13F-HR filed by Morling Financial Advisors, LLC
Morling Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 121 holding rows worth $290,587,140.
- Accession
- 0001398344-25-008787
- Filer
- CIK 1905198
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 121 entries on the cover page, a total value of $290,587,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,587,140 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 | 911,008 | $36,704,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,270,289 | $31,439,661 | dollars as filed | |
| VTI | 922908769 | COM | 112,408 | $30,894,170 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 338,778 | $19,882,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 512,961 | $19,718,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 726,123 | $18,799,334 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 300,403 | $15,062,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,800 | $12,193,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 347,068 | $10,838,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,929 | $10,424,296 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 469,418 | $10,364,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,367 | $7,520,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,491 | $5,332,893 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,589 | $5,318,299 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 54,078 | $4,995,749 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,726 | $3,763,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,400 | $3,019,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,470 | $2,576,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,760 | $2,250,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,277 | $2,145,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,865 | $1,826,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,899 | $1,546,477 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,614 | $1,401,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 38,707 | $1,386,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,507 | $1,315,522 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,790 | $1,315,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,302 | $1,300,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,561 | $1,067,048 | dollars as filed | |
| SCHD | 808524797 | COM | 37,602 | $1,051,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,921 | $987,221 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,666 | $905,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,535 | $814,280 | dollars as filed | |
| VWO | 922042858 | SHS | 17,858 | $808,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,392 | $778,567 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,160 | $749,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,298 | $691,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,945 | $671,748 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,304 | $641,888 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,137 | $633,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,212 | $598,327 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,487 | $575,586 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,407 | $522,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 647 | $515,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,814 | $510,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,490 | $478,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 567 | $468,291 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 149,024 | $453,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,685 | $452,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469 | $437,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,820 | $437,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603 | $415,433 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,871 | $397,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,121 | $395,242 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,306 | $394,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 753 | $394,385 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 708 | $389,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,455 | $382,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 767 | $379,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,781 | $376,149 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,474 | $371,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $359,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,746 | $349,461 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,104 | $336,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,999 | $331,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,821 | $326,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,901 | $318,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 840 | $311,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,692 | $301,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,933 | $293,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 823 | $288,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,370 | $287,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,155 | $256,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,070 | $240,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,635 | $231,327 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,206 | $227,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,112 | $221,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,194 | $216,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $204,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 433 | $203,027 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 651 | $168,337 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,486 | $166,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 901 | $155,628 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,524 | $149,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,781 | $143,139 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 354 | $127,826 | dollars as filed | |
| IJH | 464287507 | COM | 2,011 | $117,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,088 | $113,788 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,178 | $113,764 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,926 | $106,536 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,162 | $105,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,024 | $93,241 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 761 | $91,115 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,082 | $90,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,230 | $75,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 409 | $70,851 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,784 | $69,711 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 325 | $60,544 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 916 | $54,029 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,296 | $52,423 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $51,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 195 | $49,095 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 353 | $47,895 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 381 | $44,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 712 | $41,518 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,020 | $24,827 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 126 | $23,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 234 | $21,722 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 235 | $20,485 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $14,100 | dollars as filed | |
| IVLU | 46435G409 | COM | 397 | $12,033 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $11,776 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 358 | $9,627 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157 | $9,326 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 150 | $9,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186 | $8,128 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 382 | $7,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 99 | $5,703 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,150 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008787 | this filing | 2025-05-06 | acceptance time not in the bulk data set |