0001939237-24-000012.txt : 20241030 0001939237-24-000012.hdr.sgml : 20241030 20241030134333 ACCESSION NUMBER: 0001939237-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 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: 241409079 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 09-30-2024 09-30-2024 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 10-30-2024 0 52 281351 false INFORMATION TABLE 2 HFA.13F.2024Q3.xml AMAZON COM INC COM 023135106 837 4491 SH SOLE 0 0 0 4491 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 6277 96131 SH SOLE 0 0 0 96131 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1937 31969 SH SOLE 0 0 0 31969 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1001 18086 SH SOLE 0 0 0 18086 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 20182 474763 SH SOLE 0 0 0 474763 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6101 94442 SH SOLE 0 0 0 94442 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20819 310596 SH SOLE 0 0 0 310596 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15390 160396 SH SOLE 0 0 0 160396 AMERICAN CENTY ETF TR US EQT ETF 025072885 25208 264926 SH SOLE 0 0 0 264926 APPLE INC COM 037833100 1449 6221 SH SOLE 0 0 0 6221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 567 SH SOLE 0 0 0 567 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4649 142300 SH SOLE 0 0 0 142300 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24796 624746 SH SOLE 0 0 0 624746 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 686 25014 SH SOLE 0 0 0 25014 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 489 14254 SH SOLE 0 0 0 14254 META PLATFORMS INC CL A 30303M102 424 740 SH SOLE 0 0 0 740 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1493 26894 SH SOLE 0 0 0 26894 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 14548 238368 SH SOLE 0 0 0 238368 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 52 21307 SH SOLE 0 0 0 21307 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25515 127036 SH SOLE 0 0 0 127036 ISHARES GOLD TR ISHARES NEW 464285204 7340 147686 SH SOLE 0 0 0 147686 ISHARES TR CORE S&P500 ETF 464287200 322 559 SH SOLE 0 0 0 559 ISHARES TR RUS 1000 GRW ETF 464287614 10535 28066 SH SOLE 0 0 0 28066 ISHARES TR MSCI INDIA SM CP 46429B614 2493 28989 SH SOLE 0 0 0 28989 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2001 39766 SH SOLE 0 0 0 39766 ISHARES TR CORE MSCI EAFE 46432F842 1712 21930 SH SOLE 0 0 0 21930 ISHARES TR IBONDS DEC2026 46435GAA0 257 10575 SH SOLE 0 0 0 10575 ISHARES TR MSCI GBL SUS DEV 46435G532 242 2851 SH SOLE 0 0 0 2851 ISHARES TR IBONDS 27 ETF 46435UAA9 258 10606 SH SOLE 0 0 0 10606 ISHARES TR IBDS DEC28 ETF 46435U515 259 10162 SH SOLE 0 0 0 10162 ISHARES TR ESG AWR US AGRGT 46435U549 307 6311 SH SOLE 0 0 0 6311 ISHARES TR ESG AWARE MSCI 46435U663 248 5939 SH SOLE 0 0 0 5939 ISHARES TR IBONDS DEC 29 46436E205 261 11110 SH SOLE 0 0 0 11110 ISHARES TR ESG SCRND S&P500 46436E569 449 10159 SH SOLE 0 0 0 10159 ISHARES TR 0-3 MNTH TREASRY 46436E718 9945 98742 SH SOLE 0 0 0 98742 ISHARES TR ESG MSCI USA ETF 46436E767 482 9828 SH SOLE 0 0 0 9828 ISHARES TR IBONDS 29 TRM TS 46436E825 259 11698 SH SOLE 0 0 0 11698 ISHARES TR IBONDS 28 TRM TS 46436E833 257 11430 SH SOLE 0 0 0 11430 ISHARES TR IBONDS 27 TRM TS 46436E841 256 11306 SH SOLE 0 0 0 11306 ISHARES TR IBONDS 26 TRM TS 46436E858 254 11027 SH SOLE 0 0 0 11027 JPMORGAN CHASE & CO. COM 46625H100 1473 6987 SH SOLE 0 0 0 6987 MICROSOFT CORP COM 594918104 335 779 SH SOLE 0 0 0 779 SPDR SER TR S&P 600 SMCP VAL 78464A300 615 7082 SH SOLE 0 0 0 7082 SPDR SER TR PORTFOLIO S&P500 78464A854 30794 456137 SH SOLE 0 0 0 456137 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3309 31764 SH SOLE 0 0 0 31764 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4708 36723 SH SOLE 0 0 0 36723 VANGUARD WORLD FD INF TECH ETF 92204A702 207 353 SH SOLE 0 0 0 353 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21066 218253 SH SOLE 0 0 0 218253 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 10408 SH SOLE 0 0 0 10408 VANGUARD INDEX FDS VALUE ETF 922908744 472 2706 SH SOLE 0 0 0 2706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7328 25880 SH SOLE 0 0 0 25880 VISA INC COM CL A 92826C839 261 949 SH SOLE 0 0 0 949