13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-014044
Total Value
$229.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 877,476 | $34.9M | 15.19% |
| 2 | VANGUARD INDEX FDS | 922908769 | 90,816 | $24.3M | 10.59% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 873,890 | $21.4M | 9.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 472,930 | $17.7M | 7.73% |
| 5 | COINBASE GLOBAL INC | COIN | 71,561 | $15.9M | 6.93% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 256,048 | $14.8M | 6.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 540,995 | $14.0M | 6.10% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 158,500 | $10.2M | 4.44% |
| 9 | APPLE INC | AAPL | 43,950 | $9.3M | 4.03% |
| 10 | SPDR SER TR | 78464A854 | 118,046 | $7.6M | 3.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 241,911 | $7.2M | 3.13% |
| 12 | ISHARES TR | 464287200 | 9,714 | $5.3M | 2.32% |
| 13 | ISHARES TR | 464287150 | 43,952 | $5.2M | 2.28% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 54,232 | $4.9M | 2.13% |
| 15 | ISHARES INC | 46434G103 | 72,494 | $3.9M | 1.69% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,270 | $3.1M | 1.34% |
| 17 | META PLATFORMS INC | META | 5,646 | $2.8M | 1.24% |
| 18 | NVIDIA CORPORATION | NVDA | 12,062 | $1.5M | 0.65% |
| 19 | MICROSOFT CORP | MSFT | 3,234 | $1.4M | 0.63% |
| 20 | SPDR SER TR | 78464A805 | 21,547 | $1.4M | 0.62% |
| 21 | AMAZON COM INC | AMZN | 7,004 | $1.4M | 0.59% |
| 22 | ISHARES TR | 46435G425 | 10,302 | $1.2M | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 18,364 | $1.2M | 0.50% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 30,202 | $1.1M | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,921 | $960,750 | 0.42% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,201 | $949,443 | 0.41% |
| 27 | ALPHABET INC | GOOG | 5,036 | $923,703 | 0.40% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 11,590 | $901,238 | 0.39% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 31,840 | $845,670 | 0.37% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,593 | $726,097 | 0.32% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,170 | $636,632 | 0.28% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 16,564 | $623,966 | 0.27% |
| 33 | UBER TECHNOLOGIES INC | UBER | 8,251 | $599,683 | 0.26% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,250 | $579,513 | 0.25% |
| 35 | ISHARES INC | 46434G863 | 15,365 | $515,174 | 0.22% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 14,655 | $490,356 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 14,492 | $467,222 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 15,759 | $421,238 | 0.18% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,085 | $415,761 | 0.18% |
| 40 | SERVICENOW INC | NOW | 527 | $414,575 | 0.18% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $410,619 | 0.18% |
| 42 | ENERGY TRANSFER L P | ET-PI | 24,598 | $398,975 | 0.17% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,941 | $392,587 | 0.17% |
| 44 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,001 | $319,493 | 0.14% |
| 45 | ISHARES TR | 46435G516 | 4,012 | $316,059 | 0.14% |
| 46 | SALESFORCE INC | CRM | 1,182 | $303,892 | 0.13% |
| 47 | BANK AMERICA CORP | 060505104 | 7,219 | $287,095 | 0.13% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $287,023 | 0.13% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 615 | $273,583 | 0.12% |
| 50 | ISHARES INC | 46434G764 | 4,594 | $271,965 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V690 | 8,103 | $266,913 | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $262,793 | 0.11% |
| 53 | ISHARES TR | 464287465 | 3,313 | $259,507 | 0.11% |
| 54 | TESLA INC | TSLA | 1,159 | $229,343 | 0.10% |
| 55 | ELI LILLY & CO | LLY | 253 | $229,061 | 0.10% |
| 56 | DISNEY WALT CO | 254687106 | 2,306 | $228,963 | 0.10% |
| 57 | EXPENSIFY INC | EXFY | 149,024 | $222,046 | 0.10% |
| 58 | NETFLIX INC | NFLX | 329 | $222,036 | 0.10% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,211 | $210,484 | 0.09% |
| 60 | ALPHABET INC | GOOG | 1,141 | $207,833 | 0.09% |
| 61 | INVESCO QQQ TR | IVZ | 433 | $207,439 | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 4,728 | $181,650 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908629 | 651 | $157,580 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908751 | 680 | $148,267 | 0.06% |
| 65 | SPDR SER TR | 78464A409 | 1,781 | $142,712 | 0.06% |
| 66 | ISHARES TR | 464287614 | 354 | $129,037 | 0.06% |
| 67 | ISHARES TR | 464287507 | 2,136 | $124,974 | 0.05% |
| 68 | ISHARES TR | 464287804 | 1,088 | $116,062 | 0.05% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 3,045 | $106,819 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908553 | 1,148 | $96,119 | 0.04% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $67,191 | 0.03% |
| 72 | ISHARES TR | 464287655 | 318 | $64,519 | 0.03% |
| 73 | ISHARES TR | 464287499 | 612 | $49,621 | 0.02% |
| 74 | SPDR SER TR | 78464A763 | 353 | $44,895 | 0.02% |
| 75 | AXT INC | AXTI | 10,000 | $33,800 | 0.01% |
| 76 | ISHARES TR | 464287523 | 126 | $31,075 | 0.01% |
| 77 | ISHARES TR | 464287226 | 243 | $23,588 | 0.01% |
| 78 | ISHARES TR | 464287309 | 234 | $21,654 | 0.01% |
| 79 | ISHARES TR | 464287630 | 78 | $11,879 | 0.01% |
| 80 | ISHARES TR | 46435G409 | 397 | $10,894 | 0.00% |
| 81 | ISHARES TR | 464287184 | 368 | $9,561 | 0.00% |
| 82 | ISHARES TR | 464287564 | 150 | $8,594 | 0.00% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 120 | $8,012 | 0.00% |
| 84 | ISHARES TR | 464287234 | 186 | $7,922 | 0.00% |
| 85 | VANGUARD INDEX FDS | 922908512 | 3 | $427 | 0.00% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 4 | $266 | 0.00% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1 | $147 | 0.00% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $103 | 0.00% |
| 89 | ISHARES TR | 46435G326 | 1 | $52 | 0.00% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $26 | 0.00% |