13F-HR filed by Highland Financial Advisors, LLC
Highland Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 66 holding rows worth $360,653,800.
- Accession
- 0002063364-26-000024
- Filer
- CIK 1939237
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $360,653,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,653,800 with VALUE read as dollars as filed, 13F file number 028-22586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 508,404 | $40,784,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 146,715 | $37,107,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 744,328 | $34,834,573 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 310,056 | $34,658,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 227,962 | $27,754,383 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 529,715 | $22,207,250 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 194,047 | $19,788,911 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 232,297 | $19,122,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 237,558 | $17,365,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,321 | $12,457,684 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 106,307 | $10,671,083 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 136,746 | $10,433,720 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 123,785 | $10,047,628 | dollars as filed | |
| VTI | 922908769 | COM | 25,591 | $8,579,738 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,419 | $7,811,298 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 166,813 | $6,398,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,312 | $2,815,497 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,496 | $2,761,165 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 43,052 | $2,478,934 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,165 | $2,071,423 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,721 | $2,051,035 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 46,129 | $1,964,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 25,739 | $1,911,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,029 | $1,910,956 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,103 | $1,798,415 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,700 | $1,654,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,659 | $1,501,368 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 22,685 | $1,473,865 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,041 | $1,441,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,018 | $1,158,153 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,345 | $941,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 12,587 | $931,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,920 | $844,214 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,259 | $698,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,320 | $638,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 832 | $569,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,070 | $557,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819 | $540,614 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,795 | $533,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,021 | $513,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $472,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,138 | $398,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,036 | $363,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,124 | $352,711 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,672 | $319,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 464 | $290,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,887 | $288,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 996 | $274,129 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,110 | $260,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,853 | $258,980 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,162 | $258,674 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,606 | $257,514 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,698 | $256,713 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,575 | $256,232 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,430 | $255,632 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,306 | $254,046 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,027 | $252,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,613 | $248,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 374 | $229,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,945 | $216,975 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,199 | $214,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537 | $212,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675 | $211,268 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,441 | $205,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 664 | $205,203 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 11,731 | $56,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000024 | this filing | 2026-01-23 | acceptance time not in the bulk data set |