0001939237-22-000004.txt : 20221115 0001939237-22-000004.hdr.sgml : 20221115 20221115100743 ACCESSION NUMBER: 0001939237-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221389850 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 09-30-2022 09-30-2022 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 11-15-2022 0 55 144113 false INFORMATION TABLE 2 HFA.13F.2022Q3.xml ARK ETF TR INNOVATION ETF 00214Q104 3610 95683 SH SOLE 0 0 0 95683 ARK ETF TR GENOMIC REV ETF 00214Q302 352 10719 SH SOLE 0 0 0 10719 ARK ETF TR NEXT GNRTN INTER 00214Q401 200 4372 SH SOLE 0 0 0 4372 AMAZON COM INC COM 023135106 565 5000 SH SOLE 0 0 0 5000 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2313 54456 SH SOLE 0 0 0 54456 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 585 14485 SH SOLE 0 0 0 14485 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 426 11012 SH SOLE 0 0 0 11012 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4192 103567 SH SOLE 0 0 0 103567 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6971 151773 SH SOLE 0 0 0 151773 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4931 108085 SH SOLE 0 0 0 108085 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5809 87834 SH SOLE 0 0 0 87834 AMERICAN CENTY ETF TR US EQT ETF 025072885 10758 172545 SH SOLE 0 0 0 172545 APPLE INC COM 037833100 805 5822 SH SOLE 0 0 0 5822 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10664 424014 SH SOLE 0 0 0 424014 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1241 57518 SH SOLE 0 0 0 57518 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 414 20621 SH SOLE 0 0 0 20621 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 327 14709 SH SOLE 0 0 0 14709 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 419 10304 SH SOLE 0 0 0 10304 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1672 41262 SH SOLE 0 0 0 41262 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3991 102709 SH SOLE 0 0 0 102709 INVESCO QQQ TR UNIT SER 1 46090E103 376 1405 SH SOLE 0 0 0 1405 ISHARES GOLD TR ISHARES NEW 464285204 7142 226521 SH SOLE 0 0 0 226521 ISHARES TR CORE US AGGBD ET 464287226 1024 10627 SH SOLE 0 0 0 10627 ISHARES TR RUS 1000 GRW ETF 464287614 7932 37700 SH SOLE 0 0 0 37700 ISHARES TR S&P SML 600 GWT 464287887 295 2900 SH SOLE 0 0 0 2900 ISHARES TR GL CLEAN ENE ETF 464288224 431 22556 SH SOLE 0 0 0 22556 ISHARES TR CORE MSCI EAFE 46432F842 1778 33754 SH SOLE 0 0 0 33754 ISHARES INC CORE MSCI EMKT 46434G103 506 11774 SH SOLE 0 0 0 11774 ISHARES TR MSCI CHINA A 46434V514 501 16346 SH SOLE 0 0 0 16346 ISHARES TR SELF DRIVNG EV 46435U366 401 12002 SH SOLE 0 0 0 12002 ISHARES TR ESG SCRND S&P500 46436E569 236 8807 SH SOLE 0 0 0 8807 JPMORGAN CHASE & CO COM 46625H100 606 5800 SH SOLE 0 0 0 5800 KRANESHARES TR CSI CHI INTERNET 500767306 1084 43991 SH SOLE 0 0 0 43991 KRANESHARES TR CICC CHIN 5G SEM 500767611 1150 78775 SH SOLE 0 0 0 78775 KRANESHARES TR MSCI CN ESG LEAD 500767660 281 16173 SH SOLE 0 0 0 16173 KRANESHARES TR MSCI CHINA CLEAN 500767850 298 10501 SH SOLE 0 0 0 10501 MICROSOFT CORP COM 594918104 370 1590 SH SOLE 0 0 0 1590 NVIDIA CORPORATION COM 67066G104 210 1732 SH SOLE 0 0 0 1732 SPDR GOLD TR GOLD SHS 78463V107 264 1708 SH SOLE 0 0 0 1708 SPDR SER TR S&P 600 SMCP VAL 78464A300 403 6002 SH SOLE 0 0 0 6002 SPDR SER TR PORTFOLIO S&P500 78464A854 14351 341761 SH SOLE 0 0 0 341761 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1301 23318 SH SOLE 0 0 0 23318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1336 20118 SH SOLE 0 0 0 20118 SCHWAB STRATEGIC TR US REIT ETF 808524847 262 13994 SH SOLE 0 0 0 13994 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2303 44457 SH SOLE 0 0 0 44457 TELADOC HEALTH INC COM 87918A105 358 14106 SH SOLE 0 0 0 14106 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15384 162146 SH SOLE 0 0 0 162146 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 357 7472 SH SOLE 0 0 0 7472 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 266 3367 SH SOLE 0 0 0 3367 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11176 206157 SH SOLE 0 0 0 206157 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 591 3617 SH SOLE 0 0 0 3617 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 936 19450 SH SOLE 0 0 0 19450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3607 44996 SH SOLE 0 0 0 44996 VANGUARD INDEX FDS VALUE ETF 922908744 429 3476 SH SOLE 0 0 0 3476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5923 33000 SH SOLE 0 0 0 33000