Q2 2024 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2024-08-07 · accession 0001398344-24-014044
$229.4M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $34.9M | 15.2% | 877,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.3M | 10.6% | 90,816 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $21.4M | 9.31% | 873,890 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.7M | 7.73% | 472,930 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.9M | 6.93% | 71,561 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.8M | 6.47% | 256,048 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 6.10% | 540,995 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 4.44% | 158,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 4.03% | 43,950 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.6M | 3.29% | 118,046 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 3.13% | 241,911 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.32% | 9,714 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 2.28% | 43,952 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.9M | 2.13% | 54,232 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.69% | 72,494 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 1.34% | 62,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.24% | 5,646 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.65% | 12,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.63% | 3,234 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.62% | 21,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.59% | 7,004 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.54% | 10,302 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.50% | 18,364 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 30,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $960,750 | 0.42% | 1,921 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $949,443 | 0.41% | 5,201 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $923,703 | 0.40% | 5,036 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $901,238 | 0.39% | 11,590 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $845,670 | 0.37% | 31,840 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $726,097 | 0.32% | 16,593 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $636,632 | 0.28% | 1,170 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $623,966 | 0.27% | 16,564 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $599,683 | 0.26% | 8,251 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $579,513 | 0.25% | 9,250 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $515,174 | 0.22% | 15,365 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $490,356 | 0.21% | 14,655 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $467,222 | 0.20% | 14,492 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $421,238 | 0.18% | 15,759 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $415,761 | 0.18% | 1,085 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $414,575 | 0.18% | 527 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $410,619 | 0.18% | 10,820 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $398,975 | 0.17% | 24,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $392,587 | 0.17% | 1,941 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $319,493 | 0.14% | 6,001 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $316,059 | 0.14% | 4,012 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $303,892 | 0.13% | 1,182 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $287,095 | 0.13% | 7,219 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $287,023 | 0.13% | 2,933 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,583 | 0.12% | 615 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $271,965 | 0.12% | 4,594 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $266,913 | 0.12% | 8,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262,793 | 0.11% | 646 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $259,507 | 0.11% | 3,313 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,343 | 0.10% | 1,159 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229,061 | 0.10% | 253 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228,963 | 0.10% | 2,306 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $222,046 | 0.10% | 149,024 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $222,036 | 0.10% | 329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,484 | 0.09% | 1,211 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,833 | 0.09% | 1,141 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207,439 | 0.09% | 433 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $181,650 | 0.08% | 4,728 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $157,580 | 0.07% | 651 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $148,267 | 0.06% | 680 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $142,712 | 0.06% | 1,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $129,037 | 0.06% | 354 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $124,974 | 0.05% | 2,136 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $116,062 | 0.05% | 1,088 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $106,819 | 0.05% | 3,045 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $96,119 | 0.04% | 1,148 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67,191 | 0.03% | 409 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $64,519 | 0.03% | 318 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $49,621 | 0.02% | 612 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $44,895 | 0.02% | 353 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $33,800 | 0.01% | 10,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $31,075 | 0.01% | 126 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23,588 | 0.01% | 243 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21,654 | 0.01% | 234 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11,879 | 0.01% | 78 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $10,894 | 0.00% | 397 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $9,561 | 0.00% | 368 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $8,594 | 0.00% | 150 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8,012 | 0.00% | 120 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,922 | 0.00% | 186 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $427 | 0.00% | 3 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $266 | 0.00% | 4 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $147 | 0.00% | 1 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $103 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $52 | 0.00% | 1 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26 | 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.