Morling Financial Advisors

Morling Financial Advisors as of June 30, 2025

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 11.7 $36M 893k 40.11
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $35M 116k 303.93
Tcw Etf Trust Flexible Income (FLXR) 8.6 $26M 669k 39.45
Coinbase Global Com Cl A (COIN) 8.1 $25M 70k 350.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.8 $24M 408k 58.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.2 $22M 519k 42.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.9 $21M 727k 28.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.8 $15M 295k 50.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $12M 334k 34.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $11M 449k 24.44
Apple (AAPL) 2.8 $8.6M 42k 205.17
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $8.3M 114k 72.69
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.8M 9.3k 620.89
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $5.5M 55k 100.82
Tesla Motors (TSLA) 1.6 $5.0M 16k 317.66
Ishares Core Msci Emkt (IEMG) 1.4 $4.2M 70k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.3M 59k 57.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 17k 135.04
NVIDIA Corporation (NVDA) 0.7 $2.0M 13k 157.98
Amazon (AMZN) 0.6 $1.9M 8.6k 219.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 12k 135.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.6M 40k 39.25
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.5M 21k 74.89
Microsoft Corporation (MSFT) 0.5 $1.4M 2.9k 497.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.8k 177.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 58k 23.83
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 738.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.9k 568.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $956k 36k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $936k 4.6k 204.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $886k 29k 30.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $860k 1.4k 617.77
Reddit Cl A (RDDT) 0.3 $825k 5.5k 150.57
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $760k 20k 38.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $754k 15k 49.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $707k 18k 39.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $693k 16k 42.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $666k 3.8k 176.23
Uber Technologies (UBER) 0.2 $651k 7.0k 93.30
JPMorgan Chase & Co. (JPM) 0.2 $563k 1.9k 289.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $554k 1.1k 509.31
Chipotle Mexican Grill (CMG) 0.2 $523k 9.3k 56.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $519k 15k 35.84
Servicenow (NOW) 0.2 $499k 485.00 1028.08
Netflix (NFLX) 0.2 $479k 358.00 1339.13
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $457k 11k 42.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $444k 15k 29.68
Dimensional Etf Trust International (DFSI) 0.1 $426k 11k 39.41
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $420k 17k 24.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $416k 4.7k 89.21
Intuitive Surgical Com New (ISRG) 0.1 $400k 736.00 543.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 813.00 485.77
Expensify Com Cl A (EXFY) 0.1 $386k 149k 2.59
Spotify Technology S A SHS (SPOT) 0.1 $384k 501.00 767.34
salesforce (CRM) 0.1 $370k 1.4k 272.69
Ishares Msci Emrg Chn (EMXC) 0.1 $348k 5.5k 63.14
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $319k 2.9k 108.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 3.4k 89.39
Bank of America Corporation (BAC) 0.1 $304k 6.4k 47.32
Airbnb Com Cl A (ABNB) 0.1 $304k 2.3k 132.34
Select Sector Spdr Tr Technology (XLK) 0.1 $231k 911.00 253.23
Sandstorm Gold Com New (SAND) 0.1 $230k 25k 9.40
Walt Disney Company (DIS) 0.1 $229k 1.8k 124.01
Ge Aerospace Com New (GE) 0.1 $222k 863.00 257.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 395.00 552.29
Charles Schwab Corporation (SCHW) 0.1 $218k 2.4k 91.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 889.00 236.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $200k 471.00 424.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $182k 651.00 279.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $182k 8.2k 22.10
Ishares Tr Select Divid Etf (DVY) 0.1 $174k 1.3k 132.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $170k 1.8k 95.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $164k 14k 11.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $125k 2.0k 62.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $120k 4.9k 24.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $119k 1.1k 109.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $118k 547.00 215.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $118k 2.9k 40.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $99k 413.00 238.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $91k 1.0k 88.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 409.00 181.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55k 600.00 91.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $48k 353.00 135.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 1.2k 25.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 229.00 128.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 234.00 110.10
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 431.00 52.37
Axt (AXTI) 0.0 $21k 10k 2.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 123.00 134.79
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $13k 52.00 256.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $13k 397.00 32.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 78.00 157.76
Ishares Tr Select Us Reit (ICF) 0.0 $9.2k 150.00 61.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 186.00 48.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.7k 162.00 41.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5k 31.00 80.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2k 60.00 36.77
Vanguard Index Fds Value Etf (VTV) 0.0 $165.000000 1.00 165.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $141.000000 1.00 141.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $60.000000 1.00 60.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $31.000000 1.00 31.00