Highland Financial Advisors, LLC Diversified Active

CIK: 0001939237 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $194 (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANGUARD WHITEHALL FDS 12.5%

Value ($000) $24 Shares 228,330 Est. Cost $72.47 Unrealized —

SPYM SPDR SER TR 9.0%

Value ($000) $18 Shares 336,530 Est. Cost $43.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.4%

Value ($000) $16 Shares 523,673 Est. Cost $21.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.3%

Value ($000) $16 Shares 215,238 Est. Cost $51.86 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $16 Shares 219,230 Est. Cost $37.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.3%

Value ($000) $12 Shares 211,987 Est. Cost $26.01 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.7%

Value ($000) $11 Shares 269,699 Est. Cost $16.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value ($000) $8 Shares 154,415 Est. Cost $50.54 Unrealized —

IWF ISHARES TR 4.0%

Value ($000) $8 Shares 28,415 Est. Cost $218.71 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value ($000) $8 Shares 214,256 Est. Cost $34.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.8%

Value ($000) $7 Shares 94,642 Est. Cost $63.65 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.8%

Value ($000) $5 Shares 109,033 Est. Cost $0.05 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.7%

Value ($000) $5 Shares 106,132 Est. Cost $37.20 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $5 Shares 21,390 Est. Cost $186.57 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $5 Shares 54,873 Est. Cost $74.73 Unrealized —

ARKK ARK ETF TR 2.0%

Value ($000) $4 Shares 89,053 Est. Cost $39.88 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $4 Shares 35,948 Est. Cost $0.11 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.7%

Value ($000) $3 Shares 62,296 Est. Cost $36.28 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $2 Shares 34,367 Est. Cost $0.05 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $2 Shares 25,152 Est. Cost $58.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $2 Shares 21,345 Est. Cost $0.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $2 Shares 31,397 Est. Cost $30.63 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.6%

Value ($000) $1 Shares 24,302 Est. Cost $24.19 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1 Shares 5,824 Est. Cost $148.25 Unrealized +16.1%

ITM VANECK ETF TRUST 0.6%

Value ($000) $1 Shares 24,112 Est. Cost $0.05 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $1 Shares 9,410 Est. Cost $0.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 Shares 5,839 Est. Cost $113.02 Unrealized +14.7%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 34,098 Est. Cost $13.43 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 14,002 Est. Cost $30.06 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 4,862 Est. Cost $125.13 Unrealized -8.7%

AGG ISHARES TR 0.3%

Value ($000) $1 Shares 6,407 Est. Cost $91.74 Unrealized —

IDRV ISHARES TR 0.3%

Value ($000) $1 Shares 12,597 Est. Cost $31.93 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $0 Shares 24,731 Est. Cost $16.35 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 3,200 Est. Cost $131.86 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $0 Shares 5,087 Est. Cost $72.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 14,401 Est. Cost $23.30 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $0 Shares 11,391 Est. Cost $21.09 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $0 Shares 5,545 Est. Cost $48.55 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 763 Est. Cost $262.55 Unrealized +17.0%

— ISHARES TR 0.1%

Value ($000) $0 Shares 2,824 Est. Cost $0.08 Unrealized —

V VISA INC 0.1%

Value ($000) $0 Shares 953 Est. Cost $217.85 Unrealized +3.0%

ARKG ARK ETF TR 0.1%

Value ($000) $0 Shares 6,372 Est. Cost $29.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $0 Shares 4,251 Est. Cost $0.05 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value ($000) $0 Shares 23,507 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	228,330	$24	12.5%	$72.47	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	336,530	$18	9.0%	$43.63	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	523,673	$16	8.4%	$21.23	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	215,238	$16	8.3%	$51.86	—	US EQT ETF	025072885
VONG	VANGUARD SCOTTSDALE FDS	219,230	$16	8.0%	$37.96	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	211,987	$12	6.3%	$26.01	—	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	269,699	$11	5.7%	$16.49	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	154,415	$8	4.3%	$50.54	—	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	28,415	$8	4.0%	$218.71	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	214,256	$8	4.0%	$34.31	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	94,642	$7	3.8%	$63.65	—	US SML CP VALU	025072877
GSST	GOLDMAN SACHS ETF TR	109,033	$5	2.8%	$0.05	—	ACES ULTRA SHR	381430230
GINN	GOLDMAN SACHS ETF TR	106,132	$5	2.7%	$37.20	—	INNOVAT EQ ETF	38149W820
VTI	VANGUARD INDEX FDS	21,390	$5	2.4%	$186.57	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	54,873	$5	2.4%	$74.73	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	89,053	$4	2.0%	$39.88	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	35,948	$4	2.0%	$0.11	—	IBOXX INV CP ETF	464287242
AVSU	AMERICAN CENTY ETF TR	62,296	$3	1.7%	$36.28	—	AVANTIS RESPON U	025072281
MEAR	ISHARES U S ETF TR	34,367	$2	0.9%	$0.05	—	BLACKROCK SHORT	46431W838
IEFA	ISHARES TR	25,152	$2	0.9%	$58.84	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	21,345	$2	0.8%	$0.07	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	31,397	$2	0.8%	$30.63	—	TAX EXEMPT BD	922907746
AVSD	AMERICAN CENTY ETF TR	24,302	$1	0.6%	$24.19	—	AVANTIS RESPONSI	025072299
AAPL	APPLE INC	5,824	$1	0.6%	$148.25	+16.1%	COM	037833100
ITM	VANECK ETF TRUST	24,112	$1	0.6%	$0.05	—	INTRMDT MUNI ETF	92189H201
SGOV	ISHARES TR	9,410	$1	0.5%	$0.10	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO	5,839	$1	0.4%	$113.02	+14.7%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	34,098	$1	0.4%	$13.43	—	EMGR CRE EQT MNG	25434V302
AVSE	AMERICAN CENTY ETF TR	14,002	$1	0.3%	$30.06	—	AVANTIS RESPONSI	025072315
AMZN	AMAZON COM INC	4,862	$1	0.3%	$125.13	-8.7%	COM	023135106
AGG	ISHARES TR	6,407	$1	0.3%	$91.74	—	CORE US AGGBD ET	464287226
IDRV	ISHARES TR	12,597	$1	0.3%	$31.93	—	SELF DRIVNG EV	46435U366
ICLN	ISHARES TR	24,731	$0	0.2%	$16.35	—	GL CLEAN ENE ETF	464288224
VTV	VANGUARD INDEX FDS	3,200	$0	0.2%	$131.86	—	VALUE ETF	922908744
SLYV	SPDR SER TR	5,087	$0	0.2%	$72.43	—	S&P 600 SMCP VAL	78464A300
DFAC	DIMENSIONAL ETF TRUST	14,401	$0	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
XVV	ISHARES TR	11,391	$0	0.2%	$21.09	—	ESG SCRND S&P500	46436E569
IEMG	ISHARES INC	5,545	$0	0.1%	$48.55	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	763	$0	0.1%	$262.55	+17.0%	COM	594918104
—	ISHARES TR	2,824	$0	0.1%	$0.08	—	ESG ADV INVT GRA	46436E437
V	VISA INC	953	$0	0.1%	$217.85	+3.0%	COM CL A	92826C839
ARKG	ARK ETF TR	6,372	$0	0.1%	$29.50	—	GENOMIC REV ETF	00214Q302
BNDX	VANGUARD CHARLOTTE FDS	4,251	$0	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
—	PACWEST BANCORP DEL	23,507	$0	0.1%	$0.01	—	COM	695263103