Morling Financial Advisors

Morling Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $19M 81k 237.22
Coinbase Global Com Cl A (COIN) 11.4 $14M 81k 173.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.2 $10M 420k 24.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $9.2M 163k 56.40
Apple (AAPL) 6.9 $8.5M 44k 192.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $6.9M 124k 55.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $5.5M 193k 28.64
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $5.2M 50k 105.23
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.7M 9.9k 477.63
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $4.5M 55k 81.55
Ishares Core Msci Emkt (IEMG) 3.0 $3.7M 73k 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.0M 63k 47.90
Meta Platforms Cl A (META) 1.8 $2.2M 6.1k 353.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $1.6M 47k 33.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.4M 24k 58.45
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.3M 16k 84.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 23k 55.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.1M 11k 104.92
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.1M 34k 32.06
Microsoft Corporation (MSFT) 0.9 $1.1M 2.8k 376.04
Amazon (AMZN) 0.8 $1.0M 6.9k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $935k 5.5k 170.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $925k 27k 34.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $909k 29k 31.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $882k 12k 76.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $826k 33k 24.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $804k 1.8k 436.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $734k 18k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $696k 4.9k 140.93
NVIDIA Corporation (NVDA) 0.5 $637k 1.3k 495.30
Tesla Motors (TSLA) 0.5 $632k 2.5k 248.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $629k 18k 35.41
Uber Technologies (UBER) 0.4 $545k 8.9k 61.57
Chipotle Mexican Grill (CMG) 0.4 $446k 195.00 2286.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $424k 15k 29.23
Ventas (VTR) 0.3 $404k 8.1k 49.84
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $403k 13k 31.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $401k 16k 24.96
Expensify Com Cl A (EXFY) 0.3 $368k 149k 2.47
Servicenow (NOW) 0.3 $364k 515.00 706.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $337k 709.00 475.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $326k 24k 13.80
Eli Lilly & Co. (LLY) 0.3 $322k 552.00 582.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $290k 3.8k 75.54
JPMorgan Chase & Co. (JPM) 0.2 $283k 1.7k 170.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $277k 1.1k 255.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $269k 3.6k 75.35
Bank of America Corporation (BAC) 0.2 $256k 7.6k 33.67
Ishares Msci Emrg Chn (EMXC) 0.2 $255k 4.6k 55.41
Abbvie (ABBV) 0.2 $252k 1.6k 154.97
salesforce (CRM) 0.2 $247k 939.00 263.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 649.00 356.66
Dimensional Etf Trust International (DFSI) 0.2 $227k 7.1k 32.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $194k 5.2k 36.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $155k 666.00 232.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $145k 680.00 213.33
Planet Labs Pbc Com Cl A (PL) 0.1 $143k 58k 2.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $125k 891.00 139.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $120k 1.1k 108.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $116k 1.8k 65.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $116k 417.00 277.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $107k 354.00 303.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $101k 1.1k 88.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 275.00 200.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 1.0k 48.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $48k 612.00 77.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 353.00 124.97
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $42k 1.4k 29.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 409.00 70.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 176.00 145.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 42.00 576.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 134.00 179.97
Axt (AXTI) 0.0 $24k 10k 2.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 234.00 75.10
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 69.00 150.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $10k 300.00 33.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.8k 25.00 310.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.6k 109.00 23.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5k 15.00 102.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $49.000000 1.00 49.00