Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $194M

Holdings (44)

VYM VANGUARD WHITEHALL FDS 12.5%

Value $24.22M Shares 228,330 Est. Cost $103.32 Unrealized —

SPYM SPDR SER TR 9.0%

Value $17.54M Shares 336,530 Est. Cost $44.40 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.4%

Value $16.23M Shares 523,673 Est. Cost $26.44 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.3%

Value $16.18M Shares 215,238 Est. Cost $65.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.0%

Value $15.51M Shares 219,230 Est. Cost $61.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.3%

Value $12.17M Shares 211,987 Est. Cost $53.46 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.7%

Value $11.15M Shares 269,699 Est. Cost $41.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value $8.309M Shares 154,415 Est. Cost $51.38 Unrealized —

IWF ISHARES TR 4.0%

Value $7.819M Shares 28,415 Est. Cost $218.71 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value $7.797M Shares 214,256 Est. Cost $34.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.8%

Value $7.345M Shares 94,642 Est. Cost $68.85 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.8%

Value $5.441M Shares 109,033 Est. Cost $49.66 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.7%

Value $5.215M Shares 106,132 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $4.712M Shares 21,390 Est. Cost $186.57 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $4.585M Shares 54,873 Est. Cost $89.64 Unrealized —

ARKK ARK ETF TR 2.0%

Value $3.931M Shares 89,053 Est. Cost $39.88 Unrealized —

LQD ISHARES TR 2.0%

Value $3.887M Shares 35,948 Est. Cost $106.11 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.7%

Value $3.216M Shares 62,296 Est. Cost $43.06 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value $1.715M Shares 34,367 Est. Cost $49.77 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.698M Shares 25,152 Est. Cost $58.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.6M Shares 21,345 Est. Cost $65.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.577M Shares 31,397 Est. Cost $49.75 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.6%

Value $1.244M Shares 24,302 Est. Cost $44.27 Unrealized —

AAPL APPLE INC 0.6%

Value $1.129M Shares 5,824 Est. Cost $148.25 Unrealized +16.1%

ITM VANECK ETF TRUST 0.6%

Value $1.111M Shares 24,112 Est. Cost $45.63 Unrealized —

SGOV ISHARES TR 0.5%

Value $947K Shares 9,410 Est. Cost $100.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $849K Shares 5,839 Est. Cost $113.02 Unrealized +14.7%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $800K Shares 34,098 Est. Cost $22.73 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $643K Shares 14,002 Est. Cost $40.13 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $634K Shares 4,862 Est. Cost $125.13 Unrealized -8.7%

AGG ISHARES TR 0.3%

Value $628K Shares 6,407 Est. Cost $101.04 Unrealized —

IDRV ISHARES TR 0.3%

Value $515K Shares 12,597 Est. Cost $36.72 Unrealized —

ICLN ISHARES TR 0.2%

Value $455K Shares 24,731 Est. Cost $18.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $455K Shares 3,200 Est. Cost $131.86 Unrealized —

SLYV SPDR SER TR 0.2%

Value $393K Shares 5,087 Est. Cost $72.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $391K Shares 14,401 Est. Cost $23.30 Unrealized —

XVV ISHARES TR 0.2%

Value $385K Shares 11,391 Est. Cost $28.21 Unrealized —

IEMG ISHARES INC 0.1%

Value $273K Shares 5,545 Est. Cost $49.08 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $260K Shares 763 Est. Cost $262.55 Unrealized +17.0%

— ISHARES TR 0.1%

Value $229K Shares 2,824 Est. Cost $81.09 Unrealized —

V VISA INC 0.1%

Value $226K Shares 953 Est. Cost $217.85 Unrealized +3.0%

ARKG ARK ETF TR 0.1%

Value $217K Shares 6,372 Est. Cost $31.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $208K Shares 4,251 Est. Cost $49.02 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $192K Shares 23,507 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	228,330	$24.22M	12.5%	$103.32	—	—	921946406
SPYM	SPDR SER TR	336,530	$17.54M	9.0%	$44.40	—	—	78464A854
DFAU	DIMENSIONAL ETF TRUST	523,673	$16.23M	8.4%	$26.44	—	—	25434V104
AVUS	AMERICAN CENTY ETF TR	215,238	$16.18M	8.3%	$65.55	—	—	025072885
VONG	VANGUARD SCOTTSDALE FDS	219,230	$15.51M	8.0%	$61.00	—	—	92206C680
AVDE	AMERICAN CENTY ETF TR	211,987	$12.17M	6.3%	$53.46	—	—	025072703
AVIG	AMERICAN CENTY ETF TR	269,699	$11.15M	5.7%	$41.89	—	—	025072562
AVEM	AMERICAN CENTY ETF TR	154,415	$8.309M	4.3%	$51.38	—	—	025072604
IWF	ISHARES TR	28,415	$7.819M	4.0%	$218.71	—	—	464287614
IAU	ISHARES GOLD TR	214,256	$7.797M	4.0%	$34.31	—	—	464285204
AVUV	AMERICAN CENTY ETF TR	94,642	$7.345M	3.8%	$68.85	—	—	025072877
GSST	GOLDMAN SACHS ETF TR	109,033	$5.441M	2.8%	$49.66	—	—	381430230
GINN	GOLDMAN SACHS ETF TR	106,132	$5.215M	2.7%	$42.58	—	—	38149W820
VTI	VANGUARD INDEX FDS	21,390	$4.712M	2.4%	$186.57	—	—	922908769
VNQ	VANGUARD INDEX FDS	54,873	$4.585M	2.4%	$89.64	—	—	922908553
ARKK	ARK ETF TR	89,053	$3.931M	2.0%	$39.88	—	—	00214Q104
LQD	ISHARES TR	35,948	$3.887M	2.0%	$106.11	—	—	464287242
AVSU	AMERICAN CENTY ETF TR	62,296	$3.216M	1.7%	$43.06	—	—	025072281
MEAR	ISHARES U S ETF TR	34,367	$1.715M	0.9%	$49.77	—	—	46431W838
IEFA	ISHARES TR	25,152	$1.698M	0.9%	$58.84	—	—	46432F842
SCHG	SCHWAB STRATEGIC TR	21,345	$1.6M	0.8%	$65.15	—	—	808524300
VTEB	VANGUARD MUN BD FDS	31,397	$1.577M	0.8%	$49.75	—	—	922907746
AVSD	AMERICAN CENTY ETF TR	24,302	$1.244M	0.6%	$44.27	—	—	025072299
AAPL	APPLE INC	5,824	$1.129M	0.6%	$148.25	+16.1%	—	037833100
ITM	VANECK ETF TRUST	24,112	$1.111M	0.6%	$45.63	—	—	92189H201
SGOV	ISHARES TR	9,410	$947K	0.5%	$100.61	—	—	46436E718
JPM	JPMORGAN CHASE & CO	5,839	$849K	0.4%	$113.02	+14.7%	—	46625H100
DFAE	DIMENSIONAL ETF TRUST	34,098	$800K	0.4%	$22.73	—	—	25434V302
AVSE	AMERICAN CENTY ETF TR	14,002	$643K	0.3%	$40.13	—	—	025072315
AMZN	AMAZON COM INC	4,862	$634K	0.3%	$125.13	-8.7%	—	023135106
AGG	ISHARES TR	6,407	$628K	0.3%	$101.04	—	—	464287226
IDRV	ISHARES TR	12,597	$515K	0.3%	$36.72	—	—	46435U366
ICLN	ISHARES TR	24,731	$455K	0.2%	$18.97	—	—	464288224
VTV	VANGUARD INDEX FDS	3,200	$455K	0.2%	$131.86	—	—	922908744
SLYV	SPDR SER TR	5,087	$393K	0.2%	$72.43	—	—	78464A300
DFAC	DIMENSIONAL ETF TRUST	14,401	$391K	0.2%	$23.30	—	—	25434V708
XVV	ISHARES TR	11,391	$385K	0.2%	$28.21	—	—	46436E569
IEMG	ISHARES INC	5,545	$273K	0.1%	$49.08	—	—	46434G103
MSFT	MICROSOFT CORP	763	$260K	0.1%	$262.55	+17.0%	—	594918104
—	ISHARES TR	2,824	$229K	0.1%	$81.09	—	—	46436E437
V	VISA INC	953	$226K	0.1%	$217.85	+3.0%	—	92826C839
ARKG	ARK ETF TR	6,372	$217K	0.1%	$31.42	—	—	00214Q302
BNDX	VANGUARD CHARLOTTE FDS	4,251	$208K	0.1%	$49.02	—	—	92203J407
—	PACWEST BANCORP DEL	23,507	$192K	0.1%	$8.17	—	—	695263103