Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $193M

Holdings (44)

VYM VANGUARD WHITEHALL FDS 12.2%

Value $23.57M Shares 228,112 Est. Cost $103.32 Unrealized —

SPYM SPDR SER TR 8.8%

Value $16.99M Shares 338,123 Est. Cost $44.40 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.4%

Value $16.24M Shares 237,263 Est. Cost $61.56 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.2%

Value $15.88M Shares 216,815 Est. Cost $65.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.1%

Value $15.66M Shares 522,949 Est. Cost $26.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 6.6%

Value $12.78M Shares 322,483 Est. Cost $41.52 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.5%

Value $12.62M Shares 226,701 Est. Cost $53.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value $8.328M Shares 157,765 Est. Cost $51.41 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value $7.573M Shares 216,438 Est. Cost $34.32 Unrealized —

IWF ISHARES TR 3.9%

Value $7.535M Shares 28,327 Est. Cost $218.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $7.466M Shares 95,778 Est. Cost $68.96 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.9%

Value $5.602M Shares 112,181 Est. Cost $49.67 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.6%

Value $5.051M Shares 108,147 Est. Cost $42.66 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $4.753M Shares 22,376 Est. Cost $187.70 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $4.285M Shares 56,629 Est. Cost $89.21 Unrealized —

LQD ISHARES TR 2.2%

Value $4.271M Shares 41,862 Est. Cost $105.53 Unrealized —

ARKK ARK ETF TR 1.8%

Value $3.422M Shares 86,267 Est. Cost $39.88 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.6%

Value $3.039M Shares 61,314 Est. Cost $43.06 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value $1.713M Shares 34,389 Est. Cost $49.77 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.626M Shares 25,268 Est. Cost $58.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.557M Shares 21,415 Est. Cost $65.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.499M Shares 31,168 Est. Cost $49.75 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.7%

Value $1.314M Shares 26,800 Est. Cost $44.71 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value $1.066M Shares 24,162 Est. Cost $45.63 Unrealized —

AAPL APPLE INC 0.5%

Value $1.019M Shares 5,952 Est. Cost $148.96 Unrealized +21.7%

SGOV ISHARES TR 0.4%

Value $858K Shares 8,525 Est. Cost $100.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $850K Shares 5,864 Est. Cost $113.02 Unrealized +25.9%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $769K Shares 34,074 Est. Cost $22.73 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $662K Shares 14,763 Est. Cost $40.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $618K Shares 4,865 Est. Cost $125.13 Unrealized +7.1%

AGG ISHARES TR 0.3%

Value $586K Shares 6,229 Est. Cost $101.04 Unrealized —

IDRV ISHARES TR 0.2%

Value $475K Shares 12,774 Est. Cost $36.72 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $437K Shares 3,170 Est. Cost $131.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $373K Shares 14,254 Est. Cost $23.30 Unrealized —

XVV ISHARES TR 0.2%

Value $368K Shares 11,351 Est. Cost $28.21 Unrealized —

ICLN ISHARES TR 0.2%

Value $364K Shares 24,872 Est. Cost $18.97 Unrealized —

SLYV SPDR SER TR 0.2%

Value $345K Shares 4,769 Est. Cost $72.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $273K Shares 864 Est. Cost $269.81 Unrealized +20.3%

IEMG ISHARES INC 0.1%

Value $270K Shares 5,672 Est. Cost $49.05 Unrealized —

— ISHARES TR 0.1%

Value $217K Shares 2,837 Est. Cost $81.09 Unrealized —

V VISA INC 0.1%

Value $213K Shares 924 Est. Cost $217.85 Unrealized +8.4%

GOOG ALPHABET INC 0.1%

Value $208K Shares 1,580 Est. Cost $129.05 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $203K Shares 4,251 Est. Cost $49.02 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $186K Shares 23,507 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	228,112	$23.57M	12.2%	$103.32	—	—	921946406
SPYM	SPDR SER TR	338,123	$16.99M	8.8%	$44.40	—	—	78464A854
VONG	VANGUARD SCOTTSDALE FDS	237,263	$16.24M	8.4%	$61.56	—	—	92206C680
AVUS	AMERICAN CENTY ETF TR	216,815	$15.88M	8.2%	$65.55	—	—	025072885
DFAU	DIMENSIONAL ETF TRUST	522,949	$15.66M	8.1%	$26.44	—	—	25434V104
AVIG	AMERICAN CENTY ETF TR	322,483	$12.78M	6.6%	$41.52	—	—	025072562
AVDE	AMERICAN CENTY ETF TR	226,701	$12.62M	6.5%	$53.60	—	—	025072703
AVEM	AMERICAN CENTY ETF TR	157,765	$8.328M	4.3%	$51.41	—	—	025072604
IAU	ISHARES GOLD TR	216,438	$7.573M	3.9%	$34.32	—	—	464285204
IWF	ISHARES TR	28,327	$7.535M	3.9%	$218.71	—	—	464287614
AVUV	AMERICAN CENTY ETF TR	95,778	$7.466M	3.9%	$68.96	—	—	025072877
GSST	GOLDMAN SACHS ETF TR	112,181	$5.602M	2.9%	$49.67	—	—	381430230
GINN	GOLDMAN SACHS ETF TR	108,147	$5.051M	2.6%	$42.66	—	—	38149W820
VTI	VANGUARD INDEX FDS	22,376	$4.753M	2.5%	$187.70	—	—	922908769
VNQ	VANGUARD INDEX FDS	56,629	$4.285M	2.2%	$89.21	—	—	922908553
LQD	ISHARES TR	41,862	$4.271M	2.2%	$105.53	—	—	464287242
ARKK	ARK ETF TR	86,267	$3.422M	1.8%	$39.88	—	—	00214Q104
AVSU	AMERICAN CENTY ETF TR	61,314	$3.039M	1.6%	$43.06	—	—	025072281
MEAR	ISHARES U S ETF TR	34,389	$1.713M	0.9%	$49.77	—	—	46431W838
IEFA	ISHARES TR	25,268	$1.626M	0.8%	$58.84	—	—	46432F842
SCHG	SCHWAB STRATEGIC TR	21,415	$1.557M	0.8%	$65.15	—	—	808524300
VTEB	VANGUARD MUN BD FDS	31,168	$1.499M	0.8%	$49.75	—	—	922907746
AVSD	AMERICAN CENTY ETF TR	26,800	$1.314M	0.7%	$44.71	—	—	025072299
ITM	VANECK ETF TRUST	24,162	$1.066M	0.6%	$45.63	—	—	92189H201
AAPL	APPLE INC	5,952	$1.019M	0.5%	$148.96	+21.7%	—	037833100
SGOV	ISHARES TR	8,525	$858K	0.4%	$100.61	—	—	46436E718
JPM	JPMORGAN CHASE & CO	5,864	$850K	0.4%	$113.02	+25.9%	—	46625H100
DFAE	DIMENSIONAL ETF TRUST	34,074	$769K	0.4%	$22.73	—	—	25434V302
AVSE	AMERICAN CENTY ETF TR	14,763	$662K	0.3%	$40.38	—	—	025072315
AMZN	AMAZON COM INC	4,865	$618K	0.3%	$125.13	+7.1%	—	023135106
AGG	ISHARES TR	6,229	$586K	0.3%	$101.04	—	—	464287226
IDRV	ISHARES TR	12,774	$475K	0.2%	$36.72	—	—	46435U366
VTV	VANGUARD INDEX FDS	3,170	$437K	0.2%	$131.86	—	—	922908744
DFAC	DIMENSIONAL ETF TRUST	14,254	$373K	0.2%	$23.30	—	—	25434V708
XVV	ISHARES TR	11,351	$368K	0.2%	$28.21	—	—	46436E569
ICLN	ISHARES TR	24,872	$364K	0.2%	$18.97	—	—	464288224
SLYV	SPDR SER TR	4,769	$345K	0.2%	$72.43	—	—	78464A300
MSFT	MICROSOFT CORP	864	$273K	0.1%	$269.81	+20.3%	—	594918104
IEMG	ISHARES INC	5,672	$270K	0.1%	$49.05	—	—	46434G103
—	ISHARES TR	2,837	$217K	0.1%	$81.09	—	—	46436E437
V	VISA INC	924	$213K	0.1%	$217.85	+8.4%	—	92826C839
GOOG	ALPHABET INC	1,580	$208K	0.1%	$129.05	0.0%	—	02079K107
BNDX	VANGUARD CHARLOTTE FDS	4,251	$203K	0.1%	$49.02	—	—	92203J407
—	PACWEST BANCORP DEL	23,507	$186K	0.1%	$8.17	—	—	695263103