Instuitional Investor - Highland Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Highland Financial Advisors, Llc
Portfolio Value $360,653,800
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
508,404 $40,784,189 11.31%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
146,715 $37,107,149 10.29%
3.
Dimensional Etf Trust
744,328 $34,834,573 9.66%
4.
American Centy Etf Tr - US EQT ETF
310,056 $34,658,013 9.61%
5.
Vanguard Scottsdale Funds
227,962 $27,754,383 7.7%