| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,507 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,251 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,580 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -924 | -100.0% | -0.11% | – |
| Exit | ISHARES TResg adv invt gra | $0 | – | -2,837 | -100.0% | -0.11% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,672 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -864 | -100.0% | -0.14% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,769 | -100.0% | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,872 | -100.0% | -0.19% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -11,351 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,254 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,170 | -100.0% | -0.23% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -12,774 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,229 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,865 | -100.0% | -0.32% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -14,763 | -100.0% | -0.34% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -34,074 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,864 | -100.0% | -0.44% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -8,525 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,952 | -100.0% | -0.53% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -24,162 | -100.0% | -0.55% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -26,800 | -100.0% | -0.68% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -31,168 | -100.0% | -0.78% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -21,415 | -100.0% | -0.81% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,268 | -100.0% | -0.84% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -34,389 | -100.0% | -0.89% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -61,314 | -100.0% | -1.57% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -86,267 | -100.0% | -1.77% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,862 | -100.0% | -2.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -56,629 | -100.0% | -2.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,376 | -100.0% | -2.46% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -108,147 | -100.0% | -2.62% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -112,181 | -100.0% | -2.90% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -95,778 | -100.0% | -3.87% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,327 | -100.0% | -3.90% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -216,438 | -100.0% | -3.92% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -157,765 | -100.0% | -4.31% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -226,701 | -100.0% | -6.53% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -322,483 | -100.0% | -6.62% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -522,949 | -100.0% | -8.11% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -216,815 | -100.0% | -8.22% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -237,263 | -100.0% | -8.41% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -338,123 | -100.0% | -8.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -228,112 | -100.0% | -12.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 6 | Q3 2023 | 13.7% |
| SPDR SER TR | 6 | Q3 2023 | 11.0% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 8.3% |
| DIMENSIONAL ETF TRUST | 6 | Q3 2023 | 8.4% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 8.4% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 6.5% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 6.6% |
| ISHARES TR | 6 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 6 | Q3 2023 | 5.3% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 4.8% |
View Highland Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
View Highland Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.