Q1 2025 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008787
$290.6M
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $36.7M | 12.6% | 911,008 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $31.4M | 10.8% | 1,270,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.9M | 10.6% | 112,408 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.9M | 6.84% | 338,778 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.7M | 6.79% | 512,961 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $18.8M | 6.47% | 726,123 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $15.1M | 5.18% | 300,403 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.2M | 4.20% | 70,800 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.8M | 3.73% | 347,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.59% | 46,929 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 3.57% | 469,418 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.5M | 2.59% | 114,367 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.84% | 9,491 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 1.83% | 43,589 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 1.72% | 54,078 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 1.30% | 69,726 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.04% | 59,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.89% | 4,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.77% | 20,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.74% | 11,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.63% | 4,865 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.53% | 9,899 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.48% | 20,614 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.4M | 0.48% | 38,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.45% | 8,507 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.45% | 10,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.45% | 5,302 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.37% | 49,561 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.36% | 37,602 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $987,221 | 0.34% | 1,921 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $905,157 | 0.31% | 4,666 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $814,280 | 0.28% | 29,535 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $808,256 | 0.28% | 17,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $778,567 | 0.27% | 1,392 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $749,910 | 0.26% | 21,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $691,289 | 0.24% | 1,298 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $671,748 | 0.23% | 19,945 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $641,888 | 0.22% | 16,304 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $633,884 | 0.22% | 18,137 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $598,327 | 0.21% | 8,212 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $575,586 | 0.20% | 5,487 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522,535 | 0.18% | 10,407 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $515,102 | 0.18% | 647 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $510,601 | 0.18% | 25,814 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $478,025 | 0.16% | 14,490 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $468,291 | 0.16% | 567 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $453,033 | 0.16% | 149,024 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $452,187 | 0.16% | 1,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $437,357 | 0.15% | 469 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $437,236 | 0.15% | 10,820 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $415,433 | 0.14% | 1,603 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $397,891 | 0.14% | 4,871 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $395,242 | 0.14% | 1,121 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $394,935 | 0.14% | 3,306 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,385 | 0.14% | 753 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $389,421 | 0.13% | 708 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $382,479 | 0.13% | 14,455 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $379,872 | 0.13% | 767 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $376,149 | 0.13% | 10,781 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $371,475 | 0.13% | 9,474 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,396 | 0.12% | 380 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $349,461 | 0.12% | 1,746 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $336,269 | 0.12% | 6,104 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $331,834 | 0.11% | 1,999 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $326,356 | 0.11% | 7,821 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $318,284 | 0.11% | 1,901 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,488 | 0.11% | 840 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $301,747 | 0.10% | 3,692 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $293,241 | 0.10% | 2,933 | Common | NONE |
| 92826C839 | V | VISA INC | $288,429 | 0.10% | 823 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,037 | 0.10% | 1,370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,160 | 0.09% | 1,000 | PUT | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $256,121 | 0.09% | 1,155 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,319 | 0.08% | 3,070 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,327 | 0.08% | 2,635 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $227,133 | 0.08% | 7,206 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $221,833 | 0.08% | 1,112 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,548 | 0.07% | 2,194 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,998 | 0.07% | 374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,027 | 0.07% | 433 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $168,337 | 0.06% | 651 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $166,956 | 0.06% | 13,486 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $155,628 | 0.05% | 901 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $149,257 | 0.05% | 1,524 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $143,139 | 0.05% | 1,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $127,826 | 0.04% | 354 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $117,317 | 0.04% | 2,011 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $113,788 | 0.04% | 1,088 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $113,764 | 0.04% | 37,178 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $106,536 | 0.04% | 2,926 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $105,213 | 0.04% | 1,162 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $93,241 | 0.03% | 1,024 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $91,115 | 0.03% | 761 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $90,109 | 0.03% | 1,082 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $75,679 | 0.03% | 3,230 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $70,851 | 0.02% | 409 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $69,711 | 0.02% | 2,784 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60,544 | 0.02% | 325 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $54,029 | 0.02% | 916 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $52,423 | 0.02% | 1,296 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $51,042 | 0.02% | 600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $49,095 | 0.02% | 195 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $47,895 | 0.02% | 353 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $44,044 | 0.02% | 381 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $41,518 | 0.01% | 712 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24,827 | 0.01% | 1,020 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $23,709 | 0.01% | 126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21,722 | 0.01% | 234 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20,485 | 0.01% | 235 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $14,100 | 0.00% | 10,000 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $12,033 | 0.00% | 397 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11,776 | 0.00% | 78 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,627 | 0.00% | 358 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9,326 | 0.00% | 157 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,230 | 0.00% | 150 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,128 | 0.00% | 186 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $7,667 | 0.00% | 382 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5,703 | 0.00% | 99 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,150 | 0.00% | 60 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $138 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $54 | 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.