Morling Financial Advisors

Morling Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.2 $15M 72k 212.41
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $8.2M 162k 50.60
Dimensional Etf Trust (DFAE) 7.7 $7.7M 343k 22.57
Apple (AAPL) 7.5 $7.6M 45k 171.21
Coinbase Global (COIN) 6.4 $6.5M 87k 75.08
SPDR DJ Wilshire Large Cap (SPLG) 6.2 $6.3M 125k 50.26
iShares S&P 1500 Index Fund (ITOT) 4.6 $4.7M 50k 94.19
iShares S&P 500 Index (IVV) 4.4 $4.4M 10k 429.42
Dimensional Etf Trust (DFAI) 4.1 $4.2M 160k 26.11
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $3.9M 54k 73.26
Ishares Inc core msci emkt (IEMG) 3.5 $3.6M 75k 47.59
Vanguard Europe Pacific ETF (VEA) 2.8 $2.8M 64k 43.72
Facebook Inc cl a (META) 2.2 $2.3M 7.6k 300.21
Dimensional Etf Trust (DFAU) 1.4 $1.4M 46k 29.95
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $1.3M 25k 52.49
iShares Russell 3000 Value Index (IUSV) 1.2 $1.2M 16k 74.62
Schwab U S Broad Market ETF (SCHB) 1.1 $1.2M 23k 49.85
Ishares Inc msci em esg se (ESGE) 1.0 $1.0M 34k 30.28
Ishares Tr etf msci usa (ESGU) 1.0 $1.0M 11k 93.91
Microsoft Corporation (MSFT) 0.9 $861k 2.7k 315.75
Vanguard Dividend Appreciation ETF (VIG) 0.9 $859k 5.5k 155.38
Amazon (AMZN) 0.8 $854k 6.7k 127.12
SPDR S&P World ex-US (SPDW) 0.8 $844k 27k 31.01
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $820k 12k 70.76
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $798k 33k 23.94
Vanguard Emerging Markets ETF (VWO) 0.7 $726k 19k 39.21
Vanguard S&p 500 Etf idx (VOO) 0.7 $690k 1.8k 392.70
Alphabet Inc Class C cs (GOOG) 0.6 $654k 5.0k 131.85
NVIDIA Corporation (NVDA) 0.6 $623k 1.4k 435.05
Tesla Motors (TSLA) 0.6 $597k 2.4k 250.22
SPDR S&P Emerging Markets (SPEM) 0.6 $592k 18k 33.57
Doubleline Total Etf etf (TOTL) 0.6 $588k 15k 38.65
Expensify (EXFY) 0.5 $545k 168k 3.25
Uber Technologies (UBER) 0.5 $471k 10k 45.99
Energy Transfer Equity (ET) 0.4 $394k 28k 14.03
Dimensional Etf Trust (DFAC) 0.4 $380k 15k 26.20
Dimensional Etf Trust (DFEM) 0.4 $375k 16k 23.31
Chipotle Mexican Grill (CMG) 0.4 $357k 195.00 1831.83
Ventas (VTR) 0.3 $341k 8.1k 42.13
Servicenow (NOW) 0.3 $317k 567.00 558.96
Spdr S&p 500 Etf (SPY) 0.3 $303k 709.00 427.48
Eli Lilly & Co. (LLY) 0.3 $295k 550.00 537.13
Ishares Tr msci eafe esg (ESGD) 0.3 $268k 3.9k 69.13
Berkshire Hathaway (BRK.B) 0.3 $260k 741.00 350.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $244k 3.5k 68.92
Abbvie (ABBV) 0.2 $241k 1.6k 149.06
JPMorgan Chase & Co. (JPM) 0.2 $239k 1.6k 145.02
Ishares Inc msci emrg chn (EMXC) 0.2 $229k 4.6k 49.83
Bank of America Corporation (BAC) 0.2 $206k 7.5k 27.38
Schwab International Equity ETF (SCHF) 0.2 $186k 5.5k 33.96
Vanguard Mid-Cap ETF (VO) 0.1 $136k 651.00 208.30
Vanguard Small-Cap ETF (VB) 0.1 $129k 680.00 189.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $106k 1.8k 59.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $103k 1.1k 94.34
iShares S&P MidCap 400 Index (IJH) 0.1 $101k 403.00 249.33
Alphabet Inc Class A cs (GOOGL) 0.1 $100k 767.00 130.86
iShares Russell 1000 Growth Index (IWF) 0.1 $94k 354.00 265.99
Vanguard REIT ETF (VNQ) 0.1 $84k 1.1k 75.65
SPDR S&P Dividend (SDY) 0.1 $55k 474.00 115.01
iShares Russell 2000 Index (IWM) 0.0 $49k 275.00 176.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $48k 1.0k 47.89
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 612.00 69.25
Ishares Tr msci eafe smcp (HSCZ) 0.0 $40k 1.4k 27.87
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 409.00 64.39
Axt (AXTI) 0.0 $24k 10k 2.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 176.00 131.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 134.00 159.49
iShares S&P 500 Growth Index (IVW) 0.0 $16k 234.00 68.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.7k 300.00 32.46
Vanguard Value ETF (VTV) 0.0 $4.0k 29.00 139.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8k 106.00 26.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43.000000 1.00 43.00