13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001398344-24-019000
Total Value
$262.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 973,305 | $40.3M | 15.35% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,152,025 | $29.0M | 11.03% |
| 3 | VANGUARD INDEX FDS | 922908769 | 98,455 | $27.9M | 10.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 491,773 | $19.5M | 7.44% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 302,202 | $17.8M | 6.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 618,047 | $16.9M | 6.46% |
| 7 | COINBASE GLOBAL INC | COIN | 71,160 | $12.7M | 4.83% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 157,319 | $10.7M | 4.07% |
| 9 | APPLE INC | AAPL | 43,105 | $10.0M | 3.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 282,597 | $9.0M | 3.42% |
| 11 | SPDR SER TR | 78464A854 | 117,506 | $7.9M | 3.02% |
| 12 | ISHARES TR | 464287200 | 9,718 | $5.6M | 2.14% |
| 13 | ISHARES TR | 464287150 | 43,952 | $5.5M | 2.10% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 54,081 | $5.1M | 1.96% |
| 15 | ISHARES INC | 46434G103 | 71,784 | $4.1M | 1.57% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,535 | $3.2M | 1.22% |
| 17 | META PLATFORMS INC | META | 5,501 | $3.1M | 1.20% |
| 18 | REDDIT INC | RDDT | 38,460 | $2.5M | 0.97% |
| 19 | NVIDIA CORPORATION | NVDA | 14,602 | $1.8M | 0.68% |
| 20 | AMAZON COM INC | AMZN | 8,572 | $1.6M | 0.61% |
| 21 | SPDR SER TR | 78464A805 | 21,360 | $1.5M | 0.57% |
| 22 | MICROSOFT CORP | MSFT | 3,388 | $1.5M | 0.56% |
| 23 | ISHARES TR | 46435G425 | 10,162 | $1.3M | 0.49% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 17,906 | $1.2M | 0.45% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 12,534 | $1.1M | 0.40% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,320 | $1.1M | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,921 | $1.0M | 0.39% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 26,267 | $976,607 | 0.37% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,744 | $944,743 | 0.36% |
| 30 | ALPHABET INC | GOOG | 5,585 | $933,709 | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 29,815 | $870,002 | 0.33% |
| 32 | AIRBNB INC | ABNB | 6,780 | $859,772 | 0.33% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 16,552 | $683,267 | 0.26% |
| 34 | UBER TECHNOLOGIES INC | UBER | 8,251 | $620,145 | 0.24% |
| 35 | ISHARES INC | 46434G863 | 15,519 | $565,031 | 0.22% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,300 | $535,866 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 14,492 | $496,931 | 0.19% |
| 38 | SPDR S&P 500 ETF TR | SPY | 852 | $488,735 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 13,469 | $477,072 | 0.18% |
| 40 | SERVICENOW INC | NOW | 527 | $471,344 | 0.18% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 10,981 | $451,539 | 0.17% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $439,617 | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 15,093 | $424,868 | 0.16% |
| 44 | ISHARES INC | 46434G764 | 6,672 | $407,726 | 0.16% |
| 45 | ENERGY TRANSFER L P | ET-PI | 25,078 | $402,496 | 0.15% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,880 | $396,417 | 0.15% |
| 47 | VAALCO ENERGY INC | EGY | 65,632 | $376,726 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,555 | $368,862 | 0.14% |
| 49 | SALESFORCE INC | CRM | 1,326 | $362,939 | 0.14% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746 | $343,354 | 0.13% |
| 51 | ISHARES TR | 46435G516 | 4,070 | $342,565 | 0.13% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 620 | $304,587 | 0.12% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,085 | $304,310 | 0.12% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,001 | $303,051 | 0.12% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $302,862 | 0.12% |
| 56 | EXPENSIFY INC | EXFY | 149,024 | $292,087 | 0.11% |
| 57 | BANK AMERICA CORP | 060505104 | 7,223 | $286,608 | 0.11% |
| 58 | TESLA INC | TSLA | 1,063 | $278,113 | 0.11% |
| 59 | ISHARES TR | 464287465 | 3,313 | $277,066 | 0.11% |
| 60 | ALPHABET INC | GOOG | 1,627 | $269,838 | 0.10% |
| 61 | DIMENSIONAL ETF TRUST | 25434V690 | 7,110 | $254,077 | 0.10% |
| 62 | NUVEEN AMT FREE MUN CR INC F | NU | 18,000 | $241,020 | 0.09% |
| 63 | NETFLIX INC | NFLX | 323 | $229,094 | 0.09% |
| 64 | ELI LILLY & CO | LLY | 254 | $225,029 | 0.09% |
| 65 | DISNEY WALT CO | 254687106 | 2,286 | $219,890 | 0.08% |
| 66 | INVESCO QQQ TR | IVZ | 433 | $211,318 | 0.08% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 13,282 | $206,665 | 0.08% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,188 | $206,320 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908629 | 651 | $171,726 | 0.07% |
| 70 | VANGUARD WORLD FD | 921910733 | 1,524 | $154,895 | 0.06% |
| 71 | SPDR SER TR | 78464A409 | 1,781 | $147,716 | 0.06% |
| 72 | ISHARES TR | 464287507 | 2,136 | $133,089 | 0.05% |
| 73 | ISHARES TR | 464287614 | 354 | $132,885 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908553 | 1,324 | $128,962 | 0.05% |
| 75 | ISHARES TR | 464287804 | 1,088 | $127,270 | 0.05% |
| 76 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,200 | $114,594 | 0.04% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 3,045 | $114,370 | 0.04% |
| 78 | ISHARES TR | 464287432 | 1,003 | $98,408 | 0.04% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $73,276 | 0.03% |
| 80 | ISHARES TR | 464287655 | 318 | $70,243 | 0.03% |
| 81 | VANGUARD WORLD FD | 921910725 | 916 | $56,347 | 0.02% |
| 82 | ISHARES TR | 464287499 | 612 | $53,942 | 0.02% |
| 83 | SPDR SER TR | 78464A763 | 353 | $50,140 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524763 | 800 | $47,656 | 0.02% |
| 85 | VANGUARD WORLD FD | 921910709 | 500 | $39,840 | 0.02% |
| 86 | ISHARES TR | 464287523 | 126 | $29,054 | 0.01% |
| 87 | AXT INC | AXTI | 10,000 | $24,200 | 0.01% |
| 88 | ISHARES TR | 464287309 | 234 | $22,406 | 0.01% |
| 89 | ISHARES TR | 464287630 | 78 | $13,012 | 0.00% |
| 90 | ISHARES TR | 46435G409 | 397 | $11,723 | 0.00% |
| 91 | ISHARES TR | 464287564 | 150 | $9,887 | 0.00% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 120 | $8,532 | 0.00% |
| 93 | ISHARES TR | 464287234 | 186 | $8,530 | 0.00% |
| 94 | ISHARES TR | 464287242 | 42 | $4,745 | 0.00% |
| 95 | ISHARES TR | 464287184 | 109 | $3,460 | 0.00% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 4 | $292 | 0.00% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1 | $161 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908512 | 1 | $142 | 0.00% |
| 99 | ISHARES TR | 46435G326 | 1 | $56 | 0.00% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $30 | 0.00% |