13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001398344-23-002064
Total Value
$78.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 41,628 | $8.0M | 10.15% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 165,808 | $7.5M | 9.55% |
| 3 | SPDR SER TR | 78464A854 | 129,888 | $5.8M | 7.45% |
| 4 | APPLE INC | AAPL | 39,120 | $5.1M | 6.48% |
| 5 | ISHARES TR | 464287200 | 11,225 | $4.3M | 5.50% |
| 6 | ISHARES TR | 464287150 | 50,530 | $4.3M | 5.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 178,449 | $3.9M | 5.00% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 54,478 | $3.7M | 4.73% |
| 9 | ISHARES INC | 46434G103 | 76,162 | $3.6M | 4.54% |
| 10 | COINBASE GLOBAL INC | COIN | 90,011 | $3.2M | 4.06% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,663 | $2.8M | 3.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 80,059 | $2.0M | 2.56% |
| 13 | EXPENSIFY INC | EXFY | 167,652 | $1.5M | 1.89% |
| 14 | SPDR SER TR | 78464A805 | 27,172 | $1.3M | 1.64% |
| 15 | ISHARES TR | 464287663 | 15,668 | $1.1M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 24,132 | $1.1M | 1.38% |
| 17 | META PLATFORMS INC | META | 8,984 | $1.1M | 1.38% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,615 | $1.0M | 1.28% |
| 19 | ISHARES INC | 46434G863 | 31,598 | $950,152 | 1.21% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 34,628 | $935,649 | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 12,095 | $913,656 | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 37,155 | $879,459 | 1.12% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 27,272 | $809,706 | 1.03% |
| 24 | ISHARES TR | 46435G425 | 9,495 | $804,701 | 1.03% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,582 | $802,282 | 1.02% |
| 26 | MICROSOFT CORP | MSFT | 2,705 | $648,713 | 0.83% |
| 27 | BLOCK INC | BSQKZ | 10,095 | $634,370 | 0.81% |
| 28 | ENERGY TRANSFER L P | ET-PI | 52,061 | $617,962 | 0.79% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 17,998 | $593,214 | 0.76% |
| 30 | AMAZON COM INC | AMZN | 6,620 | $556,080 | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 20,694 | $502,450 | 0.64% |
| 32 | VIPER ENERGY PARTNERS LP | VNOM | 14,140 | $449,504 | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 18,938 | $425,347 | 0.54% |
| 34 | ALPHABET INC | GOOG | 4,780 | $424,129 | 0.54% |
| 35 | VENTAS INC | VTR | 9,097 | $409,820 | 0.52% |
| 36 | UBER TECHNOLOGIES INC | UBER | 14,250 | $352,403 | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908363 | 985 | $346,070 | 0.44% |
| 38 | ABBVIE INC | ABBV | 1,844 | $297,945 | 0.38% |
| 39 | GLOBAL X FDS | 37954Y343 | 6,647 | $274,470 | 0.35% |
| 40 | SPDR S&P 500 ETF TR | SPY | 709 | $271,143 | 0.35% |
| 41 | LILLY ELI & CO | LLY | 737 | $269,624 | 0.34% |
| 42 | USA COMPRESSION PARTNERS LP | USAC | 13,149 | $256,793 | 0.33% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 185 | $256,686 | 0.33% |
| 44 | BANK AMERICA CORP | 060505104 | 7,665 | $253,865 | 0.32% |
| 45 | MICRON TECHNOLOGY INC | MU | 4,701 | $234,934 | 0.30% |
| 46 | ISHARES TR | 464287465 | 3,533 | $231,906 | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741 | $228,895 | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,648 | $220,997 | 0.28% |
| 49 | ABBOTT LABS | ABLZF | 2,012 | $220,897 | 0.28% |
| 50 | TESLA INC | TSLA | 1,700 | $209,406 | 0.27% |
| 51 | ISHARES TR | 46435G516 | 2,983 | $196,102 | 0.25% |
| 52 | VANGUARD WORLD FD | 921910733 | 2,928 | $192,838 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 5,934 | $191,134 | 0.24% |
| 54 | TESLA INC | TSLA | 1,308 | $161,119 | 0.21% |
| 55 | ARCHROCK INC | AROC | 15,836 | $142,207 | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908629 | 650 | $132,477 | 0.17% |
| 57 | ENLINK MIDSTREAM LLC | 29336T100 | 10,510 | $129,277 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908751 | 680 | $124,807 | 0.16% |
| 59 | ISHARES TR | 464287507 | 401 | $96,982 | 0.12% |
| 60 | SPDR SER TR | 78464A409 | 1,770 | $89,674 | 0.11% |
| 61 | ISHARES TR | 464287614 | 353 | $75,706 | 0.10% |
| 62 | VANGUARD WORLD FD | 921910725 | 1,332 | $65,521 | 0.08% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,984 | $64,902 | 0.08% |
| 64 | ISHARES TR | 464287804 | 678 | $64,204 | 0.08% |
| 65 | SPDR SER TR | 78464A763 | 473 | $59,186 | 0.08% |
| 66 | ISHARES TR | 464287655 | 275 | $47,949 | 0.06% |
| 67 | ALPHABET INC | GOOG | 520 | $45,880 | 0.06% |
| 68 | ISHARES TR | 46435G839 | 1,439 | $37,146 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 408 | $26,968 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908512 | 173 | $23,397 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908611 | 134 | $21,279 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908744 | 27 | $3,790 | 0.00% |
| 73 | ISHARES TR | 464287184 | 106 | $2,995 | 0.00% |
| 74 | VANGUARD INDEX FDS | 922908553 | 1 | $82 | 0.00% |
| 75 | ISHARES TR | 464287275 | 0 | $25 | 0.00% |