13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020282
Total Value
$100.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 72,300 | $15.4M | 15.22% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 162,318 | $8.2M | 8.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 342,761 | $7.7M | 7.67% |
| 4 | APPLE INC | AAPL | 44,458 | $7.6M | 7.54% |
| 5 | COINBASE GLOBAL INC | COIN | 86,611 | $6.5M | 6.44% |
| 6 | SPDR SER TR | 78464A854 | 124,744 | $6.3M | 6.21% |
| 7 | ISHARES TR | 464287150 | 49,530 | $4.7M | 4.62% |
| 8 | ISHARES TR | 464287200 | 10,227 | $4.4M | 4.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 160,081 | $4.2M | 4.14% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 53,794 | $3.9M | 3.91% |
| 11 | ISHARES INC | 46434G103 | 75,015 | $3.6M | 3.54% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,638 | $2.8M | 2.76% |
| 13 | META PLATFORMS INC | META | 7,551 | $2.3M | 2.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 45,899 | $1.4M | 1.36% |
| 15 | SPDR SER TR | 78464A805 | 24,673 | $1.3M | 1.28% |
| 16 | ISHARES TR | 464287663 | 15,668 | $1.2M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 23,161 | $1.2M | 1.14% |
| 18 | ISHARES INC | 46434G863 | 34,136 | $1.0M | 1.02% |
| 19 | ISHARES TR | 46435G425 | 10,934 | $1.0M | 1.02% |
| 20 | MICROSOFT CORP | MSFT | 2,728 | $861,366 | 0.85% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,525 | $858,475 | 0.85% |
| 22 | AMAZON COM INC | AMZN | 6,718 | $853,992 | 0.85% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 27,206 | $843,658 | 0.84% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 11,590 | $820,108 | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 33,335 | $798,040 | 0.79% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,519 | $726,130 | 0.72% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,756 | $689,581 | 0.68% |
| 28 | ALPHABET INC | GOOG | 4,959 | $653,844 | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 1,432 | $622,991 | 0.62% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 17,626 | $591,705 | 0.59% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 15,208 | $587,789 | 0.58% |
| 32 | EXPENSIFY INC | EXFY | 167,652 | $544,869 | 0.54% |
| 33 | TESLA INC | TSLA | 1,886 | $471,915 | 0.47% |
| 34 | UBER TECHNOLOGIES INC | UBER | 10,250 | $471,398 | 0.47% |
| 35 | ENERGY TRANSFER L P | ET-PI | 28,095 | $394,174 | 0.39% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 14,492 | $379,690 | 0.38% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 16,066 | $374,498 | 0.37% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 195 | $357,207 | 0.35% |
| 39 | VENTAS INC | VTR | 8,097 | $341,127 | 0.34% |
| 40 | SERVICENOW INC | NOW | 567 | $316,930 | 0.31% |
| 41 | SPDR S&P 500 ETF TR | SPY | 709 | $303,083 | 0.30% |
| 42 | ELI LILLY & CO | LLY | 550 | $295,422 | 0.29% |
| 43 | ISHARES TR | 46435G516 | 3,872 | $267,687 | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741 | $259,572 | 0.26% |
| 45 | ISHARES TR | 464287465 | 3,533 | $243,494 | 0.24% |
| 46 | ABBVIE INC | ABBV | 1,619 | $241,328 | 0.24% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,648 | $238,993 | 0.24% |
| 48 | ISHARES INC | 46434G764 | 4,594 | $228,919 | 0.23% |
| 49 | BANK AMERICA CORP | 060505104 | 7,519 | $205,867 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 5,473 | $185,863 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908629 | 651 | $135,604 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908751 | 680 | $128,568 | 0.13% |
| 53 | TESLA INC | TSLA | 500 | $125,110 | 0.12% |
| 54 | SPDR SER TR | 78464A409 | 1,781 | $105,578 | 0.10% |
| 55 | ISHARES TR | 464287804 | 1,088 | $102,642 | 0.10% |
| 56 | ISHARES TR | 464287507 | 403 | $100,479 | 0.10% |
| 57 | ALPHABET INC | GOOG | 767 | $100,370 | 0.10% |
| 58 | ISHARES TR | 464287614 | 354 | $94,160 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908553 | 1,114 | $84,272 | 0.08% |
| 60 | SPDR SER TR | 78464A763 | 474 | $54,515 | 0.05% |
| 61 | ISHARES TR | 464287655 | 275 | $48,604 | 0.05% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 1,004 | $48,082 | 0.05% |
| 63 | ISHARES TR | 464287499 | 612 | $42,381 | 0.04% |
| 64 | ISHARES TR | 46435G839 | 1,439 | $40,098 | 0.04% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 409 | $26,335 | 0.03% |
| 66 | AXT INC | AXTI | 10,000 | $24,000 | 0.02% |
| 67 | VANGUARD INDEX FDS | 922908512 | 176 | $23,081 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908611 | 134 | $21,372 | 0.02% |
| 69 | ISHARES TR | 464287309 | 234 | $16,010 | 0.02% |
| 70 | SPDR SER TR | 78464A292 | 300 | $9,738 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908744 | 29 | $4,044 | 0.00% |
| 72 | ISHARES TR | 464287184 | 106 | $2,808 | 0.00% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $43 | 0.00% |