13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014968
Total Value
$305.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 893,262 | $35.8M | 11.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 115,547 | $35.1M | 11.48% |
| 3 | TCW ETF TRUST | 29287L700 | 668,998 | $26.4M | 8.63% |
| 4 | COINBASE GLOBAL INC | COIN | 70,355 | $24.7M | 8.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 407,736 | $24.0M | 7.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 518,697 | $22.0M | 7.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 727,083 | $21.0M | 6.88% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 295,026 | $14.8M | 4.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 334,151 | $11.6M | 3.78% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 449,003 | $11.0M | 3.59% |
| 11 | APPLE INC | AAPL | 41,718 | $8.6M | 2.80% |
| 12 | SPDR SERIES TRUST | 78464A854 | 113,850 | $8.3M | 2.71% |
| 13 | ISHARES TR | 464287200 | 9,330 | $5.8M | 1.89% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 55,031 | $5.5M | 1.81% |
| 15 | TESLA INC | TSLA | 13,308 | $4.2M | 1.38% |
| 16 | ISHARES INC | 46434G103 | 70,323 | $4.2M | 1.38% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,519 | $3.3M | 1.09% |
| 18 | ISHARES TR | 464287150 | 17,349 | $2.3M | 0.77% |
| 19 | NVIDIA CORPORATION | NVDA | 12,717 | $2.0M | 0.66% |
| 20 | AMAZON COM INC | AMZN | 8,587 | $1.9M | 0.62% |
| 21 | ISHARES TR | 46435G425 | 12,400 | $1.7M | 0.55% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 40,239 | $1.6M | 0.52% |
| 23 | SPDR SERIES TRUST | 78464A805 | 20,534 | $1.5M | 0.50% |
| 24 | MICROSOFT CORP | MSFT | 2,855 | $1.4M | 0.46% |
| 25 | ALPHABET INC | GOOG | 7,796 | $1.4M | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 57,815 | $1.4M | 0.45% |
| 27 | META PLATFORMS INC | META | 1,589 | $1.2M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,921 | $1.1M | 0.36% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 36,085 | $956,253 | 0.31% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,572 | $935,751 | 0.31% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 29,392 | $885,875 | 0.29% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,392 | $859,934 | 0.28% |
| 33 | REDDIT INC | RDDT | 5,482 | $825,425 | 0.27% |
| 34 | TESLA INC | TSLA | 2,400 | $762,384 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V682 | 19,960 | $759,678 | 0.25% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,250 | $754,276 | 0.25% |
| 37 | ISHARES INC | 46434G863 | 18,047 | $706,902 | 0.23% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 16,215 | $693,029 | 0.23% |
| 39 | ALPHABET INC | GOOG | 3,781 | $666,326 | 0.22% |
| 40 | UBER TECHNOLOGIES INC | UBER | 6,973 | $650,581 | 0.21% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,942 | $563,005 | 0.18% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,088 | $554,129 | 0.18% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,310 | $522,757 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 14,490 | $519,322 | 0.17% |
| 45 | SERVICENOW INC | NOW | 485 | $498,619 | 0.16% |
| 46 | NETFLIX INC | NFLX | 358 | $479,409 | 0.16% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $457,361 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 14,946 | $443,597 | 0.15% |
| 49 | DIMENSIONAL ETF TRUST | 25434V690 | 10,812 | $426,101 | 0.14% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,869 | $419,866 | 0.14% |
| 51 | ISHARES TR | 46435G516 | 4,664 | $416,092 | 0.14% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 736 | $399,950 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $394,931 | 0.13% |
| 54 | EXPENSIFY INC | EXFY | 149,024 | $385,972 | 0.13% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 501 | $384,437 | 0.13% |
| 56 | SALESFORCE INC | CRM | 1,356 | $369,768 | 0.12% |
| 57 | ISHARES INC | 46434G764 | 5,509 | $347,838 | 0.11% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $318,494 | 0.10% |
| 59 | ISHARES TR | 464287465 | 3,443 | $307,770 | 0.10% |
| 60 | BANK AMERICA CORP | 060505104 | 6,414 | $303,504 | 0.10% |
| 61 | AIRBNB INC | ABNB | 2,293 | $303,456 | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 911 | $230,693 | 0.08% |
| 63 | SANDSTORM GOLD LTD | 80013R206 | 24,500 | $230,300 | 0.08% |
| 64 | DISNEY WALT CO | 254687106 | 1,844 | $228,674 | 0.07% |
| 65 | GE AEROSPACE | 369604301 | 863 | $222,128 | 0.07% |
| 66 | INVESCO QQQ TR | IVZ | 395 | $218,155 | 0.07% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 2,386 | $217,699 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908751 | 889 | $210,675 | 0.07% |
| 69 | ISHARES TR | 464287614 | 471 | $199,977 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908629 | 651 | $182,143 | 0.06% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 8,220 | $181,662 | 0.06% |
| 72 | ISHARES TR | 464287168 | 1,308 | $173,715 | 0.06% |
| 73 | SPDR SERIES TRUST | 78464A409 | 1,781 | $169,765 | 0.06% |
| 74 | NUVEEN AMT FREE MUN CR INC F | NU | 13,751 | $164,048 | 0.05% |
| 75 | ISHARES TR | 464287507 | 2,011 | $124,696 | 0.04% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 4,932 | $120,242 | 0.04% |
| 77 | ISHARES TR | 464287804 | 1,088 | $118,924 | 0.04% |
| 78 | ISHARES TR | 464287655 | 547 | $118,037 | 0.04% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 2,912 | $117,907 | 0.04% |
| 80 | ISHARES TR | 464287523 | 413 | $98,583 | 0.03% |
| 81 | ISHARES TR | 464287432 | 1,036 | $91,387 | 0.03% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $74,332 | 0.02% |
| 83 | ISHARES TR | 464287499 | 600 | $55,182 | 0.02% |
| 84 | SPDR SERIES TRUST | 78464A763 | 353 | $47,913 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 1,200 | $30,360 | 0.01% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 229 | $29,431 | 0.01% |
| 87 | ISHARES TR | 464287309 | 234 | $25,763 | 0.01% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 431 | $22,571 | 0.01% |
| 89 | AXT INC | AXTI | 10,000 | $20,900 | 0.01% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 123 | $16,579 | 0.01% |
| 91 | SPDR SERIES TRUST | 78464A862 | 52 | $13,339 | 0.00% |
| 92 | ISHARES TR | 46435G409 | 397 | $13,057 | 0.00% |
| 93 | ISHARES TR | 464287630 | 78 | $12,305 | 0.00% |
| 94 | ISHARES TR | 464287564 | 150 | $9,174 | 0.00% |
| 95 | ISHARES TR | 464287234 | 186 | $8,973 | 0.00% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 162 | $6,738 | 0.00% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 31 | $2,510 | 0.00% |
| 98 | ISHARES TR | 464287184 | 60 | $2,206 | 0.00% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1 | $165 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908512 | 1 | $141 | 0.00% |
| 101 | ISHARES TR | 46435G326 | 1 | $60 | 0.00% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $31 | 0.00% |