13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008787
Total Value
$290.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 911,008 | $36.7M | 12.63% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,270,289 | $31.4M | 10.82% |
| 3 | VANGUARD INDEX FDS | 922908769 | 112,408 | $30.9M | 10.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 338,778 | $19.9M | 6.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 512,961 | $19.7M | 6.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 726,123 | $18.8M | 6.47% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 300,403 | $15.1M | 5.18% |
| 8 | COINBASE GLOBAL INC | COIN | 70,800 | $12.2M | 4.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 347,068 | $10.8M | 3.73% |
| 10 | APPLE INC | AAPL | 46,929 | $10.4M | 3.59% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 469,418 | $10.4M | 3.57% |
| 12 | SPDR SER TR | 78464A854 | 114,367 | $7.5M | 2.59% |
| 13 | ISHARES TR | 464287200 | 9,491 | $5.3M | 1.84% |
| 14 | ISHARES TR | 464287150 | 43,589 | $5.3M | 1.83% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 54,078 | $5.0M | 1.72% |
| 16 | ISHARES INC | 46434G103 | 69,726 | $3.8M | 1.30% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,400 | $3.0M | 1.04% |
| 18 | META PLATFORMS INC | META | 4,470 | $2.6M | 0.89% |
| 19 | NVIDIA CORPORATION | NVDA | 20,760 | $2.3M | 0.77% |
| 20 | AMAZON COM INC | AMZN | 11,277 | $2.1M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 4,865 | $1.8M | 0.63% |
| 22 | ALPHABET INC | GOOG | 9,899 | $1.5M | 0.53% |
| 23 | SPDR SER TR | 78464A805 | 20,614 | $1.4M | 0.48% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 38,707 | $1.4M | 0.48% |
| 25 | ALPHABET INC | GOOG | 8,507 | $1.3M | 0.45% |
| 26 | ISHARES TR | 46435G425 | 10,790 | $1.3M | 0.45% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,302 | $1.3M | 0.45% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 49,561 | $1.1M | 0.37% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 37,602 | $1.1M | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,921 | $987,221 | 0.34% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,666 | $905,157 | 0.31% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 29,535 | $814,280 | 0.28% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,858 | $808,256 | 0.28% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,392 | $778,567 | 0.27% |
| 35 | CALIX INC | CALX | 21,160 | $749,910 | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,298 | $691,289 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 19,945 | $671,748 | 0.23% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 16,304 | $641,888 | 0.22% |
| 39 | ISHARES INC | 46434G863 | 18,137 | $633,884 | 0.22% |
| 40 | UBER TECHNOLOGIES INC | UBER | 8,212 | $598,327 | 0.21% |
| 41 | REDDIT INC | RDDT | 5,487 | $575,586 | 0.20% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,407 | $522,535 | 0.18% |
| 43 | SERVICENOW INC | NOW | 647 | $515,102 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 25,814 | $510,601 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 14,490 | $478,025 | 0.16% |
| 46 | ELI LILLY & CO | LLY | 567 | $468,291 | 0.16% |
| 47 | EXPENSIFY INC | EXFY | 149,024 | $453,033 | 0.16% |
| 48 | SALESFORCE INC | CRM | 1,685 | $452,187 | 0.16% |
| 49 | NETFLIX INC | NFLX | 469 | $437,357 | 0.15% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $437,236 | 0.15% |
| 51 | TESLA INC | TSLA | 1,603 | $415,433 | 0.14% |
| 52 | ISHARES TR | 46435G516 | 4,871 | $397,891 | 0.14% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,121 | $395,242 | 0.14% |
| 54 | AIRBNB INC | ABNB | 3,306 | $394,935 | 0.14% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 753 | $394,385 | 0.14% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 708 | $389,421 | 0.13% |
| 57 | DIMENSIONAL ETF TRUST | 25434V732 | 14,455 | $382,479 | 0.13% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 767 | $379,872 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V690 | 10,781 | $376,149 | 0.13% |
| 60 | CHUNGHWA TELECOM CO LTD | CHT | 9,474 | $371,475 | 0.13% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $359,396 | 0.12% |
| 62 | GE AEROSPACE | 369604301 | 1,746 | $349,461 | 0.12% |
| 63 | ISHARES INC | 46434G764 | 6,104 | $336,269 | 0.12% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,999 | $331,834 | 0.11% |
| 65 | BANK AMERICA CORP | 060505104 | 7,821 | $326,356 | 0.11% |
| 66 | BROADCOM INC | AVGO | 1,901 | $318,284 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908736 | 840 | $311,488 | 0.11% |
| 68 | ISHARES TR | 464287465 | 3,692 | $301,747 | 0.10% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $293,241 | 0.10% |
| 70 | VISA INC | V | 823 | $288,429 | 0.10% |
| 71 | ABBVIE INC | ABBV | 1,370 | $287,037 | 0.10% |
| 72 | TESLA INC | TSLA | 1,000 | $259,160 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,155 | $256,121 | 0.09% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 3,070 | $240,319 | 0.08% |
| 75 | WALMART INC | WMT | 2,635 | $231,327 | 0.08% |
| 76 | ICICI BANK LIMITED | IBN | 7,206 | $227,133 | 0.08% |
| 77 | ISHARES TR | 464287655 | 1,112 | $221,833 | 0.08% |
| 78 | DISNEY WALT CO | 254687106 | 2,194 | $216,548 | 0.07% |
| 79 | MASTERCARD INCORPORATED | MA | 374 | $204,998 | 0.07% |
| 80 | INVESCO QQQ TR | IVZ | 433 | $203,027 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908629 | 651 | $168,337 | 0.06% |
| 82 | NUVEEN AMT FREE MUN CR INC F | NU | 13,486 | $166,956 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908744 | 901 | $155,628 | 0.05% |
| 84 | VANGUARD WORLD FD | 921910733 | 1,524 | $149,257 | 0.05% |
| 85 | SPDR SER TR | 78464A409 | 1,781 | $143,139 | 0.05% |
| 86 | ISHARES TR | 464287614 | 354 | $127,826 | 0.04% |
| 87 | ISHARES TR | 464287507 | 2,011 | $117,317 | 0.04% |
| 88 | ISHARES TR | 464287804 | 1,088 | $113,788 | 0.04% |
| 89 | WIPRO LTD | WIT | 37,178 | $113,764 | 0.04% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 2,926 | $106,536 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908553 | 1,162 | $105,213 | 0.04% |
| 92 | ISHARES TR | 464287432 | 1,024 | $93,241 | 0.03% |
| 93 | ISHARES TR | 464287705 | 761 | $91,115 | 0.03% |
| 94 | ISHARES TR | 464287606 | 1,082 | $90,109 | 0.03% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 3,230 | $75,679 | 0.03% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $70,851 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 2,784 | $69,711 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908611 | 325 | $60,544 | 0.02% |
| 99 | VANGUARD WORLD FD | 921910725 | 916 | $54,029 | 0.02% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,296 | $52,423 | 0.02% |
| 101 | ISHARES TR | 464287499 | 600 | $51,042 | 0.02% |
| 102 | VANGUARD INDEX FDS | 922908595 | 195 | $49,095 | 0.02% |
| 103 | SPDR SER TR | 78464A763 | 353 | $47,895 | 0.02% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042718 | 381 | $44,044 | 0.02% |
| 105 | AMERICAN CENTY ETF TR | 025072174 | 712 | $41,518 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 1,020 | $24,827 | 0.01% |
| 107 | ISHARES TR | 464287523 | 126 | $23,709 | 0.01% |
| 108 | ISHARES TR | 464287309 | 234 | $21,722 | 0.01% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 235 | $20,485 | 0.01% |
| 110 | AXT INC | AXTI | 10,000 | $14,100 | 0.00% |
| 111 | ISHARES TR | 46435G409 | 397 | $12,033 | 0.00% |
| 112 | ISHARES TR | 464287630 | 78 | $11,776 | 0.00% |
| 113 | SCHWAB STRATEGIC TR | 808524870 | 358 | $9,627 | 0.00% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C706 | 157 | $9,326 | 0.00% |
| 115 | ISHARES TR | 464287564 | 150 | $9,230 | 0.00% |
| 116 | ISHARES TR | 464287234 | 186 | $8,128 | 0.00% |
| 117 | SPDR SER TR | 78464A391 | 382 | $7,667 | 0.00% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C847 | 99 | $5,703 | 0.00% |
| 119 | ISHARES TR | 464287184 | 60 | $2,150 | 0.00% |
| 120 | VANGUARD INDEX FDS | 922908512 | 1 | $138 | 0.00% |
| 121 | ISHARES TR | 46435G326 | 1 | $54 | 0.00% |