Morling Financial Advisors, LLC — Q2 2023 13F Holdings

Name: Morling Financial Advisors, LLC — 13F Holdings, Q2 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	14.13%	-0.19%	+16.33%
2	AAPL	Apple INC	Stock-Tech	8.34%	-0.22%	+10.91%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	8.23%	-0.36%	-0.74%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.69%	+0.24%	+22.14%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.40%	-0.19%	-0.88%
6	COIN	Coinbase Global INC -class A	Stock-Financials	6.04%	—	-0.05%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.69%	-0.12%	-1.50%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.66%	-0.06%	-0.49%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.94%	—	+1.44%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.60%	—	+0.22%
11	DFAI	Dimensional International Co	ETF-Other	3.50%	+0.13%	+22.21%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	—	-0.20%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	-0.03%	+0.19%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.37%	-0.05%	-0.45%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.35%	-0.33%	+15.20%
16	EXFY	Expensify INC - A	Stock-Other	1.29%	—	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	-0.04%	+2.16%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.18%	—	—
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.99%	—	+9.68%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.99%	—	+1.77%
21	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.17%	-20.44%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.10%	+39.85%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-4.81%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-2.31%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	—	-0.24%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	+0.03%	—
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	-0.34%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	-0.02%	-1.95%
29	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.03%	-2.89%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	-0.57%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.30%	+14.01%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.09%	-1.97%
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.53%	+0.67%	—
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.49%	—	—
35	UBER	Uber Technologies INC	Stock-Industrials	0.43%	-0.03%	—
36	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.42%	—	-2.08%
37	VTR	Ventas INC	Stock-Real Estate	0.41%	—	—
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.40%	-0.03%	—
39	ET	Energy Transfer LP	Stock-Energy	0.33%	—	+2.39%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	-10.25%
41	NOW	Servicenow INC	Stock-Tech	0.31%	-0.03%	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	—
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.25%	—	+19.87%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-5.61%
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.23%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-1.30%
49	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-10.89%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+9.95%

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