Q3 2023 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2023-11-08 · accession 0001398344-23-020282
$100.9M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 15.2% | 72,300 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.2M | 8.14% | 162,318 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.7M | 7.67% | 342,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 7.54% | 44,458 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.5M | 6.44% | 86,611 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.3M | 6.21% | 124,744 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 4.62% | 49,530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 4.35% | 10,227 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 4.14% | 160,081 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.9M | 3.91% | 53,794 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 3.54% | 75,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 2.76% | 63,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 2.25% | 7,551 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 1.36% | 45,899 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 1.28% | 24,673 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 1.16% | 15,668 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 1.14% | 23,161 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.0M | 1.02% | 34,136 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 1.02% | 10,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $861,366 | 0.85% | 2,728 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $858,475 | 0.85% | 5,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $853,992 | 0.85% | 6,718 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $843,658 | 0.84% | 27,206 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $820,108 | 0.81% | 11,590 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $798,040 | 0.79% | 33,335 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $726,130 | 0.72% | 18,519 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $689,581 | 0.68% | 1,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $653,844 | 0.65% | 4,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $622,991 | 0.62% | 1,432 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $591,705 | 0.59% | 17,626 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $587,789 | 0.58% | 15,208 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $544,869 | 0.54% | 167,652 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $471,915 | 0.47% | 1,886 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,398 | 0.47% | 10,250 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $394,174 | 0.39% | 28,095 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $379,690 | 0.38% | 14,492 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $374,498 | 0.37% | 16,066 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $357,207 | 0.35% | 195 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $341,127 | 0.34% | 8,097 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $316,930 | 0.31% | 567 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,083 | 0.30% | 709 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $295,422 | 0.29% | 550 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $267,687 | 0.27% | 3,872 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $259,572 | 0.26% | 741 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $243,494 | 0.24% | 3,533 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,328 | 0.24% | 1,619 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $238,993 | 0.24% | 1,648 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $228,919 | 0.23% | 4,594 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,867 | 0.20% | 7,519 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $185,863 | 0.18% | 5,473 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $135,604 | 0.13% | 651 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $128,568 | 0.13% | 680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $125,110 | 0.12% | 500 | PUT | NONE |
| 78464A409 | SPYG | SPDR SER TR | $105,578 | 0.10% | 1,781 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $102,642 | 0.10% | 1,088 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $100,479 | 0.10% | 403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $100,370 | 0.10% | 767 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $94,160 | 0.09% | 354 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $84,272 | 0.08% | 1,114 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $54,515 | 0.05% | 474 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $48,604 | 0.05% | 275 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $48,082 | 0.05% | 1,004 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $42,381 | 0.04% | 612 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $40,098 | 0.04% | 1,439 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26,335 | 0.03% | 409 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $24,000 | 0.02% | 10,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23,081 | 0.02% | 176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,372 | 0.02% | 134 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16,010 | 0.02% | 234 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $9,738 | 0.01% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,044 | 0.00% | 29 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,808 | 0.00% | 106 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $43 | 0.00% | 1 | Common | NONE |
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.