Morling Financial Advisors, LLC — Q1 2023 13F Holdings

Name: Morling Financial Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905198

Total reported value

$325.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.63%	-0.19%	+37.89%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.59%	-0.36%	-0.64%
3	AAPL	Apple INC	Stock-Tech	7.17%	-0.22%	+3.13%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.69%	-0.19%	-0.76%
5	COIN	Coinbase Global INC -class A	Stock-Financials	6.40%	—	-2.40%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.03%	+0.24%	+36.15%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.92%	-0.12%	-1.04%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.86%	-0.06%	-1.51%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.11%	—	-1.24%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.99%	—	-0.40%
11	DFAI	Dimensional International Co	ETF-Other	3.17%	+0.13%	+36.26%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.14%	—	-1.68%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.03%	-15.88%
14	EXFY	Expensify INC - A	Stock-Other	1.47%	—	—
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.43%	-0.05%	-3.00%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.25%	—	—
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.22%	-0.33%	+13.81%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	-0.04%	-3.29%
19	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.17%	+35.27%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.08%	—	+1.00%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	-9.49%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	—	—
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.94%	—	+1.40%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	+0.03%	-1.97%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	-9.32%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	-0.02%	-5.43%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+5.26%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.10%	+73.50%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	—	-0.49%
30	FRCB	First Republic Bank/ca	Stock-Financials	0.60%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.09%	+6.28%
32	NVDA	Nvidia CORP	Stock-Tech	0.52%	+0.03%	—
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.52%	—	-9.17%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.48%	—	-0.88%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.30%	-32.38%
36	VTR	Ventas INC	Stock-Real Estate	0.43%	—	—
37	ET	Energy Transfer LP	Stock-Energy	0.36%	—	-48.52%
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.36%	-0.03%	+5.41%
39	UBER	Uber Technologies INC	Stock-Industrials	0.35%	-0.03%	-28.07%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	—
41	MU	Micron Technology INC	Stock-Tech	0.31%	—	+1.02%
42	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-8.08%
43	NOW	Servicenow INC	Stock-Tech	0.28%	-0.03%	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	+3.26%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+14.57%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+7.69%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+5.95%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.24%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—

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