13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013706
Total Value
$104.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 66,772 | $14.7M | 14.13% |
| 2 | APPLE INC | AAPL | 44,744 | $8.7M | 8.34% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 163,522 | $8.6M | 8.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 296,738 | $7.0M | 6.69% |
| 5 | SPDR SER TR | 78464A854 | 127,758 | $6.7M | 6.40% |
| 6 | COINBASE GLOBAL INC | COIN | 87,811 | $6.3M | 6.04% |
| 7 | ISHARES TR | 464287200 | 10,941 | $4.9M | 4.69% |
| 8 | ISHARES TR | 464287150 | 49,525 | $4.8M | 4.66% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 54,575 | $4.1M | 3.94% |
| 10 | ISHARES INC | 46434G103 | 76,023 | $3.7M | 3.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 133,322 | $3.6M | 3.50% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,430 | $3.0M | 2.86% |
| 13 | META PLATFORMS INC | META | 7,571 | $2.2M | 2.09% |
| 14 | SPDR SER TR | 78464A805 | 26,237 | $1.4M | 1.37% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 45,401 | $1.4M | 1.35% |
| 16 | EXPENSIFY INC | EXFY | 167,652 | $1.3M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 23,842 | $1.2M | 1.18% |
| 18 | ISHARES TR | 464287663 | 15,668 | $1.2M | 1.18% |
| 19 | ISHARES TR | 46435G425 | 10,560 | $1.0M | 0.99% |
| 20 | ISHARES INC | 46434G863 | 32,477 | $1.0M | 0.99% |
| 21 | MICROSOFT CORP | MSFT | 2,911 | $991,312 | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,390 | $973,399 | 0.94% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,699 | $925,689 | 0.89% |
| 24 | AMAZON COM INC | AMZN | 6,807 | $887,361 | 0.85% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 27,206 | $885,283 | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 11,857 | $861,055 | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 33,578 | $827,026 | 0.79% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,085 | $776,370 | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 1,681 | $710,926 | 0.68% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 17,808 | $612,239 | 0.59% |
| 31 | ALPHABET INC | GOOG | 4,980 | $602,431 | 0.58% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 13,474 | $546,371 | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 18,796 | $510,311 | 0.49% |
| 34 | TESLA INC | TSLA | 1,819 | $476,160 | 0.46% |
| 35 | UBER TECHNOLOGIES INC | UBER | 10,250 | $442,493 | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 18,381 | $442,063 | 0.42% |
| 37 | VENTAS INC | VTR | 9,097 | $430,015 | 0.41% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 195 | $417,105 | 0.40% |
| 39 | ENERGY TRANSFER L P | ET-PI | 27,441 | $348,504 | 0.33% |
| 40 | LILLY ELI & CO | LLY | 683 | $320,313 | 0.31% |
| 41 | SERVICENOW INC | NOW | 567 | $318,637 | 0.31% |
| 42 | SPDR S&P 500 ETF TR | SPY | 709 | $314,286 | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $272,118 | 0.26% |
| 44 | ISHARES TR | 464287465 | 3,533 | $256,143 | 0.25% |
| 45 | ISHARES TR | 46435G516 | 3,505 | $255,636 | 0.25% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,648 | $239,685 | 0.23% |
| 47 | ISHARES INC | 46434G764 | 4,594 | $238,796 | 0.23% |
| 48 | ABBVIE INC | ABBV | 1,673 | $225,453 | 0.22% |
| 49 | BANK AMERICA CORP | 060505104 | 7,826 | $224,519 | 0.22% |
| 50 | DISNEY WALT CO | 254687106 | 2,320 | $207,130 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 5,370 | $191,441 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908629 | 651 | $143,365 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908751 | 680 | $135,245 | 0.13% |
| 54 | TESLA INC | TSLA | 500 | $130,885 | 0.13% |
| 55 | SPDR SER TR | 78464A409 | 1,781 | $108,668 | 0.10% |
| 56 | ISHARES TR | 464287804 | 1,088 | $108,435 | 0.10% |
| 57 | ISHARES TR | 464287507 | 404 | $105,552 | 0.10% |
| 58 | ISHARES TR | 464287614 | 355 | $97,593 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908553 | 1,102 | $92,043 | 0.09% |
| 60 | ALPHABET INC | GOOG | 767 | $91,810 | 0.09% |
| 61 | SPDR SER TR | 78464A763 | 475 | $58,176 | 0.06% |
| 62 | ISHARES TR | 464287655 | 275 | $51,499 | 0.05% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 1,004 | $48,252 | 0.05% |
| 64 | ISHARES TR | 464287499 | 612 | $44,694 | 0.04% |
| 65 | ISHARES TR | 46435G839 | 1,439 | $40,947 | 0.04% |
| 66 | AXT INC | AXTI | 10,000 | $34,400 | 0.03% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 409 | $27,408 | 0.03% |
| 68 | SPDR SER TR | 78464A698 | 616 | $25,153 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908512 | 176 | $24,386 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908611 | 134 | $22,164 | 0.02% |
| 71 | ISHARES TR | 464287309 | 234 | $16,492 | 0.02% |
| 72 | SPDR SER TR | 78464A292 | 300 | $10,041 | 0.01% |
| 73 | VANGUARD INDEX FDS | 922908744 | 29 | $4,164 | 0.00% |
| 74 | ISHARES TR | 464287184 | 106 | $2,878 | 0.00% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $45 | 0.00% |
| 76 | ISHARES TR | 464287275 | 0 | $32 | 0.00% |