13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009254
Total Value
$174.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 86,340 | $22.4M | 12.83% |
| 2 | COINBASE GLOBAL INC | COIN | 73,561 | $19.5M | 11.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 464,065 | $17.0M | 9.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 248,877 | $14.5M | 8.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 508,577 | $12.6M | 7.19% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 159,118 | $9.9M | 5.65% |
| 7 | APPLE INC | AAPL | 43,594 | $7.5M | 4.27% |
| 8 | SPDR SER TR | 78464A854 | 121,133 | $7.5M | 4.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 231,876 | $7.0M | 4.01% |
| 10 | ISHARES TR | 464287150 | 51,221 | $5.9M | 3.38% |
| 11 | ISHARES TR | 464287200 | 9,445 | $5.0M | 2.84% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 54,357 | $4.9M | 2.78% |
| 13 | ISHARES INC | 46434G103 | 73,169 | $3.8M | 2.16% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,834 | $3.1M | 1.77% |
| 15 | META PLATFORMS INC | META | 6,125 | $3.0M | 1.70% |
| 16 | SPDR SER TR | 78464A805 | 22,714 | $1.5M | 0.83% |
| 17 | ISHARES TR | 464287663 | 15,668 | $1.4M | 0.81% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 21,982 | $1.3M | 0.77% |
| 19 | NVIDIA CORPORATION | NVDA | 1,429 | $1.3M | 0.74% |
| 20 | MICROSOFT CORP | MSFT | 2,912 | $1.2M | 0.70% |
| 21 | ISHARES TR | 46435G425 | 10,343 | $1.2M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 6,318 | $1.1M | 0.65% |
| 23 | ISHARES INC | 46434G863 | 35,101 | $1.1M | 0.65% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 29,218 | $1.0M | 0.57% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,333 | $973,859 | 0.56% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 26,969 | $966,569 | 0.55% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 11,590 | $934,502 | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,921 | $923,425 | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 32,886 | $830,372 | 0.47% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,243 | $720,220 | 0.41% |
| 31 | ALPHABET INC | GOOG | 4,598 | $700,091 | 0.40% |
| 32 | UBER TECHNOLOGIES INC | UBER | 8,200 | $631,318 | 0.36% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,171 | $612,276 | 0.35% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 16,579 | $599,994 | 0.34% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 195 | $566,820 | 0.32% |
| 36 | SPDR SER TR | 78468R739 | 10,375 | $492,190 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 14,427 | $464,549 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 14,492 | $463,019 | 0.26% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $416,245 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 15,759 | $401,697 | 0.23% |
| 41 | SERVICENOW INC | NOW | 514 | $391,874 | 0.22% |
| 42 | ISHARES TR | 46432F339 | 2,327 | $382,443 | 0.22% |
| 43 | ENERGY TRANSFER L P | ET-PI | 24,123 | $379,453 | 0.22% |
| 44 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,001 | $379,083 | 0.22% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,085 | $347,840 | 0.20% |
| 46 | ELI LILLY & CO | LLY | 435 | $338,413 | 0.19% |
| 47 | ISHARES TR | 46432F388 | 3,082 | $333,812 | 0.19% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,648 | $330,094 | 0.19% |
| 49 | VENTAS INC | VTR | 7,520 | $327,421 | 0.19% |
| 50 | ISHARES TR | 46435G516 | 3,946 | $315,343 | 0.18% |
| 51 | ISHARES TR | 46432F396 | 1,639 | $307,067 | 0.18% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $289,722 | 0.17% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 7,066 | $282,993 | 0.16% |
| 54 | ISHARES TR | 464287465 | 3,533 | $282,145 | 0.16% |
| 55 | EXPENSIFY INC | EXFY | 149,024 | $274,204 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641 | $269,553 | 0.15% |
| 57 | BANK AMERICA CORP | 060505104 | 7,087 | $268,733 | 0.15% |
| 58 | ISHARES INC | 46434G764 | 4,594 | $264,477 | 0.15% |
| 59 | DIMENSIONAL ETF TRUST | 25434V690 | 7,851 | $264,343 | 0.15% |
| 60 | DISNEY WALT CO | 254687106 | 2,121 | $259,526 | 0.15% |
| 61 | ABBVIE INC | ABBV | 1,376 | $250,565 | 0.14% |
| 62 | TESLA INC | TSLA | 1,270 | $223,253 | 0.13% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 527 | $210,320 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 4,982 | $194,398 | 0.11% |
| 65 | ISHARES TR | 46435G409 | 5,815 | $164,157 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908629 | 651 | $162,709 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908751 | 680 | $155,441 | 0.09% |
| 68 | ISHARES TR | 46434V456 | 3,658 | $145,077 | 0.08% |
| 69 | ISHARES TR | 46434V449 | 3,414 | $133,931 | 0.08% |
| 70 | ISHARES TR | 464288679 | 1,186 | $131,100 | 0.07% |
| 71 | SPDR SER TR | 78464A409 | 1,781 | $130,280 | 0.07% |
| 72 | ISHARES TR | 464287507 | 2,011 | $122,122 | 0.07% |
| 73 | ISHARES TR | 464287804 | 1,088 | $120,263 | 0.07% |
| 74 | ISHARES TR | 464287614 | 354 | $119,316 | 0.07% |
| 75 | AMERICAN CENTY ETF TR | 025072323 | 2,227 | $116,606 | 0.07% |
| 76 | ISHARES TR | 464288414 | 1,006 | $108,246 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908553 | 1,148 | $99,283 | 0.06% |
| 78 | ALPHABET INC | GOOG | 567 | $85,577 | 0.05% |
| 79 | AMERICAN CENTY ETF TR | 025072604 | 1,455 | $84,332 | 0.05% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 963 | $74,450 | 0.04% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $69,272 | 0.04% |
| 82 | ISHARES TR | 464287655 | 275 | $57,833 | 0.03% |
| 83 | ISHARES TR | 464287499 | 612 | $51,463 | 0.03% |
| 84 | SPDR SER TR | 78464A763 | 353 | $46,328 | 0.03% |
| 85 | AXT INC | AXTI | 10,000 | $45,900 | 0.03% |
| 86 | ISHARES TR | 464288802 | 345 | $37,691 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 409 | $31,045 | 0.02% |
| 88 | ISHARES TR | 464287523 | 126 | $28,466 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908512 | 176 | $27,484 | 0.02% |
| 90 | VANGUARD INDEX FDS | 922908611 | 134 | $25,712 | 0.01% |
| 91 | ISHARES TR | 464287226 | 249 | $24,387 | 0.01% |
| 92 | ISHARES TR | 464287309 | 234 | $19,759 | 0.01% |
| 93 | SPDR SER TR | 78468R556 | 105 | $16,273 | 0.01% |
| 94 | SPDR SER TR | 78464A334 | 590 | $15,552 | 0.01% |
| 95 | SPDR SER TR | 78464A292 | 300 | $10,461 | 0.01% |
| 96 | ISHARES TR | 464288240 | 138 | $7,368 | 0.00% |
| 97 | VANGUARD INDEX FDS | 922908744 | 29 | $4,779 | 0.00% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $4,572 | 0.00% |
| 99 | ISHARES TR | 464287184 | 109 | $2,612 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908595 | 1 | $138 | 0.00% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $102 | 0.00% |
| 102 | ISHARES TR | 46435G326 | 1 | $53 | 0.00% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $49 | 0.00% |
| 104 | ISHARES TR | 464288224 | 0 | $3 | 0.00% |