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Disclosery

13F-HR filed by Morling Financial Advisors, LLC

Morling Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 73 holding rows worth $100,909,001.

Accession
0001398344-23-020282
Filer
CIK 1905198
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $100,909,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,909,001 with VALUE read as dollars as filed, 13F file number 028-21604. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM72,300$15,357,348dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS162,318$8,213,291dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG342,761$7,736,116dollars as filed
Apple Inc037833100COM44,458$7,611,654dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock86,611$6,502,754dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS124,744$6,269,633dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS49,530$4,665,231dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,227$4,391,652dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK160,081$4,179,715dollars as filed
Avantis US Equity ETF025072885SHS53,794$3,940,948dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS75,015$3,569,969dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS63,638$2,782,270dollars as filed
META PLATFORMS INC CL A30303M102COM7,551$2,266,886dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT45,899$1,374,675dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS24,673$1,295,086dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS15,668$1,169,146dollars as filed
Schwab U.S. Broad Market ETF808524102SHS23,161$1,154,576dollars as filed
ISHARES INC46434G863COM34,136$1,033,630dollars as filed
ISHARES TR46435G425COM10,934$1,026,812dollars as filed
Microsoft Corp594918104COM2,728$861,366dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,525$858,475dollars as filed
Amazon.com, Inc023135106COM6,718$853,992dollars as filed
SPDW78463X889COM27,206$843,658dollars as filed
SCHD808524797COM11,590$820,108dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF33,335$798,040dollars as filed
VWO922042858SHS18,519$726,130dollars as filed
Vanguard S&P 500 ETF922908363COM1,756$689,581dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,959$653,844dollars as filed
NVIDIA Corp67066G104COM1,432$622,991dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS17,626$591,705dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF15,208$587,789dollars as filed
EXPENSIFY INC30219Q106COM CL A167,652$544,869dollars as filed
Tesla Motors, Inc88160R101COM1,886$471,915dollars as filed
Uber Technologies90353T100COM10,250$471,398dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN28,095$394,174dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 214,492$379,690dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO16,066$374,498dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK195$357,207dollars as filed
VENTAS INC COM92276F100REIT8,097$341,127dollars as filed
ServiceNow,Inc.81762P102COM567$316,930dollars as filed
SPY78462F103SHS709$303,083dollars as filed
Eli Lilly and Company532457108COM550$295,422dollars as filed
ISHARES TR46435G516COM3,872$267,687dollars as filed
Berkshire Hathaway Inc084670702COM741$259,572dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,533$243,494dollars as filed
AbbVie,Inc.00287Y109COM1,619$241,328dollars as filed
JPMorgan Chase & Co46625H100COM1,648$238,993dollars as filed
ISHARES INC46434G764MSCI EMRG CHN4,594$228,919dollars as filed
Bank of America Corp060505104COM7,519$205,867dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,473$185,863dollars as filed
Vanguard Mid-Cap ETF922908629SHS651$135,604dollars as filed
Vanguard Small-Cap ETF922908751SHS680$128,568dollars as filed
Tesla Motors, Inc88160R101COM500$125,110dollars as filedput
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,781$105,578dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,088$102,642dollars as filed
IJH464287507COM403$100,479dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM767$100,370dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK354$94,160dollars as filed
Vanguard Real Estate922908553SHS1,114$84,272dollars as filed
SPDR S&P Dividend ETF78464A763SHS474$54,515dollars as filed
iShares Russell 2000 ETF464287655SHS275$48,604dollars as filed
Schwab Short Term US Treasury ETF808524862SHS1,004$48,082dollars as filed
iShares Russell Midcap ETF464287499SHS612$42,381dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP1,439$40,098dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF409$26,335dollars as filed
AXT INC00246W103COM10,000$24,000dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS176$23,081dollars as filed
Vanguard Small-Cap Value ETF922908611SHS134$21,372dollars as filed
iShares S&P 500 Growth ETF464287309SHS234$16,010dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF300$9,738dollars as filed
Vanguard Value ETF922908744SHS29$4,044dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF106$2,808dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM1$43dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-020282this filing2023-11-08acceptance time not in the bulk data set