0001939237-23-000008.txt : 20231025 0001939237-23-000008.hdr.sgml : 20231025 20231025160129 ACCESSION NUMBER: 0001939237-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345683 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 09-30-2023 09-30-2023 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 10-25-2023 0 44 193137 false INFORMATION TABLE 2 HFA.13F.2023Q3.xml ARK ETF TR INNOVATION ETF 00214Q104 3422 86267 SH SOLE 0 0 0 86267 ALPHABET INC CAP STK CL C 02079K107 208 1580 SH SOLE 0 0 0 1580 AMAZON COM INC COM 023135106 618 4865 SH SOLE 0 0 0 4865 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3039 61314 SH SOLE 0 0 0 61314 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1314 26800 SH SOLE 0 0 0 26800 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 662 14763 SH SOLE 0 0 0 14763 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12780 322483 SH SOLE 0 0 0 322483 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8328 157765 SH SOLE 0 0 0 157765 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12616 226701 SH SOLE 0 0 0 226701 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7466 95778 SH SOLE 0 0 0 95778 AMERICAN CENTY ETF TR US EQT ETF 025072885 15884 216815 SH SOLE 0 0 0 216815 APPLE INC COM 037833100 1019 5952 SH SOLE 0 0 0 5952 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15662 522949 SH SOLE 0 0 0 522949 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 769 34074 SH SOLE 0 0 0 34074 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 373 14254 SH SOLE 0 0 0 14254 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5602 112181 SH SOLE 0 0 0 112181 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5051 108147 SH SOLE 0 0 0 108147 ISHARES GOLD TR ISHARES NEW 464285204 7573 216438 SH SOLE 0 0 0 216438 ISHARES TR CORE US AGGBD ET 464287226 586 6229 SH SOLE 0 0 0 6229 ISHARES TR IBOXX INV CP ETF 464287242 4271 41862 SH SOLE 0 0 0 41862 ISHARES TR RUS 1000 GRW ETF 464287614 7535 28327 SH SOLE 0 0 0 28327 ISHARES TR GL CLEAN ENE ETF 464288224 364 24872 SH SOLE 0 0 0 24872 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1713 34389 SH SOLE 0 0 0 34389 ISHARES TR CORE MSCI EAFE 46432F842 1626 25268 SH SOLE 0 0 0 25268 ISHARES INC CORE MSCI EMKT 46434G103 270 5672 SH SOLE 0 0 0 5672 ISHARES TR SELF DRIVNG EV 46435U366 475 12774 SH SOLE 0 0 0 12774 ISHARES TR ESG ADV INVT GRA 46436E437 217 2837 SH SOLE 0 0 0 2837 ISHARES TR ESG SCRND S&P500 46436E569 368 11351 SH SOLE 0 0 0 11351 ISHARES TR 0-3 MNTH TREASRY 46436E718 858 8525 SH SOLE 0 0 0 8525 JPMORGAN CHASE & CO COM 46625H100 850 5864 SH SOLE 0 0 0 5864 MICROSOFT CORP COM 594918104 273 864 SH SOLE 0 0 0 864 PACWEST BANCORP DEL COM 695263103 186 23507 SH SOLE 0 0 0 23507 SPDR SER TR S&P 600 SMCP VAL 78464A300 345 4769 SH SOLE 0 0 0 4769 SPDR SER TR PORTFOLIO S&P500 78464A854 16994 338123 SH SOLE 0 0 0 338123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1557 21415 SH SOLE 0 0 0 21415 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1066 24162 SH SOLE 0 0 0 24162 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23569 228112 SH SOLE 0 0 0 228112 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203 4251 SH SOLE 0 0 0 4251 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16238 237263 SH SOLE 0 0 0 237263 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1499 31168 SH SOLE 0 0 0 31168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4285 56629 SH SOLE 0 0 0 56629 VANGUARD INDEX FDS VALUE ETF 922908744 437 3170 SH SOLE 0 0 0 3170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4753 22376 SH SOLE 0 0 0 22376 VISA INC COM CL A 92826C839 213 924 SH SOLE 0 0 0 924