Highland Financial Advisors, LLC Diversified Active

CIK: 0001939237 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $184 (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANGUARD WHITEHALL FDS 13.0%

Value ($000) $24 Shares 227,343 Est. Cost $72.47 Unrealized —

SPYM SPDR SER TR 9.0%

Value ($000) $17 Shares 345,024 Est. Cost $43.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.2%

Value ($000) $15 Shares 524,513 Est. Cost $21.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.1%

Value ($000) $15 Shares 210,972 Est. Cost $52.91 Unrealized —

AVIE AMERICAN CENTY ETF TR 5.5%

Value ($000) $10 Shares 182,718 Est. Cost $0.06 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $9 Shares 147,793 Est. Cost $56.28 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.0%

Value ($000) $9 Shares 219,383 Est. Cost $20.26 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value ($000) $8 Shares 221,462 Est. Cost $34.31 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value ($000) $8 Shares 143,402 Est. Cost $38.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.4%

Value ($000) $8 Shares 153,229 Est. Cost $50.54 Unrealized —

IWF ISHARES TR 3.9%

Value ($000) $7 Shares 29,098 Est. Cost $218.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value ($000) $7 Shares 89,742 Est. Cost $67.12 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.9%

Value ($000) $5 Shares 114,014 Est. Cost $37.20 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.5%

Value ($000) $5 Shares 91,151 Est. Cost $0.05 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $4 Shares 21,593 Est. Cost $186.57 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $4 Shares 51,277 Est. Cost $79.97 Unrealized —

ARKK ARK ETF TR 2.0%

Value ($000) $4 Shares 92,018 Est. Cost $39.88 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $3 Shares 29,969 Est. Cost $0.11 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.7%

Value ($000) $3 Shares 63,762 Est. Cost $36.28 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $2 Shares 26,547 Est. Cost $58.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $2 Shares 31,701 Est. Cost $30.63 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $2 Shares 31,835 Est. Cost $0.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 21,350 Est. Cost $0.07 Unrealized —

ITM VANECK ETF TRUST 0.7%

Value ($000) $1 Shares 29,268 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 5,852 Est. Cost $148.25 Unrealized -1.9%

AGG ISHARES TR 0.5%

Value ($000) $1 Shares 9,229 Est. Cost $91.74 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.5%

Value ($000) $1 Shares 17,255 Est. Cost $34.04 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $1 Shares 8,250 Est. Cost $0.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 35,605 Est. Cost $13.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 Shares 5,838 Est. Cost $113.02 Unrealized +13.4%

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 11,595 Est. Cost $36.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 4,862 Est. Cost $125.13 Unrealized -22.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 1,636 Est. Cost $262.55 Unrealized -5.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 3,239 Est. Cost $131.86 Unrealized —

IDRV ISHARES TR 0.2%

Value ($000) $0 Shares 11,378 Est. Cost $35.35 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $0 Shares 21,575 Est. Cost $18.73 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $0 Shares 5,439 Est. Cost $72.43 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 11,740 Est. Cost $21.09 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $0 Shares 5,485 Est. Cost $49.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $0 Shares 932 Est. Cost $18.84 Unrealized +14.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $0 Shares 4,896 Est. Cost $0.05 Unrealized —

V VISA INC 0.1%

Value ($000) $0 Shares 953 Est. Cost $217.85 Unrealized 0.0%

ARKG ARK ETF TR 0.1%

Value ($000) $0 Shares 6,684 Est. Cost $29.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	227,343	$24	13.0%	$72.47	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	345,024	$17	9.0%	$43.63	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	524,513	$15	8.2%	$21.23	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	210,972	$15	8.1%	$52.91	—	US EQT ETF	025072885
AVIE	AMERICAN CENTY ETF TR	182,718	$10	5.5%	$0.06	—	AVANTIS INFLATIN	025072240
VONG	VANGUARD SCOTTSDALE FDS	147,793	$9	5.0%	$56.28	—	VNG RUS1000GRW	92206C680
AVIG	AMERICAN CENTY ETF TR	219,383	$9	5.0%	$20.26	—	AVANTIS CORE FI	025072562
IAU	ISHARES GOLD TR	221,462	$8	4.5%	$34.31	—	ISHARES NEW	464285204
AVDE	AMERICAN CENTY ETF TR	143,402	$8	4.4%	$38.42	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	153,229	$8	4.4%	$50.54	—	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	29,098	$7	3.9%	$218.71	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	89,742	$7	3.6%	$67.12	—	US SML CP VALU	025072877
GINN	GOLDMAN SACHS ETF TR	114,014	$5	2.9%	$37.20	—	INNOVAT EQ ETF	38149W820
GSST	GOLDMAN SACHS ETF TR	91,151	$5	2.5%	$0.05	—	ACES ULTRA SHR	381430230
VTI	VANGUARD INDEX FDS	21,593	$4	2.4%	$186.57	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	51,277	$4	2.3%	$79.97	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	92,018	$4	2.0%	$39.88	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	29,969	$3	1.8%	$0.11	—	IBOXX INV CP ETF	464287242
AVSU	AMERICAN CENTY ETF TR	63,762	$3	1.7%	$36.28	—	AVANTIS RESPON U	025072281
IEFA	ISHARES TR	26,547	$2	1.0%	$58.84	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	31,701	$2	0.9%	$30.63	—	TAX EXEMPT BD	922907746
MEAR	ISHARES U S ETF TR	31,835	$2	0.9%	$0.05	—	BLACKROCK SHORT	46431W838
SCHG	SCHWAB STRATEGIC TR	21,350	$1	0.8%	$0.07	—	US LCAP GR ETF	808524300
ITM	VANECK ETF TRUST	29,268	$1	0.7%	$0.05	—	INTRMDT MUNI ETF	92189H201
AAPL	APPLE INC	5,852	$1	0.5%	$148.25	-1.9%	COM	037833100
AGG	ISHARES TR	9,229	$1	0.5%	$91.74	—	CORE US AGGBD ET	464287226
AVSD	AMERICAN CENTY ETF TR	17,255	$1	0.5%	$34.04	—	AVANTIS RESPONSI	025072299
SGOV	ISHARES TR	8,250	$1	0.5%	$0.10	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	35,605	$1	0.4%	$13.43	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	5,838	$1	0.4%	$113.02	+13.4%	COM	46625H100
AVSE	AMERICAN CENTY ETF TR	11,595	$1	0.3%	$36.30	—	AVANTIS RESPONSI	025072315
AMZN	AMAZON COM INC	4,862	$1	0.3%	$125.13	-22.8%	COM	023135106
MSFT	MICROSOFT CORP	1,636	$0	0.3%	$262.55	-5.0%	COM	594918104
VTV	VANGUARD INDEX FDS	3,239	$0	0.2%	$131.86	—	VALUE ETF	922908744
IDRV	ISHARES TR	11,378	$0	0.2%	$35.35	—	SELF DRIVNG EV	46435U366
ICLN	ISHARES TR	21,575	$0	0.2%	$18.73	—	GL CLEAN ENE ETF	464288224
SLYV	SPDR SER TR	5,439	$0	0.2%	$72.43	—	S&P 600 SMCP VAL	78464A300
DFAC	DIMENSIONAL ETF TRUST	14,551	$0	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
XVV	ISHARES TR	11,740	$0	0.2%	$21.09	—	ESG SCRND S&P500	46436E569
IEMG	ISHARES INC	5,485	$0	0.1%	$49.08	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	932	$0	0.1%	$18.84	+14.8%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	4,896	$0	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
V	VISA INC	953	$0	0.1%	$217.85	0.0%	COM CL A	92826C839
ARKG	ARK ETF TR	6,684	$0	0.1%	$29.50	—	GENOMIC REV ETF	00214Q302