Q2 2023 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2023-07-28 · accession 0001398344-23-013706
$104.1M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 14.1% | 66,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 8.34% | 44,744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.6M | 8.23% | 163,522 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.0M | 6.69% | 296,738 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.7M | 6.40% | 127,758 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.3M | 6.04% | 87,811 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 4.69% | 10,941 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 4.66% | 49,525 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.1M | 3.94% | 54,575 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 3.60% | 76,023 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.6M | 3.50% | 133,322 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.86% | 64,430 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 2.09% | 7,571 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 1.37% | 26,237 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 1.35% | 45,401 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.3M | 1.29% | 167,652 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 1.18% | 23,842 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 1.18% | 15,668 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.99% | 10,560 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.0M | 0.99% | 32,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $991,312 | 0.95% | 2,911 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $973,399 | 0.94% | 2,390 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $925,689 | 0.89% | 5,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $887,361 | 0.85% | 6,807 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $885,283 | 0.85% | 27,206 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $861,055 | 0.83% | 11,857 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $827,026 | 0.79% | 33,578 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $776,370 | 0.75% | 19,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $710,926 | 0.68% | 1,681 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $612,239 | 0.59% | 17,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $602,431 | 0.58% | 4,980 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $546,371 | 0.53% | 13,474 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $510,311 | 0.49% | 18,796 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,160 | 0.46% | 1,819 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $442,493 | 0.43% | 10,250 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $442,063 | 0.42% | 18,381 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $430,015 | 0.41% | 9,097 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $417,105 | 0.40% | 195 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $348,504 | 0.33% | 27,441 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $320,313 | 0.31% | 683 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $318,637 | 0.31% | 567 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $314,286 | 0.30% | 709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272,118 | 0.26% | 798 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,143 | 0.25% | 3,533 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $255,636 | 0.25% | 3,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239,685 | 0.23% | 1,648 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $238,796 | 0.23% | 4,594 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $225,453 | 0.22% | 1,673 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $224,519 | 0.22% | 7,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,130 | 0.20% | 2,320 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $191,441 | 0.18% | 5,370 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $143,365 | 0.14% | 651 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $135,245 | 0.13% | 680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $130,885 | 0.13% | 500 | PUT | NONE |
| 78464A409 | SPYG | SPDR SER TR | $108,668 | 0.10% | 1,781 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $108,435 | 0.10% | 1,088 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $105,552 | 0.10% | 404 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $97,593 | 0.09% | 355 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $92,043 | 0.09% | 1,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $91,810 | 0.09% | 767 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $58,176 | 0.06% | 475 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $51,499 | 0.05% | 275 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $48,252 | 0.05% | 1,004 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $44,694 | 0.04% | 612 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $40,947 | 0.04% | 1,439 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $34,400 | 0.03% | 10,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,408 | 0.03% | 409 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $25,153 | 0.02% | 616 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24,386 | 0.02% | 176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22,164 | 0.02% | 134 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16,492 | 0.02% | 234 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $10,041 | 0.01% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,164 | 0.00% | 29 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,878 | 0.00% | 106 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $45 | 0.00% | 1 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $32 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.