0001939237-23-000006.txt : 20230713 0001939237-23-000006.hdr.sgml : 20230713 20230713125033 ACCESSION NUMBER: 0001939237-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086280 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 X0202 13F-HR LIVE false false false 0001939237 XXXXXXXX 06-30-2023 06-30-2023 Highland Financial Advisors, LLC

1680 ROUTE 23 SUITE 210 WAYNE NJ 07470

13F HOLDINGS REPORT 028-22586 000125838 801-64369 N Reed Fraasa 973-557-2933 Reed Fraasa Wayne NJ 07-13-2023 0 44 194033 false INFORMATION TABLE 2 HFA.13F.2023Q2.xml ARK ETF TR INNOVATION ETF 00214Q104 3931 89053 SH SOLE 0 0 0 89053 ARK ETF TR GENOMIC REV ETF 00214Q302 217 6372 SH SOLE 0 0 0 6372 AMAZON COM INC COM 023135106 634 4862 SH SOLE 0 0 0 4862 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3216 62296 SH SOLE 0 0 0 62296 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1244 24302 SH SOLE 0 0 0 24302 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 643 14002 SH SOLE 0 0 0 14002 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11152 269699 SH SOLE 0 0 0 269699 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8309 154415 SH SOLE 0 0 0 154415 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12168 211987 SH SOLE 0 0 0 211987 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7345 94642 SH SOLE 0 0 0 94642 AMERICAN CENTY ETF TR US EQT ETF 025072885 16184 215238 SH SOLE 0 0 0 215238 APPLE INC COM 037833100 1129 5824 SH SOLE 0 0 0 5824 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16229 523673 SH SOLE 0 0 0 523673 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 800 34098 SH SOLE 0 0 0 34098 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 391 14401 SH SOLE 0 0 0 14401 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5441 109033 SH SOLE 0 0 0 109033 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5215 106132 SH SOLE 0 0 0 106132 ISHARES GOLD TR ISHARES NEW 464285204 7797 214256 SH SOLE 0 0 0 214256 ISHARES TR CORE US AGGBD ET 464287226 628 6407 SH SOLE 0 0 0 6407 ISHARES TR IBOXX INV CP ETF 464287242 3887 35948 SH SOLE 0 0 0 35948 ISHARES TR RUS 1000 GRW ETF 464287614 7819 28415 SH SOLE 0 0 0 28415 ISHARES TR GL CLEAN ENE ETF 464288224 455 24731 SH SOLE 0 0 0 24731 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1715 34367 SH SOLE 0 0 0 34367 ISHARES TR CORE MSCI EAFE 46432F842 1698 25152 SH SOLE 0 0 0 25152 ISHARES INC CORE MSCI EMKT 46434G103 273 5545 SH SOLE 0 0 0 5545 ISHARES TR SELF DRIVNG EV 46435U366 515 12597 SH SOLE 0 0 0 12597 ISHARES TR ESG ADV INVT GRA 46436E437 229 2824 SH SOLE 0 0 0 2824 ISHARES TR ESG SCRND S&P500 46436E569 385 11391 SH SOLE 0 0 0 11391 ISHARES TR 0-3 MNTH TREASRY 46436E718 947 9410 SH SOLE 0 0 0 9410 JPMORGAN CHASE & CO COM 46625H100 849 5839 SH SOLE 0 0 0 5839 MICROSOFT CORP COM 594918104 260 763 SH SOLE 0 0 0 763 PACWEST BANCORP DEL COM 695263103 192 23507 SH SOLE 0 0 0 23507 SPDR SER TR S&P 600 SMCP VAL 78464A300 393 5087 SH SOLE 0 0 0 5087 SPDR SER TR PORTFOLIO S&P500 78464A854 17537 336530 SH SOLE 0 0 0 336530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1600 21345 SH SOLE 0 0 0 21345 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1111 24112 SH SOLE 0 0 0 24112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24219 228330 SH SOLE 0 0 0 228330 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 208 4251 SH SOLE 0 0 0 4251 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15513 219230 SH SOLE 0 0 0 219230 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1577 31397 SH SOLE 0 0 0 31397 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4585 54873 SH SOLE 0 0 0 54873 VANGUARD INDEX FDS VALUE ETF 922908744 455 3200 SH SOLE 0 0 0 3200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4712 21390 SH SOLE 0 0 0 21390 VISA INC COM CL A 92826C839 226 953 SH SOLE 0 0 0 953