Q1 2024 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001398344-24-009254
$174.9M
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $22.4M | 12.8% | 86,340 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.5M | 11.2% | 73,561 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.0M | 9.70% | 464,065 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.5M | 8.26% | 248,877 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.6M | 7.19% | 508,577 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 5.65% | 159,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.27% | 43,594 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.5M | 4.26% | 121,133 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.0M | 4.01% | 231,876 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 3.38% | 51,221 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 2.84% | 9,445 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.9M | 2.78% | 54,357 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 2.16% | 73,169 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 1.77% | 61,834 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.70% | 6,125 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.83% | 22,714 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.81% | 15,668 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.77% | 21,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.74% | 1,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.70% | 2,912 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.68% | 10,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.65% | 6,318 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.65% | 35,101 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.57% | 29,218 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $973,859 | 0.56% | 5,333 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $966,569 | 0.55% | 26,969 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $934,502 | 0.53% | 11,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $923,425 | 0.53% | 1,921 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $830,372 | 0.47% | 32,886 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $720,220 | 0.41% | 17,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $700,091 | 0.40% | 4,598 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $631,318 | 0.36% | 8,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612,276 | 0.35% | 1,171 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $599,994 | 0.34% | 16,579 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $566,820 | 0.32% | 195 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $492,190 | 0.28% | 10,375 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $464,549 | 0.27% | 14,427 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $463,019 | 0.26% | 14,492 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $416,245 | 0.24% | 10,820 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $401,697 | 0.23% | 15,759 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $391,874 | 0.22% | 514 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $382,443 | 0.22% | 2,327 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $379,453 | 0.22% | 24,123 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $379,083 | 0.22% | 6,001 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $347,840 | 0.20% | 1,085 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $338,413 | 0.19% | 435 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $333,812 | 0.19% | 3,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $330,094 | 0.19% | 1,648 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $327,421 | 0.19% | 7,520 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $315,343 | 0.18% | 3,946 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $307,067 | 0.18% | 1,639 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $289,722 | 0.17% | 2,933 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $282,993 | 0.16% | 7,066 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $282,145 | 0.16% | 3,533 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $274,204 | 0.16% | 149,024 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,553 | 0.15% | 641 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $268,733 | 0.15% | 7,087 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $264,477 | 0.15% | 4,594 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $264,343 | 0.15% | 7,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,526 | 0.15% | 2,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $250,565 | 0.14% | 1,376 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,253 | 0.13% | 1,270 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210,320 | 0.12% | 527 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $194,398 | 0.11% | 4,982 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $164,157 | 0.09% | 5,815 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $162,709 | 0.09% | 651 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $155,441 | 0.09% | 680 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $145,077 | 0.08% | 3,658 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $133,931 | 0.08% | 3,414 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $131,100 | 0.07% | 1,186 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $130,280 | 0.07% | 1,781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $122,122 | 0.07% | 2,011 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $120,263 | 0.07% | 1,088 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $119,316 | 0.07% | 354 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $116,606 | 0.07% | 2,227 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $108,246 | 0.06% | 1,006 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $99,283 | 0.06% | 1,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $85,577 | 0.05% | 567 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $84,332 | 0.05% | 1,455 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $74,450 | 0.04% | 963 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69,272 | 0.04% | 409 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $57,833 | 0.03% | 275 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $51,463 | 0.03% | 612 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $46,328 | 0.03% | 353 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $45,900 | 0.03% | 10,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $37,691 | 0.02% | 345 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,045 | 0.02% | 409 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $28,466 | 0.02% | 126 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $27,484 | 0.02% | 176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25,712 | 0.01% | 134 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24,387 | 0.01% | 249 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19,759 | 0.01% | 234 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $16,273 | 0.01% | 105 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $15,552 | 0.01% | 590 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $10,461 | 0.01% | 300 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7,368 | 0.00% | 138 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,779 | 0.00% | 29 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $4,572 | 0.00% | 300 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,612 | 0.00% | 109 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $138 | 0.00% | 1 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $102 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $53 | 0.00% | 1 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $49 | 0.00% | 1 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3 | 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.