13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001398344-23-008453
Total Value
$92.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,401 | $11.7M | 12.63% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 164,747 | $8.0M | 8.59% |
| 3 | APPLE INC | AAPL | 40,344 | $6.7M | 7.17% |
| 4 | SPDR SER TR | 78464A854 | 128,898 | $6.2M | 6.69% |
| 5 | COINBASE GLOBAL INC | COIN | 87,851 | $5.9M | 6.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 242,955 | $5.6M | 6.03% |
| 7 | ISHARES TR | 464287200 | 11,108 | $4.6M | 4.92% |
| 8 | ISHARES TR | 464287150 | 49,768 | $4.5M | 4.86% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 53,800 | $3.8M | 4.11% |
| 10 | ISHARES INC | 46434G103 | 75,859 | $3.7M | 3.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 109,089 | $2.9M | 3.17% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,559 | $2.9M | 3.14% |
| 13 | META PLATFORMS INC | META | 7,557 | $1.6M | 1.73% |
| 14 | EXPENSIFY INC | EXFY | 167,652 | $1.4M | 1.47% |
| 15 | SPDR SER TR | 78464A805 | 26,356 | $1.3M | 1.43% |
| 16 | ISHARES TR | 464287663 | 15,668 | $1.2M | 1.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 39,410 | $1.1M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 23,339 | $1.1M | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 3,659 | $1.1M | 1.14% |
| 20 | ISHARES INC | 46434G863 | 31,913 | $1.0M | 1.08% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,987 | $922,058 | 0.99% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 27,272 | $875,977 | 0.94% |
| 23 | ISHARES TR | 46435G425 | 9,628 | $870,853 | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 11,857 | $867,458 | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 33,691 | $826,103 | 0.89% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,464 | $786,346 | 0.85% |
| 27 | AMAZON COM INC | AMZN | 6,968 | $719,725 | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,709 | $642,704 | 0.69% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 17,910 | $611,268 | 0.66% |
| 30 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 39,528 | $552,997 | 0.60% |
| 31 | ALPHABET INC | GOOG | 5,080 | $528,320 | 0.57% |
| 32 | NVIDIA CORPORATION | NVDA | 1,731 | $480,708 | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 18,796 | $478,922 | 0.52% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 18,772 | $442,831 | 0.48% |
| 35 | VENTAS INC | VTR | 9,097 | $394,355 | 0.43% |
| 36 | ENERGY TRANSFER L P | ET-PI | 26,800 | $334,199 | 0.36% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 195 | $333,117 | 0.36% |
| 38 | UBER TECHNOLOGIES INC | UBER | 10,250 | $324,925 | 0.35% |
| 39 | SPDR S&P 500 ETF TR | SPY | 709 | $290,258 | 0.31% |
| 40 | MICRON TECHNOLOGY INC | MU | 4,749 | $286,552 | 0.31% |
| 41 | TESLA INC | TSLA | 1,334 | $276,752 | 0.30% |
| 42 | ABBVIE INC | ABBV | 1,695 | $270,191 | 0.29% |
| 43 | SERVICENOW INC | NOW | 567 | $263,496 | 0.28% |
| 44 | LILLY ELI & CO | LLY | 761 | $261,343 | 0.28% |
| 45 | ISHARES TR | 464287465 | 3,533 | $252,680 | 0.27% |
| 46 | BANK AMERICA CORP | 060505104 | 8,782 | $251,159 | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $246,398 | 0.27% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,746 | $227,521 | 0.25% |
| 49 | ISHARES INC | 46434G764 | 4,594 | $226,622 | 0.24% |
| 50 | DISNEY WALT CO | 254687106 | 2,110 | $211,274 | 0.23% |
| 51 | ABBOTT LABS | ABLZF | 2,077 | $210,360 | 0.23% |
| 52 | ISHARES TR | 46435G516 | 2,924 | $210,060 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 5,625 | $195,750 | 0.21% |
| 54 | VANGUARD WORLD FD | 921910733 | 2,716 | $194,764 | 0.21% |
| 55 | TESLA INC | TSLA | 700 | $145,222 | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908629 | 650 | $137,098 | 0.15% |
| 57 | ISHARES TR | 464287804 | 1,387 | $134,100 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908751 | 680 | $128,901 | 0.14% |
| 59 | ISHARES TR | 464287507 | 402 | $100,686 | 0.11% |
| 60 | SPDR SER TR | 78464A409 | 1,776 | $98,299 | 0.11% |
| 61 | ALPHABET INC | GOOG | 847 | $87,859 | 0.09% |
| 62 | ISHARES TR | 464287614 | 354 | $86,527 | 0.09% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,984 | $66,215 | 0.07% |
| 64 | VANGUARD WORLD FD | 921910725 | 1,221 | $63,932 | 0.07% |
| 65 | SPDR SER TR | 78464A763 | 474 | $58,611 | 0.06% |
| 66 | ISHARES TR | 464287655 | 275 | $49,060 | 0.05% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 1,004 | $48,985 | 0.05% |
| 68 | ISHARES TR | 464287499 | 612 | $42,791 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 748 | $41,080 | 0.04% |
| 70 | AXT INC | AXTI | 10,000 | $39,800 | 0.04% |
| 71 | ISHARES TR | 46435G839 | 1,439 | $39,394 | 0.04% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 862 | $36,144 | 0.04% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 1,022 | $31,958 | 0.03% |
| 74 | SPDR SER TR | 78464A698 | 613 | $26,885 | 0.03% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 409 | $26,790 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908512 | 173 | $23,194 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908611 | 134 | $21,274 | 0.02% |
| 78 | ISHARES TR | 464287309 | 234 | $14,950 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908553 | 149 | $12,373 | 0.01% |
| 80 | SPDR SER TR | 78464A292 | 300 | $10,188 | 0.01% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78 | $8,521 | 0.01% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72 | $4,388 | 0.00% |
| 83 | VANGUARD INDEX FDS | 922908744 | 27 | $3,729 | 0.00% |
| 84 | ISHARES TR | 464287184 | 106 | $3,125 | 0.00% |
| 85 | ISHARES TR | 464287275 | 0 | $30 | 0.00% |