Morling Financial Advisors, LLC — Q4 2023 13F Holdings

Name: Morling Financial Advisors, LLC — 13F Holdings, Q4 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	15.42%	-0.19%	+11.46%
2	COIN	Coinbase Global INC -class A	Stock-Financials	11.39%	—	-6.29%
3	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	8.18%	+0.24%	+22.66%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.41%	-0.36%	+0.38%
5	AAPL	Apple INC	Stock-Tech	6.88%	-0.22%	-0.32%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.58%	-0.19%	-0.88%
7	DFAI	Dimensional International Co	ETF-Other	4.46%	+0.13%	+20.58%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.21%	-0.06%	+0.01%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	-0.12%	-2.84%
10	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.61%	—	+2.07%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.97%	—	-2.98%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	—	-1.26%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.03%	-18.82%
14	DFAU	Dimensional US Core Equity M	ETF-Other	1.26%	-0.33%	+2.34%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.13%	-0.05%	-2.79%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.07%	—	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	-0.04%	-1.48%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.89%	—	-4.28%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	-0.55%
20	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.17%	+3.23%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+2.38%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	-0.74%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	—
24	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.73%	-0.05%	—
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	+0.03%	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.67%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.10%	+4.78%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	-0.02%	-3.52%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.09%	-0.36%
30	NVDA	Nvidia CORP	Stock-Tech	0.51%	+0.03%	-10.13%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.30%	+6.62%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	+0.71%
33	UBER	Uber Technologies INC	Stock-Industrials	0.44%	-0.03%	-13.66%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.36%	-0.03%	—
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.34%	—	—
36	VTR	Ventas INC	Stock-Real Estate	0.33%	—	—
37	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.33%	—	—
38	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.32%	—	—
39	EXFY	Expensify INC - A	Stock-Other	0.30%	—	-11.11%
40	NOW	Servicenow INC	Stock-Tech	0.29%	-0.03%	-9.17%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
42	ET	Energy Transfer LP	Stock-Energy	0.26%	—	-15.93%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	+0.36%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.23%	—	-0.83%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.91%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.22%	-0.03%	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+0.85%
48	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+1.22%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.21%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+0.56%

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