Morling Financial Advisors, LLC — Q1 2025 13F Holdings

Name: Morling Financial Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905198

Total reported value

$325.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	12.63%	+0.67%	-5.84%
2	UCON	First Trust Smith Unconstrai	ETF-Other	10.82%	—	+6.20%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.63%	-0.19%	+4.09%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.84%	+0.47%	+7.02%
5	DFAU	Dimensional US Core Equity M	ETF-Other	6.79%	-0.33%	+2.05%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.47%	+0.24%	+8.40%
7	MTBA	Simplify Mbs ETF	ETF-Other	5.18%	-5.37%	EXIT
8	COIN	Coinbase Global INC -class A	Stock-Financials	4.20%	—	+0.07%
9	DFAI	Dimensional International Co	ETF-Other	3.73%	+0.13%	+4.62%
10	AAPL	Apple INC	Stock-Tech	3.59%	-0.22%	+10.99%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	3.57%	-0.36%	+0.45%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.59%	-0.19%	-0.84%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.12%	-0.84%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.83%	-0.06%	-0.60%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.72%	—	-1.72%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	-1.68%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-0.53%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.03%	-15.23%
19	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.03%	+41.80%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+29.98%
21	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.17%	+59.88%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.09%	+85.27%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.48%	-0.05%	-1.29%
24	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.48%	-0.05%	+35.46%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.14%	+385.01%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.45%	—	+4.06%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+178.03%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.37%	-0.04%	-0.93%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	+0.03%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.10%	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	-2.22%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	—	-0.14%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	-0.02%	+16.34%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
35	CALX	Calix INC	Stock-Tech	0.26%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+35.92%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	-0.30%	+209.51%
38	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.23%	—	+34.43%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.22%	—	-1.22%
40	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.22%	—	+10.40%
41	UBER	Uber Technologies INC	Stock-Industrials	0.21%	-0.03%	-1.88%
42	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.20%	-0.14%	+3.82%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.18%	-0.03%	+10.84%
44	NOW	Servicenow INC	Stock-Tech	0.18%	-0.03%	+23.71%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	+206.76%
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.16%	—	-0.01%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	+113.16%
48	EXFY	Expensify INC - A	Stock-Other	0.16%	—	—
49	CRM	Salesforce INC	Stock-Tech	0.16%	-0.03%	+25.84%
50	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	+39.17%

1–50 of 120