	COM	023135106
ICLN	ISHARES TR	21,225	$0	0.2%	$19.04	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	1,639	$0	0.2%	$262.55	-10.9%	COM	594918104
IDRV	ISHARES TR	11,104	$0	0.2%	$36.22	—	SELF DRIVNG EV	46435U366
DFAC	DIMENSIONAL ETF TRUST	14,551	$0	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
XVV	ISHARES TR	11,757	$0	0.2%	$21.09	—	ESG SCRND S&P500	46436E569
TDOC	TELADOC HEALTH INC	14,106	$0	0.2%	$35.08	-23.1%	COM	87918A105
ARKG	ARK ETF TR	11,504	$0	0.2%	$29.50	—	GENOMIC REV ETF	00214Q302
VONE	VANGUARD SCOTTSDALE FDS	1,609	$0	0.2%	$168.82	—	VNG RUS1000IDX	92206C730
IEMG	ISHARES INC	5,583	$0	0.2%	$49.08	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,732	$0	0.1%	$18.84	-22.3%	COM	67066G104
ARKQ	ARK ETF TR	5,937	$0	0.1%	$0.04	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	6,248	$0	0.1%	$32.02	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	16,919	$0	0.1%	$0.01	—	FINTECH INNOVA	00214Q708