13F HOLDINGS REPORT
Morling Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020301
Total Value
$302.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 119,501 | $39.2M | 12.97% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 942,042 | $38.2M | 12.64% |
| 3 | TCW ETF TRUST | 29287L700 | 692,779 | $27.6M | 9.12% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 437,192 | $25.7M | 8.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 521,207 | $23.9M | 7.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 735,865 | $23.2M | 7.67% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 312,331 | $15.7M | 5.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 345,495 | $12.6M | 4.15% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 448,166 | $11.8M | 3.90% |
| 10 | APPLE INC | AAPL | 40,761 | $10.4M | 3.43% |
| 11 | SPDR SERIES TRUST | 78464A854 | 111,711 | $8.8M | 2.89% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 55,025 | $6.0M | 1.98% |
| 13 | ISHARES TR | 464287200 | 8,423 | $5.6M | 1.86% |
| 14 | ISHARES INC | 46434G103 | 69,640 | $4.6M | 1.52% |
| 15 | TESLA INC | TSLA | 8,581 | $3.8M | 1.26% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,236 | $3.5M | 1.15% |
| 17 | ISHARES TR | 464287150 | 17,349 | $2.5M | 0.84% |
| 18 | NVIDIA CORPORATION | NVDA | 11,293 | $2.1M | 0.70% |
| 19 | ISHARES TR | 46435G425 | 12,348 | $1.8M | 0.59% |
| 20 | ALPHABET INC | GOOG | 7,229 | $1.8M | 0.58% |
| 21 | AMAZON COM INC | AMZN | 7,975 | $1.8M | 0.58% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 41,117 | $1.7M | 0.58% |
| 23 | SPDR SERIES TRUST | 78464A805 | 18,376 | $1.5M | 0.49% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 57,069 | $1.5M | 0.49% |
| 25 | REDDIT INC | RDDT | 5,482 | $1.3M | 0.42% |
| 26 | MICROSOFT CORP | MSFT | 2,394 | $1.2M | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,914 | $1.2M | 0.39% |
| 28 | META PLATFORMS INC | META | 1,465 | $1.1M | 0.36% |
| 29 | TESLA INC | TSLA | 2,400 | $1.1M | 0.35% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 29,392 | $980,811 | 0.32% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,496 | $970,192 | 0.32% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 35,014 | $955,873 | 0.32% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,392 | $927,203 | 0.31% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 20,010 | $822,211 | 0.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,019 | $813,755 | 0.27% |
| 36 | ALPHABET INC | GOOG | 3,287 | $799,070 | 0.26% |
| 37 | ISHARES INC | 46434G863 | 17,815 | $773,543 | 0.26% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 15,855 | $742,172 | 0.25% |
| 39 | UBER TECHNOLOGIES INC | UBER | 6,886 | $674,621 | 0.22% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,814 | $572,190 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 14,490 | $558,879 | 0.18% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,085 | $532,062 | 0.18% |
| 43 | SANDSTORM GOLD LTD | 80013R206 | 39,600 | $495,792 | 0.16% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $489,172 | 0.16% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 953 | $479,111 | 0.16% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 14,529 | $465,945 | 0.15% |
| 47 | SERVICENOW INC | NOW | 494 | $454,618 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 10,879 | $445,496 | 0.15% |
| 49 | ISHARES TR | 46435G516 | 4,662 | $433,511 | 0.14% |
| 50 | NETFLIX INC | NFLX | 335 | $401,638 | 0.13% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,222 | $383,416 | 0.13% |
| 52 | ISHARES INC | 46434G764 | 5,509 | $371,913 | 0.12% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,250 | $362,508 | 0.12% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $346,254 | 0.11% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 492 | $343,416 | 0.11% |
| 56 | BANK AMERICA CORP | 060505104 | 6,308 | $325,423 | 0.11% |
| 57 | ISHARES TR | 464287465 | 3,443 | $321,473 | 0.11% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 705 | $315,297 | 0.10% |
| 59 | AIRBNB INC | ABNB | 2,284 | $277,323 | 0.09% |
| 60 | EXPENSIFY INC | EXFY | 149,024 | $275,694 | 0.09% |
| 61 | SALESFORCE INC | CRM | 1,142 | $270,654 | 0.09% |
| 62 | SPROTT ASSET MANAGEMENT LP | SII | 19,000 | $258,020 | 0.09% |
| 63 | GE AEROSPACE | 369604301 | 795 | $239,152 | 0.08% |
| 64 | ABBVIE INC | ABBV | 980 | $226,903 | 0.08% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 3,461 | $224,965 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908629 | 762 | $223,830 | 0.07% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 2,300 | $219,581 | 0.07% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 600 | $210,756 | 0.07% |
| 69 | DISNEY WALT CO | 254687106 | 1,757 | $201,177 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 8,221 | $191,385 | 0.06% |
| 71 | ISHARES TR | 464287432 | 2,047 | $182,964 | 0.06% |
| 72 | NUVEEN AMT FREE MUN CR INC F | NU | 14,027 | $172,389 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 6,911 | $168,628 | 0.06% |
| 74 | SPDR SERIES TRUST | 78464A409 | 1,574 | $164,499 | 0.05% |
| 75 | ISHARES TR | 464287614 | 307 | $143,802 | 0.05% |
| 76 | ISHARES TR | 464287507 | 2,011 | $131,210 | 0.04% |
| 77 | ISHARES TR | 464287804 | 1,098 | $130,494 | 0.04% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 2,912 | $124,604 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908751 | 485 | $123,326 | 0.04% |
| 80 | ISHARES TR | 464287655 | 475 | $114,931 | 0.04% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $77,587 | 0.03% |
| 82 | ISHARES TR | 464287499 | 701 | $67,682 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908736 | 128 | $61,390 | 0.02% |
| 84 | SPDR SERIES TRUST | 78464A763 | 353 | $49,438 | 0.02% |
| 85 | ISHARES TR | 464287226 | 491 | $49,223 | 0.02% |
| 86 | AXT INC | AXTI | 10,000 | $44,900 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908744 | 216 | $40,282 | 0.01% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 1,201 | $33,505 | 0.01% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 229 | $31,556 | 0.01% |
| 90 | ISHARES TR | 464287309 | 234 | $28,248 | 0.01% |
| 91 | ISHARES TR | 46435G409 | 397 | $14,086 | 0.00% |
| 92 | ISHARES TR | 464287630 | 78 | $13,791 | 0.00% |
| 93 | VANGUARD INDEX FDS | 922908637 | 38 | $11,699 | 0.00% |
| 94 | ISHARES TR | 464287234 | 186 | $9,932 | 0.00% |
| 95 | ISHARES TR | 464287564 | 150 | $9,243 | 0.00% |
| 96 | ISHARES TR | 464287622 | 20 | $7,310 | 0.00% |
| 97 | AMERICAN CENTY ETF TR | 025072802 | 30 | $2,671 | 0.00% |
| 98 | ISHARES TR | 464287184 | 60 | $2,468 | 0.00% |
| 99 | ISHARES TR | 464287689 | 1 | $379 | 0.00% |
| 100 | ISHARES TR | 46435G326 | 1 | $63 | 0.00% |
| 101 | SPDR SERIES TRUST | 78464A375 | 1 | $30 | 0.00% |
| 102 | SCHWAB STRATEGIC TR | 808524763 | 1 | $27 | 0.00% |
| 103 | SCHWAB STRATEGIC TR | 808524870 | 1 | $23 | 0.00% |
| 104 | SPDR SERIES TRUST | 78464A391 | 1 | $21 | 0.00% |
| 105 | SCHWAB STRATEGIC TR | 808524854 | 1 | $15 | 0.00% |