Highland Financial Advisors, LLC Diversified Active

CIK: 0001939237 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANGUARD WHITEHALL FDS 12.2%

Value ($000) $24 Shares 228,112 Est. Cost $72.47 Unrealized —

SPYM SPDR SER TR 8.8%

Value ($000) $17 Shares 338,123 Est. Cost $43.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.4%

Value ($000) $16 Shares 237,263 Est. Cost $35.08 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.2%

Value ($000) $16 Shares 216,815 Est. Cost $51.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.1%

Value ($000) $16 Shares 522,949 Est. Cost $21.23 Unrealized —

AVIG AMERICAN CENTY ETF TR 6.6%

Value ($000) $13 Shares 322,483 Est. Cost $13.79 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.5%

Value ($000) $13 Shares 226,701 Est. Cost $24.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value ($000) $8 Shares 157,765 Est. Cost $49.46 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value ($000) $8 Shares 216,438 Est. Cost $33.97 Unrealized —

IWF ISHARES TR 3.9%

Value ($000) $8 Shares 28,327 Est. Cost $218.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value ($000) $7 Shares 95,778 Est. Cost $62.90 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.9%

Value ($000) $6 Shares 112,181 Est. Cost $0.05 Unrealized —

GINN GOLDMAN SACHS ETF TR 2.6%

Value ($000) $5 Shares 108,147 Est. Cost $36.50 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $5 Shares 22,376 Est. Cost $178.35 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $4 Shares 56,629 Est. Cost $72.42 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $4 Shares 41,862 Est. Cost $0.11 Unrealized —

ARKK ARK ETF TR 1.8%

Value ($000) $3 Shares 86,267 Est. Cost $39.88 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.6%

Value ($000) $3 Shares 61,314 Est. Cost $36.28 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $2 Shares 34,389 Est. Cost $0.05 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2 Shares 25,268 Est. Cost $58.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $2 Shares 21,415 Est. Cost $0.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $1 Shares 31,168 Est. Cost $30.63 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.7%

Value ($000) $1 Shares 26,800 Est. Cost $21.94 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value ($000) $1 Shares 24,162 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 5,952 Est. Cost $148.96 Unrealized +21.7%

SGOV ISHARES TR 0.4%

Value ($000) $1 Shares 8,525 Est. Cost $0.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 Shares 5,864 Est. Cost $113.02 Unrealized +25.9%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 34,074 Est. Cost $13.43 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 14,763 Est. Cost $28.52 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 4,865 Est. Cost $125.13 Unrealized +7.1%

AGG ISHARES TR 0.3%

Value ($000) $1 Shares 6,229 Est. Cost $91.74 Unrealized —

IDRV ISHARES TR 0.2%

Value ($000) $0 Shares 12,774 Est. Cost $31.49 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 3,170 Est. Cost $131.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 14,254 Est. Cost $23.30 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $0 Shares 11,351 Est. Cost $21.09 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $0 Shares 24,872 Est. Cost $16.35 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $0 Shares 4,769 Est. Cost $72.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 864 Est. Cost $269.81 Unrealized +20.3%

IEMG ISHARES INC 0.1%

Value ($000) $0 Shares 5,672 Est. Cost $47.46 Unrealized —

— ISHARES TR 0.1%

Value ($000) $0 Shares 2,837 Est. Cost $0.08 Unrealized —

V VISA INC 0.1%

Value ($000) $0 Shares 924 Est. Cost $217.85 Unrealized +8.4%

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 1,580 Est. Cost $129.05 Unrealized 0.0%

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	228,112	$24	12.2%	$72.47	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	338,123	$17	8.8%	$43.63	—	PORTFOLIO S&P500	78464A854
VONG	VANGUARD SCOTTSDALE FDS	237,263	$16	8.4%	$35.08	—	VNG RUS1000GRW	92206C680
AVUS	AMERICAN CENTY ETF TR	216,815	$16	8.2%	$51.86	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	522,949	$16	8.1%	$21.23	—	US CORE EQT MKT	25434V104
AVIG	AMERICAN CENTY ETF TR	322,483	$13	6.6%	$13.79	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	226,701	$13	6.5%	$24.33	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	157,765	$8	4.3%	$49.46	—	AVANTIS EMGMKT	025072604
IAU	ISHARES GOLD TR	216,438	$8	3.9%	$33.97	—	ISHARES NEW	464285204
IWF	ISHARES TR	28,327	$8	3.9%	$218.71	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	95,778	$7	3.9%	$62.90	—	US SML CP VALU	025072877
GSST	GOLDMAN SACHS ETF TR	112,181	$6	2.9%	$0.05	—	ACES ULTRA SHR	381430230
GINN	GOLDMAN SACHS ETF TR	108,147	$5	2.6%	$36.50	—	INNOVAT EQ ETF	38149W820
VTI	VANGUARD INDEX FDS	22,376	$5	2.5%	$178.35	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	56,629	$4	2.2%	$72.42	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	41,862	$4	2.2%	$0.11	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	86,267	$3	1.8%	$39.88	—	INNOVATION ETF	00214Q104
AVSU	AMERICAN CENTY ETF TR	61,314	$3	1.6%	$36.28	—	AVANTIS RESPON U	025072281
MEAR	ISHARES U S ETF TR	34,389	$2	0.9%	$0.05	—	BLACKROCK SHORT	46431W838
IEFA	ISHARES TR	25,268	$2	0.8%	$58.84	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	21,415	$2	0.8%	$0.07	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	31,168	$1	0.8%	$30.63	—	TAX EXEMPT BD	922907746
AVSD	AMERICAN CENTY ETF TR	26,800	$1	0.7%	$21.94	—	AVANTIS RESPONSI	025072299
ITM	VANECK ETF TRUST	24,162	$1	0.6%	$0.05	—	INTRMDT MUNI ETF	92189H201
AAPL	APPLE INC	5,952	$1	0.5%	$148.96	+21.7%	COM	037833100
SGOV	ISHARES TR	8,525	$1	0.4%	$0.10	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO	5,864	$1	0.4%	$113.02	+25.9%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	34,074	$1	0.4%	$13.43	—	EMGR CRE EQT MNG	25434V302
AVSE	AMERICAN CENTY ETF TR	14,763	$1	0.3%	$28.52	—	AVANTIS RESPONSI	025072315
AMZN	AMAZON COM INC	4,865	$1	0.3%	$125.13	+7.1%	COM	023135106
AGG	ISHARES TR	6,229	$1	0.3%	$91.74	—	CORE US AGGBD ET	464287226
IDRV	ISHARES TR	12,774	$0	0.2%	$31.49	—	SELF DRIVNG EV	46435U366
VTV	VANGUARD INDEX FDS	3,170	$0	0.2%	$131.86	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	14,254	$0	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
XVV	ISHARES TR	11,351	$0	0.2%	$21.09	—	ESG SCRND S&P500	46436E569
ICLN	ISHARES TR	24,872	$0	0.2%	$16.35	—	GL CLEAN ENE ETF	464288224
SLYV	SPDR SER TR	4,769	$0	0.2%	$72.43	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	864	$0	0.1%	$269.81	+20.3%	COM	594918104
IEMG	ISHARES INC	5,672	$0	0.1%	$47.46	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	2,837	$0	0.1%	$0.08	—	ESG ADV INVT GRA	46436E437
V	VISA INC	924	$0	0.1%	$217.85	+8.4%	COM CL A	92826C839
GOOG	ALPHABET INC	1,580	$0	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
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