0001939237-24-000006.txt : 20240506 0001939237-24-000006.hdr.sgml : 20240506 20240506132755 ACCESSION NUMBER: 0001939237-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Financial Advisors, LLC CENTRAL INDEX KEY: 0001939237 ORGANIZATION NAME: 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: 24916755 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 03-31-2024 03-31-2024 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 05-06-2024 0 54 249876 false INFORMATION TABLE 2 HFA.13F.2024Q1.xml ARK ETF TR INNOVATION ETF 00214Q104 692 13813 SH SOLE 0 0 0 13813 AMAZON COM INC COM 023135106 848 4702 SH SOLE 0 0 0 4702 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3790 61697 SH SOLE 0 0 0 61697 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1552 27257 SH SOLE 0 0 0 27257 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 753 15348 SH SOLE 0 0 0 15348 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 15835 383873 SH SOLE 0 0 0 383873 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5133 88565 SH SOLE 0 0 0 88565 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16442 257947 SH SOLE 0 0 0 257947 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9355 99826 SH SOLE 0 0 0 99826 AMERICAN CENTY ETF TR US EQT ETF 025072885 20423 228193 SH SOLE 0 0 0 228193 APPLE INC COM 037833100 1018 5937 SH SOLE 0 0 0 5937 AUTOMATIC DATA PROCESSING IN COM 053015103 323 1294 SH SOLE 0 0 0 1294 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3708 119216 SH SOLE 0 0 0 119216 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19390 530657 SH SOLE 0 0 0 530657 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 572 23143 SH SOLE 0 0 0 23143 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 455 14254 SH SOLE 0 0 0 14254 META PLATFORMS INC CL A 30303M102 359 740 SH SOLE 0 0 0 740 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1015 16355 SH SOLE 0 0 0 16355 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 10881 193854 SH SOLE 0 0 0 193854 ISHARES GOLD TR ISHARES NEW 464285204 8139 193735 SH SOLE 0 0 0 193735 ISHARES TR CORE US AGGBD ET 464287226 813 8296 SH SOLE 0 0 0 8296 ISHARES TR IBOXX INV CP ETF 464287242 5119 46999 SH SOLE 0 0 0 46999 ISHARES TR RUS 1000 GRW ETF 464287614 9696 28768 SH SOLE 0 0 0 28768 ISHARES TR GL CLEAN ENE ETF 464288224 300 21477 SH SOLE 0 0 0 21477 ISHARES TR MSCI INDIA SM CP 46429B614 1832 26068 SH SOLE 0 0 0 26068 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1726 34440 SH SOLE 0 0 0 34440 ISHARES TR CORE MSCI EAFE 46432F842 2018 27193 SH SOLE 0 0 0 27193 ISHARES INC CORE MSCI EMKT 46434G103 415 8049 SH SOLE 0 0 0 8049 ISHARES TR IBONDS DEC2026 46435GAA0 252 10575 SH SOLE 0 0 0 10575 ISHARES TR IBONDS 27 ETF 46435UAA9 252 10606 SH SOLE 0 0 0 10606 ISHARES TR SELF DRIVNG EV 46435U366 271 8638 SH SOLE 0 0 0 8638 ISHARES TR IBDS DEC28 ETF 46435U515 253 10162 SH SOLE 0 0 0 10162 ISHARES TR ESG AWR US AGRGT 46435U549 244 5180 SH SOLE 0 0 0 5180 ISHARES TR IBONDS DEC 29 46436E205 254 11110 SH SOLE 0 0 0 11110 ISHARES TR ESG ADV INVT GRA 46436E437 208 2534 SH SOLE 0 0 0 2534 ISHARES TR ESG SCRND S&P500 46436E569 422 10468 SH SOLE 0 0 0 10468 ISHARES TR 0-3 MNTH TREASRY 46436E718 12398 123108 SH SOLE 0 0 0 123108 ISHARES TR IBONDS 29 TRM TS 46436E825 252 11698 SH SOLE 0 0 0 11698 ISHARES TR IBONDS 28 TRM TS 46436E833 251 11430 SH SOLE 0 0 0 11430 ISHARES TR IBONDS 27 TRM TS 46436E841 251 11306 SH SOLE 0 0 0 11306 ISHARES TR IBONDS 26 TRM TS 46436E858 250 11027 SH SOLE 0 0 0 11027 JPMORGAN CHASE & CO COM 46625H100 1403 7006 SH SOLE 0 0 0 7006 MICROSOFT CORP COM 594918104 386 918 SH SOLE 0 0 0 918 SPDR SER TR S&P 600 SMCP VAL 78464A300 396 4775 SH SOLE 0 0 0 4775 SPDR SER TR PORTFOLIO S&P500 78464A854 23262 378065 SH SOLE 0 0 0 378065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2948 31790 SH SOLE 0 0 0 31790 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1370 29446 SH SOLE 0 0 0 29446 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29784 246172 SH SOLE 0 0 0 246172 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22442 258940 SH SOLE 0 0 0 258940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1739 34369 SH SOLE 0 0 0 34369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469 5419 SH SOLE 0 0 0 5419 VANGUARD INDEX FDS VALUE ETF 922908744 523 3214 SH SOLE 0 0 0 3214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6737 25922 SH SOLE 0 0 0 25922 VISA INC COM CL A 92826C839 257 921 SH SOLE 0 0 0 921