0001939237-23-000002.txt : 20230208 0001939237-23-000002.hdr.sgml : 20230208 20230208121311 ACCESSION NUMBER: 0001939237-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598006 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 12-31-2022 12-31-2022 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 02-08-2023 0 45 169843 false INFORMATION TABLE 2 HFA.13F.2022Q4.xml ARK ETF TR INNOVATION ETF 00214Q104 2880 92177 SH SOLE 0 0 0 92177 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243 5937 SH SOLE 0 0 0 5937 ARK ETF TR GENOMIC REV ETF 00214Q302 325 11504 SH SOLE 0 0 0 11504 ARK ETF TR NEXT GNRTN INTER 00214Q401 241 6248 SH SOLE 0 0 0 6248 ARK ETF TR FINTECH INNOVA 00214Q708 241 16919 SH SOLE 0 0 0 16919 AMAZON COM INC COM 023135106 422 5022 SH SOLE 0 0 0 5022 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 8821 153251 SH SOLE 0 0 0 153251 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2788 60950 SH SOLE 0 0 0 60950 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 809 17188 SH SOLE 0 0 0 17188 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 501 11738 SH SOLE 0 0 0 11738 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7809 190593 SH SOLE 0 0 0 190593 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7607 150781 SH SOLE 0 0 0 150781 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7508 141155 SH SOLE 0 0 0 141155 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6574 88231 SH SOLE 0 0 0 88231 AMERICAN CENTY ETF TR US EQT ETF 025072885 14002 205889 SH SOLE 0 0 0 205889 APPLE INC COM 037833100 866 6664 SH SOLE 0 0 0 6664 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13866 513171 SH SOLE 0 0 0 513171 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 731 33292 SH SOLE 0 0 0 33292 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 353 14551 SH SOLE 0 0 0 14551 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3911 78913 SH SOLE 0 0 0 78913 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4112 100769 SH SOLE 0 0 0 100769 ISHARES GOLD TR ISHARES NEW 464285204 7691 222358 SH SOLE 0 0 0 222358 ISHARES TR CORE US AGGBD ET 464287226 1140 11756 SH SOLE 0 0 0 11756 ISHARES TR IBOXX INV CP ETF 464287242 2947 27953 SH SOLE 0 0 0 27953 ISHARES TR RUS 1000 GRW ETF 464287614 6933 32360 SH SOLE 0 0 0 32360 ISHARES TR GL CLEAN ENE ETF 464288224 421 21225 SH SOLE 0 0 0 21225 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1387 27889 SH SOLE 0 0 0 27889 ISHARES TR CORE MSCI EAFE 46432F842 1685 27329 SH SOLE 0 0 0 27329 ISHARES INC CORE MSCI EMKT 46434G103 261 5583 SH SOLE 0 0 0 5583 ISHARES TR SELF DRIVNG EV 46435U366 376 11104 SH SOLE 0 0 0 11104 ISHARES TR ESG SCRND S&P500 46436E569 334 11757 SH SOLE 0 0 0 11757 JPMORGAN CHASE & CO COM 46625H100 783 5836 SH SOLE 0 0 0 5836 MICROSOFT CORP COM 594918104 393 1639 SH SOLE 0 0 0 1639 NVIDIA CORPORATION COM 67066G104 253 1732 SH SOLE 0 0 0 1732 SPDR SER TR S&P 600 SMCP VAL 78464A300 426 5737 SH SOLE 0 0 0 5737 SPDR SER TR PORTFOLIO S&P500 78464A854 15270 339475 SH SOLE 0 0 0 339475 TELADOC HEALTH INC COM 87918A105 334 14106 SH SOLE 0 0 0 14106 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1309 28696 SH SOLE 0 0 0 28696 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23272 215068 SH SOLE 0 0 0 215068 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9461 171639 SH SOLE 0 0 0 171639 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280 1609 SH SOLE 0 0 0 1609 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1537 31066 SH SOLE 0 0 0 31066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4138 50167 SH SOLE 0 0 0 50167 VANGUARD INDEX FDS VALUE ETF 922908744 476 3393 SH SOLE 0 0 0 3393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4126 21582 SH SOLE 0 0 0 21582