13F-HR filed by Morling Financial Advisors, LLC
Morling Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 100 holding rows worth $262,432,199.
- Accession
- 0001398344-24-019000
- Filer
- CIK 1905198
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 100 entries on the cover page, a total value of $262,432,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,432,199 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 973,305 | $40,294,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,152,025 | $28,950,390 | dollars as filed | |
| VTI | 922908769 | COM | 98,455 | $27,878,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 491,773 | $19,518,486 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 302,202 | $17,835,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 618,047 | $16,940,664 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,160 | $12,678,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157,319 | $10,674,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,105 | $10,043,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 282,597 | $8,980,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,506 | $7,932,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,718 | $5,605,434 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,952 | $5,521,254 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 54,081 | $5,145,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,784 | $4,121,124 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,535 | $3,196,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,501 | $3,148,992 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,460 | $2,535,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,602 | $1,773,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,572 | $1,597,258 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,360 | $1,496,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,388 | $1,457,856 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,162 | $1,282,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,906 | $1,191,107 | dollars as filed | |
| SCHD | 808524797 | COM | 12,534 | $1,059,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,320 | $1,053,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,921 | $1,013,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,267 | $976,607 | dollars as filed | |
| VWO | 922042858 | SHS | 19,744 | $944,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,585 | $933,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,815 | $870,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,780 | $859,772 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,552 | $683,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,251 | $620,145 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,519 | $565,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,300 | $535,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,492 | $496,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 852 | $488,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,469 | $477,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 527 | $471,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,981 | $451,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,820 | $439,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,093 | $424,868 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,672 | $407,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,078 | $402,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,880 | $396,417 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,632 | $376,726 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,555 | $368,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,326 | $362,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 746 | $343,354 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,070 | $342,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $304,587 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,085 | $304,310 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,001 | $303,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,933 | $302,862 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 149,024 | $292,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,223 | $286,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,063 | $278,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,313 | $277,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,627 | $269,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,110 | $254,077 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,000 | $241,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 323 | $229,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 254 | $225,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,286 | $219,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 433 | $211,318 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,282 | $206,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,188 | $206,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 651 | $171,726 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,524 | $154,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,781 | $147,716 | dollars as filed | |
| IJH | 464287507 | COM | 2,136 | $133,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 354 | $132,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,324 | $128,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,088 | $127,270 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,200 | $114,594 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,045 | $114,370 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,003 | $98,408 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 409 | $73,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 318 | $70,243 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 916 | $56,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 612 | $53,942 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 353 | $50,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 800 | $47,656 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 500 | $39,840 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 126 | $29,054 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $24,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 234 | $22,406 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $13,012 | dollars as filed | |
| IVLU | 46435G409 | COM | 397 | $11,723 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 150 | $9,887 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $8,532 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186 | $8,530 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42 | $4,745 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109 | $3,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $161 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $142 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $56 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019000 | this filing | 2024-10-18 | acceptance time not in the bulk data set |