Q4 2024 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002229
$286.8M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $38.1M | 13.3% | 967,502 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.3M | 10.9% | 107,993 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $29.5M | 10.3% | 1,196,177 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.4M | 7.10% | 502,664 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.4M | 6.42% | 316,543 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.6M | 6.12% | 70,753 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.0M | 5.92% | 669,853 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14.0M | 4.88% | 281,490 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.8M | 3.78% | 467,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 3.69% | 42,283 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.7M | 3.38% | 331,751 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 2.77% | 115,339 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 1.97% | 43,852 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.96% | 9,571 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.3M | 1.86% | 55,022 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 1.29% | 70,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.08% | 5,273 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.00% | 59,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.69% | 14,640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.66% | 8,676 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.52% | 20,883 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.47% | 10,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.45% | 3,043 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 50,025 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.38% | 28,574 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.36% | 1,921 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.36% | 37,602 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.35% | 5,343 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $934,501 | 0.33% | 4,772 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $885,572 | 0.31% | 6,739 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $863,780 | 0.30% | 5,285 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $815,713 | 0.28% | 1,392 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $787,636 | 0.27% | 29,577 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $676,015 | 0.24% | 15,350 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $633,335 | 0.22% | 16,506 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $566,157 | 0.20% | 9,389 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $554,443 | 0.19% | 523 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $548,523 | 0.19% | 16,428 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $538,820 | 0.19% | 1,054 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $504,818 | 0.18% | 8,369 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $501,278 | 0.17% | 14,492 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $500,137 | 0.17% | 25,530 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $499,230 | 0.17% | 149,024 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $491,569 | 0.17% | 14,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $457,127 | 0.16% | 1,907 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $447,668 | 0.16% | 1,339 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $444,194 | 0.15% | 6,001 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $436,479 | 0.15% | 10,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,882 | 0.15% | 955 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $406,336 | 0.14% | 990 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $384,102 | 0.13% | 6,927 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $378,576 | 0.13% | 14,455 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $373,635 | 0.13% | 1,555 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $371,244 | 0.13% | 1,085 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $344,494 | 0.12% | 660 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $339,629 | 0.12% | 841 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $333,855 | 0.12% | 4,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $332,032 | 0.12% | 1,754 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,876 | 0.11% | 7,233 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $315,620 | 0.11% | 2,933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $300,375 | 0.10% | 337 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $290,933 | 0.10% | 66,575 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $273,859 | 0.10% | 3,622 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $273,673 | 0.10% | 8,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262,949 | 0.09% | 2,361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,001 | 0.08% | 1,195 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $231,295 | 0.08% | 517 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $226,125 | 0.08% | 18,444 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,352 | 0.07% | 266 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $200,407 | 0.07% | 667 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $189,228 | 0.07% | 13,663 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $174,564 | 0.06% | 661 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $160,992 | 0.06% | 951 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $159,832 | 0.06% | 1,524 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $156,550 | 0.05% | 1,781 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $155,678 | 0.05% | 8,415 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $142,159 | 0.05% | 354 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $127,681 | 0.04% | 1,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $125,279 | 0.04% | 2,011 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $115,335 | 0.04% | 14,674 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107,192 | 0.04% | 461 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $105,270 | 0.04% | 1,182 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $104,956 | 0.04% | 475 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $103,926 | 0.04% | 3,045 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $98,386 | 0.03% | 1,082 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $95,095 | 0.03% | 761 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $88,856 | 0.03% | 1,017 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $77,590 | 0.03% | 2,784 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71,669 | 0.02% | 409 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64,409 | 0.02% | 325 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54,612 | 0.02% | 195 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $54,101 | 0.02% | 612 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $51,940 | 0.02% | 916 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $47,520 | 0.02% | 1,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $46,631 | 0.02% | 353 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $38,995 | 0.01% | 712 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36,586 | 0.01% | 757 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $34,618 | 0.01% | 511 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34,264 | 0.01% | 400 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31,032 | 0.01% | 1,200 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $29,504 | 0.01% | 289 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,302 | 0.01% | 213 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $27,152 | 0.01% | 126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23,758 | 0.01% | 234 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $22,902 | 0.01% | 343 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22,685 | 0.01% | 235 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $21,700 | 0.01% | 10,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,098 | 0.00% | 107 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12,805 | 0.00% | 78 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $10,818 | 0.00% | 199 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $10,763 | 0.00% | 397 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,039 | 0.00% | 150 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,779 | 0.00% | 186 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,609 | 0.00% | 25 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $5,189 | 0.00% | 170 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,699 | 0.00% | 40 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3,621 | 0.00% | 60 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,437 | 0.00% | 31 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $138 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $51 | 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.