Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $184M

Holdings (44)

VYM VANGUARD WHITEHALL FDS 13.0%

Value $23.98M Shares 227,343 Est. Cost $103.32 Unrealized —

SPYM SPDR SER TR 9.0%

Value $16.61M Shares 345,024 Est. Cost $44.40 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.2%

Value $15.09M Shares 524,513 Est. Cost $26.44 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.1%

Value $14.95M Shares 210,972 Est. Cost $65.35 Unrealized —

AVIE AMERICAN CENTY ETF TR 5.5%

Value $10.12M Shares 182,718 Est. Cost $57.21 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.0%

Value $9.295M Shares 147,793 Est. Cost $56.28 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.0%

Value $9.242M Shares 219,383 Est. Cost $42.02 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value $8.276M Shares 221,462 Est. Cost $34.31 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value $8.178M Shares 143,402 Est. Cost $51.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.4%

Value $8.104M Shares 153,229 Est. Cost $51.38 Unrealized —

IWF ISHARES TR 3.9%

Value $7.109M Shares 29,098 Est. Cost $218.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value $6.646M Shares 89,742 Est. Cost $68.37 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.9%

Value $5.289M Shares 114,014 Est. Cost $42.58 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.5%

Value $4.552M Shares 91,151 Est. Cost $49.61 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $4.407M Shares 21,593 Est. Cost $186.57 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $4.258M Shares 51,277 Est. Cost $90.07 Unrealized —

ARKK ARK ETF TR 2.0%

Value $3.712M Shares 92,018 Est. Cost $39.88 Unrealized —

LQD ISHARES TR 1.8%

Value $3.285M Shares 29,969 Est. Cost $105.71 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.7%

Value $3.08M Shares 63,762 Est. Cost $43.06 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.775M Shares 26,547 Est. Cost $58.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.606M Shares 31,701 Est. Cost $49.75 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value $1.59M Shares 31,835 Est. Cost $49.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.391M Shares 21,350 Est. Cost $65.15 Unrealized —

ITM VANECK ETF TRUST 0.7%

Value $1.36M Shares 29,268 Est. Cost $45.63 Unrealized —

AAPL APPLE INC 0.5%

Value $965K Shares 5,852 Est. Cost $148.25 Unrealized -1.9%

AGG ISHARES TR 0.5%

Value $920K Shares 9,229 Est. Cost $101.04 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.5%

Value $873K Shares 17,255 Est. Cost $41.44 Unrealized —

SGOV ISHARES TR 0.5%

Value $830K Shares 8,250 Est. Cost $100.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $820K Shares 35,605 Est. Cost $22.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $761K Shares 5,838 Est. Cost $113.02 Unrealized +13.4%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $519K Shares 11,595 Est. Cost $38.93 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $502K Shares 4,862 Est. Cost $125.13 Unrealized -22.8%

MSFT MICROSOFT CORP 0.3%

Value $472K Shares 1,636 Est. Cost $262.55 Unrealized -5.0%

VTV VANGUARD INDEX FDS 0.2%

Value $447K Shares 3,239 Est. Cost $131.86 Unrealized —

IDRV ISHARES TR 0.2%

Value $436K Shares 11,378 Est. Cost $36.27 Unrealized —

ICLN ISHARES TR 0.2%

Value $427K Shares 21,575 Est. Cost $19.06 Unrealized —

SLYV SPDR SER TR 0.2%

Value $414K Shares 5,439 Est. Cost $72.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $371K Shares 14,551 Est. Cost $23.30 Unrealized —

XVV ISHARES TR 0.2%

Value $363K Shares 11,740 Est. Cost $28.21 Unrealized —

IEMG ISHARES INC 0.1%

Value $268K Shares 5,485 Est. Cost $49.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $259K Shares 932 Est. Cost $18.84 Unrealized +14.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $240K Shares 4,896 Est. Cost $49.02 Unrealized —

V VISA INC 0.1%

Value $215K Shares 953 Est. Cost $217.85 Unrealized 0.0%

ARKG ARK ETF TR 0.1%

Value $201K Shares 6,684 Est. Cost $31.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	227,343	$23.98M	13.0%	$103.32	—	—	921946406
SPYM	SPDR SER TR	345,024	$16.61M	9.0%	$44.40	—	—	78464A854
DFAU	DIMENSIONAL ETF TRUST	524,513	$15.09M	8.2%	$26.44	—	—	25434V104
AVUS	AMERICAN CENTY ETF TR	210,972	$14.95M	8.1%	$65.35	—	—	025072885
AVIE	AMERICAN CENTY ETF TR	182,718	$10.12M	5.5%	$57.21	—	—	025072240
VONG	VANGUARD SCOTTSDALE FDS	147,793	$9.295M	5.0%	$56.28	—	—	92206C680
AVIG	AMERICAN CENTY ETF TR	219,383	$9.242M	5.0%	$42.02	—	—	025072562
IAU	ISHARES GOLD TR	221,462	$8.276M	4.5%	$34.31	—	—	464285204
AVDE	AMERICAN CENTY ETF TR	143,402	$8.178M	4.4%	$51.57	—	—	025072703
AVEM	AMERICAN CENTY ETF TR	153,229	$8.104M	4.4%	$51.38	—	—	025072604
IWF	ISHARES TR	29,098	$7.109M	3.9%	$218.71	—	—	464287614
AVUV	AMERICAN CENTY ETF TR	89,742	$6.646M	3.6%	$68.37	—	—	025072877
GINN	GOLDMAN SACHS ETF TR	114,014	$5.289M	2.9%	$42.58	—	—	38149W820
GSST	GOLDMAN SACHS ETF TR	91,151	$4.552M	2.5%	$49.61	—	—	381430230
VTI	VANGUARD INDEX FDS	21,593	$4.407M	2.4%	$186.57	—	—	922908769
VNQ	VANGUARD INDEX FDS	51,277	$4.258M	2.3%	$90.07	—	—	922908553
ARKK	ARK ETF TR	92,018	$3.712M	2.0%	$39.88	—	—	00214Q104
LQD	ISHARES TR	29,969	$3.285M	1.8%	$105.71	—	—	464287242
AVSU	AMERICAN CENTY ETF TR	63,762	$3.08M	1.7%	$43.06	—	—	025072281
IEFA	ISHARES TR	26,547	$1.775M	1.0%	$58.84	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	31,701	$1.606M	0.9%	$49.75	—	—	922907746
MEAR	ISHARES U S ETF TR	31,835	$1.59M	0.9%	$49.76	—	—	46431W838
SCHG	SCHWAB STRATEGIC TR	21,350	$1.391M	0.8%	$65.15	—	—	808524300
ITM	VANECK ETF TRUST	29,268	$1.36M	0.7%	$45.63	—	—	92189H201
AAPL	APPLE INC	5,852	$965K	0.5%	$148.25	-1.9%	—	037833100
AGG	ISHARES TR	9,229	$920K	0.5%	$101.04	—	—	464287226
AVSD	AMERICAN CENTY ETF TR	17,255	$873K	0.5%	$41.44	—	—	025072299
SGOV	ISHARES TR	8,250	$830K	0.5%	$100.61	—	—	46436E718
DFAE	DIMENSIONAL ETF TRUST	35,605	$820K	0.4%	$22.73	—	—	25434V302
JPM	JPMORGAN CHASE & CO	5,838	$761K	0.4%	$113.02	+13.4%	—	46625H100
AVSE	AMERICAN CENTY ETF TR	11,595	$519K	0.3%	$38.93	—	—	025072315
AMZN	AMAZON COM INC	4,862	$502K	0.3%	$125.13	-22.8%	—	023135106
MSFT	MICROSOFT CORP	1,636	$472K	0.3%	$262.55	-5.0%	—	594918104
VTV	VANGUARD INDEX FDS	3,239	$447K	0.2%	$131.86	—	—	922908744
IDRV	ISHARES TR	11,378	$436K	0.2%	$36.27	—	—	46435U366
ICLN	ISHARES TR	21,575	$427K	0.2%	$19.06	—	—	464288224
SLYV	SPDR SER TR	5,439	$414K	0.2%	$72.43	—	—	78464A300
DFAC	DIMENSIONAL ETF TRUST	14,551	$371K	0.2%	$23.30	—	—	25434V708
XVV	ISHARES TR	11,740	$363K	0.2%	$28.21	—	—	46436E569
IEMG	ISHARES INC	5,485	$268K	0.1%	$49.08	—	—	46434G103
NVDA	NVIDIA CORPORATION	932	$259K	0.1%	$18.84	+14.8%	—	67066G104
BNDX	VANGUARD CHARLOTTE FDS	4,896	$240K	0.1%	$49.02	—	—	92203J407
V	VISA INC	953	$215K	0.1%	$217.85	0.0%	—	92826C839
ARKG	ARK ETF TR	6,684	$201K	0.1%	$31.42	—	—	00214Q302