13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002229
Total Value
$286.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 967,502 | $38.1M | 13.29% |
| 2 | VANGUARD INDEX FDS | 922908769 | 107,993 | $31.3M | 10.91% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,196,177 | $29.5M | 10.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 502,664 | $20.4M | 7.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 316,543 | $18.4M | 6.42% |
| 6 | COINBASE GLOBAL INC | COIN | 70,753 | $17.6M | 6.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 669,853 | $17.0M | 5.92% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 281,490 | $14.0M | 4.88% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 467,303 | $10.8M | 3.78% |
| 10 | APPLE INC | AAPL | 42,283 | $10.6M | 3.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 331,751 | $9.7M | 3.38% |
| 12 | SPDR SER TR | 78464A854 | 115,339 | $8.0M | 2.77% |
| 13 | ISHARES TR | 464287150 | 43,852 | $5.6M | 1.97% |
| 14 | ISHARES TR | 464287200 | 9,571 | $5.6M | 1.96% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 55,022 | $5.3M | 1.86% |
| 16 | ISHARES INC | 46434G103 | 70,914 | $3.7M | 1.29% |
| 17 | META PLATFORMS INC | META | 5,273 | $3.1M | 1.08% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,714 | $2.9M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 14,640 | $2.0M | 0.69% |
| 20 | AMAZON COM INC | AMZN | 8,676 | $1.9M | 0.66% |
| 21 | SPDR SER TR | 78464A805 | 20,883 | $1.5M | 0.52% |
| 22 | ISHARES TR | 46435G425 | 10,369 | $1.3M | 0.47% |
| 23 | MICROSOFT CORP | MSFT | 3,043 | $1.3M | 0.45% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 50,025 | $1.1M | 0.40% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 28,574 | $1.1M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,921 | $1.0M | 0.36% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 37,602 | $1.0M | 0.36% |
| 28 | ALPHABET INC | GOOG | 5,343 | $1.0M | 0.35% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,772 | $934,501 | 0.33% |
| 30 | AIRBNB INC | ABNB | 6,739 | $885,572 | 0.31% |
| 31 | REDDIT INC | RDDT | 5,285 | $863,780 | 0.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,392 | $815,713 | 0.28% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 29,577 | $787,636 | 0.27% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,350 | $676,015 | 0.24% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 16,506 | $633,335 | 0.22% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,389 | $566,157 | 0.20% |
| 37 | SERVICENOW INC | NOW | 523 | $554,443 | 0.19% |
| 38 | ISHARES INC | 46434G863 | 16,428 | $548,523 | 0.19% |
| 39 | INVESCO QQQ TR | IVZ | 1,054 | $538,820 | 0.19% |
| 40 | UBER TECHNOLOGIES INC | UBER | 8,369 | $504,818 | 0.18% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 14,492 | $501,278 | 0.17% |
| 42 | ENERGY TRANSFER L P | ET-PI | 25,530 | $500,137 | 0.17% |
| 43 | EXPENSIFY INC | EXFY | 149,024 | $499,230 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V682 | 14,837 | $491,569 | 0.17% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,907 | $457,127 | 0.16% |
| 46 | SALESFORCE INC | CRM | 1,339 | $447,668 | 0.16% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,001 | $444,194 | 0.15% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $436,479 | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $432,882 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908736 | 990 | $406,336 | 0.14% |
| 51 | ISHARES INC | 46434G764 | 6,927 | $384,102 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 14,455 | $378,576 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,555 | $373,635 | 0.13% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,085 | $371,244 | 0.13% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 660 | $344,494 | 0.12% |
| 56 | TESLA INC | TSLA | 841 | $339,629 | 0.12% |
| 57 | ISHARES TR | 46435G516 | 4,385 | $333,855 | 0.12% |
| 58 | ALPHABET INC | GOOG | 1,754 | $332,032 | 0.12% |
| 59 | BANK AMERICA CORP | 060505104 | 7,233 | $317,876 | 0.11% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $315,620 | 0.11% |
| 61 | NETFLIX INC | NFLX | 337 | $300,375 | 0.10% |
| 62 | VAALCO ENERGY INC | EGY | 66,575 | $290,933 | 0.10% |
| 63 | ISHARES TR | 464287465 | 3,622 | $273,859 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V690 | 8,331 | $273,673 | 0.10% |
| 65 | DISNEY WALT CO | 254687106 | 2,361 | $262,949 | 0.09% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,195 | $236,001 | 0.08% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 517 | $231,295 | 0.08% |
| 68 | NUVEEN AMT FREE MUN CR INC F | NU | 18,444 | $226,125 | 0.08% |
| 69 | ELI LILLY & CO | LLY | 266 | $205,352 | 0.07% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 667 | $200,407 | 0.07% |
| 71 | ARBOR REALTY TRUST INC | ABR-PF | 13,663 | $189,228 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908629 | 661 | $174,564 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908744 | 951 | $160,992 | 0.06% |
| 74 | VANGUARD WORLD FD | 921910733 | 1,524 | $159,832 | 0.06% |
| 75 | SPDR SER TR | 78464A409 | 1,781 | $156,550 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 8,415 | $155,678 | 0.05% |
| 77 | ISHARES TR | 464287614 | 354 | $142,159 | 0.05% |
| 78 | ISHARES TR | 464287804 | 1,108 | $127,681 | 0.04% |
| 79 | ISHARES TR | 464287507 | 2,011 | $125,279 | 0.04% |
| 80 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,674 | $115,335 | 0.04% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 461 | $107,192 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908553 | 1,182 | $105,270 | 0.04% |
| 83 | ISHARES TR | 464287655 | 475 | $104,956 | 0.04% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 3,045 | $103,926 | 0.04% |
| 85 | ISHARES TR | 464287606 | 1,082 | $98,386 | 0.03% |
| 86 | ISHARES TR | 464287705 | 761 | $95,095 | 0.03% |
| 87 | ISHARES TR | 464287432 | 1,017 | $88,856 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 2,784 | $77,590 | 0.03% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $71,669 | 0.02% |
| 90 | VANGUARD INDEX FDS | 922908611 | 325 | $64,409 | 0.02% |
| 91 | VANGUARD INDEX FDS | 922908595 | 195 | $54,612 | 0.02% |
| 92 | ISHARES TR | 464287499 | 612 | $54,101 | 0.02% |
| 93 | VANGUARD WORLD FD | 921910725 | 916 | $51,940 | 0.02% |
| 94 | SCHWAB STRATEGIC TR | 808524763 | 1,600 | $47,520 | 0.02% |
| 95 | SPDR SER TR | 78464A763 | 353 | $46,631 | 0.02% |
| 96 | AMERICAN CENTY ETF TR | 025072174 | 712 | $38,995 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 757 | $36,586 | 0.01% |
| 98 | VANGUARD WORLD FD | 921910709 | 511 | $34,618 | 0.01% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $34,264 | 0.01% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 1,200 | $31,032 | 0.01% |
| 101 | ISHARES TR | 464287549 | 289 | $29,504 | 0.01% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 213 | $29,302 | 0.01% |
| 103 | ISHARES TR | 464287523 | 126 | $27,152 | 0.01% |
| 104 | ISHARES TR | 464287309 | 234 | $23,758 | 0.01% |
| 105 | AMERICAN CENTY ETF TR | 025072349 | 343 | $22,902 | 0.01% |
| 106 | AMERICAN CENTY ETF TR | 025072877 | 235 | $22,685 | 0.01% |
| 107 | AXT INC | AXTI | 10,000 | $21,700 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 107 | $14,098 | 0.00% |
| 109 | ISHARES TR | 464287630 | 78 | $12,805 | 0.00% |
| 110 | AMERICAN CENTY ETF TR | 025072323 | 199 | $10,818 | 0.00% |
| 111 | ISHARES TR | 46435G409 | 397 | $10,763 | 0.00% |
| 112 | ISHARES TR | 464287564 | 150 | $9,039 | 0.00% |
| 113 | ISHARES TR | 464287234 | 186 | $7,779 | 0.00% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 25 | $5,609 | 0.00% |
| 115 | ISHARES TR | 464287184 | 170 | $5,189 | 0.00% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4,699 | 0.00% |
| 117 | SPDR SER TR | 78464A698 | 60 | $3,621 | 0.00% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 31 | $2,437 | 0.00% |
| 119 | VANGUARD INDEX FDS | 922908512 | 1 | $138 | 0.00% |
| 120 | ISHARES TR | 46435G326 | 1 | $51 | 0.00% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $26 | 0.00% |