Q4 2023 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2024-02-02 · accession 0001398344-24-001851
$123.9M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 15.4% | 80,587 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.1M | 11.4% | 81,161 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.1M | 8.18% | 420,438 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 7.41% | 162,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 6.88% | 44,315 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.9M | 5.58% | 123,644 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.5M | 4.46% | 193,021 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 4.21% | 49,535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 3.83% | 9,937 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 3.61% | 54,909 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 2.97% | 72,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.43% | 62,833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.75% | 6,130 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 1.26% | 46,973 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 1.13% | 23,984 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 1.07% | 15,668 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 1.02% | 22,818 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.89% | 10,466 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.88% | 33,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.85% | 2,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.84% | 6,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $934,474 | 0.75% | 5,484 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $925,276 | 0.75% | 27,206 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $908,529 | 0.73% | 29,185 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $882,347 | 0.71% | 11,590 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $826,375 | 0.67% | 33,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $803,712 | 0.65% | 1,840 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $734,353 | 0.59% | 17,867 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $696,335 | 0.56% | 4,941 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $637,445 | 0.51% | 1,287 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $628,563 | 0.51% | 17,751 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,895 | 0.44% | 8,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $507,893 | 0.41% | 2,044 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $445,957 | 0.36% | 195 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $423,601 | 0.34% | 14,492 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $403,554 | 0.33% | 8,097 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $403,440 | 0.33% | 12,757 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $401,007 | 0.32% | 16,066 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $368,089 | 0.30% | 149,024 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $363,842 | 0.29% | 515 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,995 | 0.27% | 709 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $325,958 | 0.26% | 23,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,772 | 0.26% | 552 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $290,091 | 0.23% | 3,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282,876 | 0.23% | 1,663 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $277,022 | 0.22% | 1,085 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $268,472 | 0.22% | 3,563 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,255 | 0.21% | 7,611 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $254,554 | 0.21% | 4,594 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,291 | 0.20% | 1,628 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $247,088 | 0.20% | 939 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,472 | 0.19% | 649 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $226,627 | 0.18% | 7,075 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $193,633 | 0.16% | 5,239 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $154,983 | 0.13% | 666 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $145,064 | 0.12% | 680 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $142,971 | 0.12% | 57,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $124,464 | 0.10% | 891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $124,240 | 0.10% | 500 | PUT | NONE |
| 464287804 | IJR | ISHARES TR | $119,941 | 0.10% | 1,108 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $115,872 | 0.09% | 1,781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $115,572 | 0.09% | 417 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $107,322 | 0.09% | 354 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $100,590 | 0.08% | 1,138 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $55,195 | 0.04% | 275 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $48,644 | 0.04% | 1,004 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $47,571 | 0.04% | 612 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $44,114 | 0.04% | 353 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $42,166 | 0.03% | 1,439 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28,641 | 0.02% | 409 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25,560 | 0.02% | 176 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $24,196 | 0.02% | 42 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24,116 | 0.02% | 134 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $24,000 | 0.02% | 10,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17,573 | 0.01% | 234 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,365 | 0.01% | 69 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $10,056 | 0.01% | 300 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,772 | 0.01% | 25 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,608 | 0.00% | 109 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,543 | 0.00% | 15 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $49 | 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.