0001939237-22-000002.txt : 20220804 0001939237-22-000002.hdr.sgml : 20220804 20220804102348 ACCESSION NUMBER: 0001939237-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Financial Advisors, LLC CENTRAL INDEX KEY: 0001939237 IRS NUMBER: 223469533 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22586 FILM NUMBER: 221135233 BUSINESS ADDRESS: STREET 1: 1680 ROUTE 23 STREET 2: SUITE 210 CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 973-557-2933 MAIL ADDRESS: STREET 1: 1680 ROUTE 23 STREET 2: SUITE 210 CITY: WAYNE STATE: NJ ZIP: 07470 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001939237 XXXXXXXX 06-30-2022 06-30-2022 Highland Financial Advisors, LLC

1680 ROUTE 23 SUITE 210 WAYNE NJ 07470

13F HOLDINGS REPORT 028-22586 N Reed Fraasa 973-557-2933 Reed Fraasa Wayne NJ 08-04-2022 0 48 145921 false INFORMATION TABLE 2 HFA.13F.2022Q2.xml ARK ETF TR INNOVATION ETF 00214Q104 3827 95954 SH SOLE 0 0 0 95954 ARK ETF TR GENOMIC REV ETF 00214Q302 294 9339 SH SOLE 0 0 0 9339 AMAZON COM INC COM 023135106 531 5000 SH SOLE 0 0 0 5000 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4408 102834 SH SOLE 0 0 0 102834 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7021 134935 SH SOLE 0 0 0 134935 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5460 107145 SH SOLE 0 0 0 107145 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5777 84513 SH SOLE 0 0 0 84513 AMERICAN CENTY ETF TR US EQT ETF 025072885 9704 149203 SH SOLE 0 0 0 149203 APPLE INC COM 037833100 698 5104 SH SOLE 0 0 0 5104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9642 364799 SH SOLE 0 0 0 364799 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 618 25592 SH SOLE 0 0 0 25592 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1005 43381 SH SOLE 0 0 0 43381 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 418 17939 SH SOLE 0 0 0 17939 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1649 39412 SH SOLE 0 0 0 39412 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4470 106228 SH SOLE 0 0 0 106228 INVESCO QQQ TR UNIT SER 1 46090E103 342 1220 SH SOLE 0 0 0 1220 ISHARES GOLD TR ISHARES NEW 464285204 7790 227043 SH SOLE 0 0 0 227043 ISHARES TR CORE US AGGBD ET 464287226 1033 10156 SH SOLE 0 0 0 10156 ISHARES TR RUS 1000 GRW ETF 464287614 9436 43144 SH SOLE 0 0 0 43144 ISHARES TR S&P SML 600 GWT 464287887 707 6710 SH SOLE 0 0 0 6710 ISHARES TR GL CLEAN ENE ETF 464288224 404 21219 SH SOLE 0 0 0 21219 ISHARES TR CORE MSCI EAFE 46432F842 2079 35333 SH SOLE 0 0 0 35333 ISHARES INC CORE MSCI EMKT 46434G103 849 17299 SH SOLE 0 0 0 17299 ISHARES TR MSCI CHINA A 46434V514 722 18982 SH SOLE 0 0 0 18982 ISHARES TR MSCI GBL SUS DEV 46435G532 218 2723 SH SOLE 0 0 0 2723 ISHARES TR SELF DRIVNG EV 46435U366 368 10005 SH SOLE 0 0 0 10005 ISHARES TR ESG SCRND S&P500 46436E569 208 7320 SH SOLE 0 0 0 7320 JPMORGAN CHASE & CO COM 46625H100 792 7032 SH SOLE 0 0 0 7032 KRANESHARES TR CSI CHI INTERNET 500767306 1474 44995 SH SOLE 0 0 0 44995 KRANESHARES TR MSCI CN ESG LEAD 500767660 334 14321 SH SOLE 0 0 0 14321 KRANESHARES TR MSCI CHINA CLEAN 500767850 419 10059 SH SOLE 0 0 0 10059 MICROSOFT CORP COM 594918104 408 1590 SH SOLE 0 0 0 1590 NVIDIA CORPORATION COM 67066G104 263 1732 SH SOLE 0 0 0 1732 SPDR GOLD TR GOLD SHS 78463V107 579 3437 SH SOLE 0 0 0 3437 SPDR SER TR S&P 600 SMCP VAL 78464A300 470 6489 SH SOLE 0 0 0 6489 SPDR SER TR PORTFOLIO S&P500 78464A854 15984 360495 SH SOLE 0 0 0 360495 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 7582 SH SOLE 0 0 0 7582 SCHWAB STRATEGIC TR US REIT ETF 808524847 260 12340 SH SOLE 0 0 0 12340 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2792 50042 SH SOLE 0 0 0 50042 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 440 10782 SH SOLE 0 0 0 10782 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16145 158747 SH SOLE 0 0 0 158747 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 486 9812 SH SOLE 0 0 0 9812 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12308 218701 SH SOLE 0 0 0 218701 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 400 2328 SH SOLE 0 0 0 2328 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 942 18861 SH SOLE 0 0 0 18861 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4180 45875 SH SOLE 0 0 0 45875 VANGUARD INDEX FDS VALUE ETF 922908744 2312 17534 SH SOLE 0 0 0 17534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4815 25525 SH SOLE 0 0 0 25525