Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $170M

Holdings (45)

VYM VANGUARD WHITEHALL FDS 13.7%

Value $23.27M Shares 215,068 Est. Cost $103.20 Unrealized —

SPYM SPDR SER TR 9.0%

Value $15.27M Shares 339,475 Est. Cost $44.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.2%

Value $14M Shares 205,889 Est. Cost $65.21 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.2%

Value $13.87M Shares 513,171 Est. Cost $26.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.6%

Value $9.461M Shares 171,639 Est. Cost $56.28 Unrealized —

AVIE AMERICAN CENTY ETF TR 5.2%

Value $8.821M Shares 153,251 Est. Cost $57.56 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.6%

Value $7.809M Shares 190,593 Est. Cost $42.00 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value $7.691M Shares 222,358 Est. Cost $34.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.5%

Value $7.607M Shares 150,781 Est. Cost $51.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value $7.508M Shares 141,155 Est. Cost $51.48 Unrealized —

IWF ISHARES TR 4.1%

Value $6.933M Shares 32,360 Est. Cost $218.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $6.574M Shares 88,231 Est. Cost $68.27 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $4.138M Shares 50,167 Est. Cost $90.23 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $4.126M Shares 21,582 Est. Cost $186.57 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.4%

Value $4.112M Shares 100,769 Est. Cost $42.08 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.3%

Value $3.911M Shares 78,913 Est. Cost $49.56 Unrealized —

LQD ISHARES TR 1.7%

Value $2.947M Shares 27,953 Est. Cost $105.43 Unrealized —

ARKK ARK ETF TR 1.7%

Value $2.88M Shares 92,177 Est. Cost $39.88 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.6%

Value $2.788M Shares 60,950 Est. Cost $42.82 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.685M Shares 27,329 Est. Cost $58.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.537M Shares 31,066 Est. Cost $49.73 Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value $1.387M Shares 27,889 Est. Cost $49.73 Unrealized —

ITM VANECK ETF TRUST 0.8%

Value $1.309M Shares 28,696 Est. Cost $45.62 Unrealized —

AGG ISHARES TR 0.7%

Value $1.14M Shares 11,756 Est. Cost $101.04 Unrealized —

AAPL APPLE INC 0.5%

Value $866K Shares 6,664 Est. Cost $148.25 Unrealized -5.1%

AVSD AMERICAN CENTY ETF TR 0.5%

Value $809K Shares 17,188 Est. Cost $41.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $783K Shares 5,836 Est. Cost $113.02 Unrealized +4.1%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $731K Shares 33,292 Est. Cost $22.71 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $501K Shares 11,738 Est. Cost $38.93 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $476K Shares 3,393 Est. Cost $131.86 Unrealized —

SLYV SPDR SER TR 0.3%

Value $426K Shares 5,737 Est. Cost $72.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $422K Shares 5,022 Est. Cost $125.13 Unrealized -21.1%

ICLN ISHARES TR 0.2%

Value $421K Shares 21,225 Est. Cost $19.04 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $393K Shares 1,639 Est. Cost $262.55 Unrealized -10.9%

IDRV ISHARES TR 0.2%

Value $376K Shares 11,104 Est. Cost $36.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $353K Shares 14,551 Est. Cost $23.30 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value $334K Shares 14,106 Est. Cost $35.08 Unrealized -23.1%

XVV ISHARES TR 0.2%

Value $334K Shares 11,757 Est. Cost $28.21 Unrealized —

ARKG ARK ETF TR 0.2%

Value $325K Shares 11,504 Est. Cost $31.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $280K Shares 1,609 Est. Cost $168.82 Unrealized —

IEMG ISHARES INC 0.2%

Value $261K Shares 5,583 Est. Cost $49.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $253K Shares 1,732 Est. Cost $18.84 Unrealized -22.3%

ARKQ ARK ETF TR 0.1%

Value $243K Shares 5,937 Est. Cost $40.93 Unrealized —

ARKW ARK ETF TR 0.1%

Value $241K Shares 6,248 Est. Cost $43.59 Unrealized —

ARKF ARK ETF TR 0.1%

Value $241K Shares 16,919 Est. Cost $14.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	215,068	$23.27M	13.7%	$103.20	—	—	921946406
SPYM	SPDR SER TR	339,475	$15.27M	9.0%	$44.34	—	—	78464A854
AVUS	AMERICAN CENTY ETF TR	205,889	$14M	8.2%	$65.21	—	—	025072885
DFAU	DIMENSIONAL ETF TRUST	513,171	$13.87M	8.2%	$26.39	—	—	25434V104
VONG	VANGUARD SCOTTSDALE FDS	171,639	$9.461M	5.6%	$56.28	—	—	92206C680
AVIE	AMERICAN CENTY ETF TR	153,251	$8.821M	5.2%	$57.56	—	—	025072240
AVIG	AMERICAN CENTY ETF TR	190,593	$7.809M	4.6%	$42.00	—	—	025072562
IAU	ISHARES GOLD TR	222,358	$7.691M	4.5%	$34.31	—	—	464285204
AVEM	AMERICAN CENTY ETF TR	150,781	$7.607M	4.5%	$51.36	—	—	025072604
AVDE	AMERICAN CENTY ETF TR	141,155	$7.508M	4.4%	$51.48	—	—	025072703
IWF	ISHARES TR	32,360	$6.933M	4.1%	$218.71	—	—	464287614
AVUV	AMERICAN CENTY ETF TR	88,231	$6.574M	3.9%	$68.27	—	—	025072877
VNQ	VANGUARD INDEX FDS	50,167	$4.138M	2.4%	$90.23	—	—	922908553
VTI	VANGUARD INDEX FDS	21,582	$4.126M	2.4%	$186.57	—	—	922908769
GINN	GOLDMAN SACHS ETF TR	100,769	$4.112M	2.4%	$42.08	—	—	38149W820
GSST	GOLDMAN SACHS ETF TR	78,913	$3.911M	2.3%	$49.56	—	—	381430230
LQD	ISHARES TR	27,953	$2.947M	1.7%	$105.43	—	—	464287242
ARKK	ARK ETF TR	92,177	$2.88M	1.7%	$39.88	—	—	00214Q104
AVSU	AMERICAN CENTY ETF TR	60,950	$2.788M	1.6%	$42.82	—	—	025072281
IEFA	ISHARES TR	27,329	$1.685M	1.0%	$58.84	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	31,066	$1.537M	0.9%	$49.73	—	—	922907746
MEAR	ISHARES U S ETF TR	27,889	$1.387M	0.8%	$49.73	—	—	46431W838
ITM	VANECK ETF TRUST	28,696	$1.309M	0.8%	$45.62	—	—	92189H201
AGG	ISHARES TR	11,756	$1.14M	0.7%	$101.04	—	—	464287226
AAPL	APPLE INC	6,664	$866K	0.5%	$148.25	-5.1%	—	037833100
AVSD	AMERICAN CENTY ETF TR	17,188	$809K	0.5%	$41.44	—	—	025072299
JPM	JPMORGAN CHASE & CO	5,836	$783K	0.5%	$113.02	+4.1%	—	46625H100
DFAE	DIMENSIONAL ETF TRUST	33,292	$731K	0.4%	$22.71	—	—	25434V302
AVSE	AMERICAN CENTY ETF TR	11,738	$501K	0.3%	$38.93	—	—	025072315
VTV	VANGUARD INDEX FDS	3,393	$476K	0.3%	$131.86	—	—	922908744
SLYV	SPDR SER TR	5,737	$426K	0.3%	$72.43	—	—	78464A300
AMZN	AMAZON COM INC	5,022	$422K	0.2%	$125.13	-21.1%	—	023135106
ICLN	ISHARES TR	21,225	$421K	0.2%	$19.04	—	—	464288224
MSFT	MICROSOFT CORP	1,639	$393K	0.2%	$262.55	-10.9%	—	594918104
IDRV	ISHARES TR	11,104	$376K	0.2%	$36.22	—	—	46435U366
DFAC	DIMENSIONAL ETF TRUST	14,551	$353K	0.2%	$23.30	—	—	25434V708
TDOC	TELADOC HEALTH INC	14,106	$334K	0.2%	$35.08	-23.1%	—	87918A105
XVV	ISHARES TR	11,757	$334K	0.2%	$28.21	—	—	46436E569
ARKG	ARK ETF TR	11,504	$325K	0.2%	$31.42	—	—	00214Q302
VONE	VANGUARD SCOTTSDALE FDS	1,609	$280K	0.2%	$168.82	—	—	92206C730
IEMG	ISHARES INC	5,583	$261K	0.2%	$49.08	—	—	46434G103
NVDA	NVIDIA CORPORATION	1,732	$253K	0.1%	$18.84	-22.3%	—	67066G104
ARKQ	ARK ETF TR	5,937	$243K	0.1%	$40.93	—	—	00214Q203
ARKW	ARK ETF TR	6,248	$241K	0.1%	$43.59	—	—	00214Q401
ARKF	ARK ETF TR	16,919	$241K	0.1%	$14.24	—	—	00214Q708