Highland Financial Advisors, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $424.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 548.4K | $42.0M | $48.2M | 11.36% | +40.0K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 157.9K | $37.5M | $44.7M | 10.54% | +11.1K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 335.2K | $37.3M | $42.8M | 10.08% | +25.1K | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 810.3K | $36.6M | $42.0M | 9.88% | +65.9K | 2026-03-31 |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 246.8K | $27.1M | $30.1M | 7.09% | +18.9K | 2026-03-31 |
| 6 | AVIG | AMERICAN CENTY ETF TR | 564.8K | $23.5M | $23.0M | 5.43% | +35.1K | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 204.6K | $22.6M | $25.6M | 6.04% | +10.6K | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 243.7K | $20.7M | $22.2M | 5.24% | +11.4K | 2026-03-31 |
| 9 | GINN | GOLDMAN SACHS ETF TR | 250.3K | $17.1M | $19.7M | 4.64% | +12.7K | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 133.5K | $11.8M | $10.2M | 2.39% | +9.7K | 2026-03-31 |
| 11 | AVSU | AMERICAN CENTY ETF TR | 151.0K | $11.2M | $13.2M | 3.11% | +14.3K | 2026-03-31 |
| 12 | IWF | ISHARES TR | 26.1K | $11.1M | $12.4M | 2.91% | -192 | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 108.8K | $11.0M | $11.0M | 2.58% | +2.5K | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 105.1K | $8.5M | $9.4M | 2.22% | +3.7K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 25.6K | $8.2M | $9.4M | 2.22% | -37 | 2026-03-31 |
| 16 | XCEM | COLUMBIA ETF TR II | 176.2K | $7.2M | $8.3M | 1.97% | +9.4K | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 106.1K | $3.1M | $3.6M | 0.85% | +19.8K | 2026-03-31 |
| 18 | USXF | ISHARES TR | 48.2K | $2.7M | $3.2M | 0.75% | +5.2K | 2026-03-31 |
| 19 | SMIN | ISHARES TR | 41.2K | $2.5M | $2.9M | 0.68% | +1.7K | 2026-03-31 |
| 20 | XJR | ISHARES TR | 51.2K | $2.2M | $2.6M | 0.62% | +5.1K | 2026-03-31 |
| 21 | VGT | VANGUARD WORLD FD | 3.1K | $2.1M | $2.8M | 0.65% | +343 | 2026-03-31 |
| 22 | MEAR | ISHARES U S ETF TR | 40.2K | $2.0M | $2.0M | 0.48% | -947 | 2026-03-31 |
| 23 | AVSD | AMERICAN CENTY ETF TR | 27.4K | $2.0M | $2.2M | 0.52% | +1.7K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 7.5K | $1.9M | $2.3M | 0.55% | +509 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC | 11.2K | $1.8M | $2.1M | 0.50% | -- | 2026-03-31 |
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