Q3 2024 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2024-10-18 · accession 0001398344-24-019000
$262.4M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $40.3M | 15.4% | 973,305 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $29.0M | 11.0% | 1,152,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.9M | 10.6% | 98,455 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.5M | 7.44% | 491,773 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.8M | 6.80% | 302,202 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.9M | 6.46% | 618,047 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.7M | 4.83% | 71,160 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.7M | 4.07% | 157,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.83% | 43,105 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.0M | 3.42% | 282,597 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.9M | 3.02% | 117,506 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 2.14% | 9,718 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 2.10% | 43,952 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.1M | 1.96% | 54,081 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.57% | 71,784 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.22% | 60,535 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.20% | 5,501 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.5M | 0.97% | 38,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.68% | 14,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.61% | 8,572 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.57% | 21,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.56% | 3,388 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.49% | 10,162 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 17,906 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 12,534 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.40% | 5,320 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.39% | 1,921 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $976,607 | 0.37% | 26,267 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $944,743 | 0.36% | 19,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $933,709 | 0.36% | 5,585 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $870,002 | 0.33% | 29,815 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $859,772 | 0.33% | 6,780 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $683,267 | 0.26% | 16,552 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $620,145 | 0.24% | 8,251 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $565,031 | 0.22% | 15,519 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $535,866 | 0.20% | 9,300 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $496,931 | 0.19% | 14,492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $488,735 | 0.19% | 852 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $477,072 | 0.18% | 13,469 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $471,344 | 0.18% | 527 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $451,539 | 0.17% | 10,981 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $439,617 | 0.17% | 10,820 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $424,868 | 0.16% | 15,093 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $407,726 | 0.16% | 6,672 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $402,496 | 0.15% | 25,078 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $396,417 | 0.15% | 1,880 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $376,726 | 0.14% | 65,632 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $368,862 | 0.14% | 1,555 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $362,939 | 0.14% | 1,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,354 | 0.13% | 746 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $342,565 | 0.13% | 4,070 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $304,587 | 0.12% | 620 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,310 | 0.12% | 1,085 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $303,051 | 0.12% | 6,001 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $302,862 | 0.12% | 2,933 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $292,087 | 0.11% | 149,024 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $286,608 | 0.11% | 7,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $278,113 | 0.11% | 1,063 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $277,066 | 0.11% | 3,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $269,838 | 0.10% | 1,627 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $254,077 | 0.10% | 7,110 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $241,020 | 0.09% | 18,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $229,094 | 0.09% | 323 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $225,029 | 0.09% | 254 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,890 | 0.08% | 2,286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,318 | 0.08% | 433 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $206,665 | 0.08% | 13,282 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,320 | 0.08% | 1,188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $171,726 | 0.07% | 651 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $154,895 | 0.06% | 1,524 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $147,716 | 0.06% | 1,781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $133,089 | 0.05% | 2,136 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $132,885 | 0.05% | 354 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $128,962 | 0.05% | 1,324 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $127,270 | 0.05% | 1,088 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $114,594 | 0.04% | 14,200 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $114,370 | 0.04% | 3,045 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $98,408 | 0.04% | 1,003 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $73,276 | 0.03% | 409 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $70,243 | 0.03% | 318 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $56,347 | 0.02% | 916 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $53,942 | 0.02% | 612 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $50,140 | 0.02% | 353 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $47,656 | 0.02% | 800 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $39,840 | 0.02% | 500 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $29,054 | 0.01% | 126 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $24,200 | 0.01% | 10,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22,406 | 0.01% | 234 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13,012 | 0.00% | 78 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11,723 | 0.00% | 397 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,887 | 0.00% | 150 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8,532 | 0.00% | 120 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,530 | 0.00% | 186 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4,745 | 0.00% | 42 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $3,460 | 0.00% | 109 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $292 | 0.00% | 4 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $161 | 0.00% | 1 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $142 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $56 | 0.00% | 1 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $30 | 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.