Morling Financial Advisors

Morling Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $39M 120k 328.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 12.6 $38M 942k 40.57
Tcw Etf Trust Flexible Income (FLXR) 9.1 $28M 693k 39.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.5 $26M 437k 58.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.9 $24M 521k 45.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.7 $23M 736k 31.53
Simplify Exchange Traded Fun Mbs Etf (MTBA) 5.2 $16M 312k 50.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $13M 346k 36.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $12M 448k 26.34
Apple (AAPL) 3.4 $10M 41k 254.63
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $8.8M 112k 78.34
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $6.0M 55k 108.70
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.6M 8.4k 669.29
Tesla Motors (TSLA) 1.6 $4.9M 11k 444.72
Ishares Core Msci Emkt (IEMG) 1.5 $4.6M 70k 65.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M 58k 59.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.5M 17k 145.65
NVIDIA Corporation (NVDA) 0.7 $2.1M 11k 186.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 12k 145.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 7.2k 243.54
Amazon (AMZN) 0.6 $1.8M 8.0k 219.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.7M 41k 42.47
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.5M 18k 80.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 57k 25.71
Reddit Cl A (RDDT) 0.4 $1.3M 5.5k 229.99
Microsoft Corporation (MSFT) 0.4 $1.2M 2.4k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.9k 612.38
Meta Platforms Cl A (META) 0.4 $1.1M 1.5k 734.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $981k 29k 33.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $970k 4.5k 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $956k 35k 27.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $927k 1.4k 666.09
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $822k 20k 41.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $814k 15k 54.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $799k 3.3k 243.10
Ishares Esg Awr Msci Em (ESGE) 0.3 $774k 18k 43.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $742k 16k 46.81
Uber Technologies (UBER) 0.2 $675k 6.9k 97.97
JPMorgan Chase & Co. (JPM) 0.2 $572k 1.8k 315.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $559k 15k 38.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $532k 1.1k 490.38
Sandstorm Gold Com New (SAND) 0.2 $496k 40k 12.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $489k 11k 45.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $479k 953.00 502.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $466k 15k 32.07
Servicenow (NOW) 0.2 $455k 494.00 920.28
Dimensional Etf Trust International (DFSI) 0.1 $446k 11k 40.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $434k 4.7k 92.99
Netflix (NFLX) 0.1 $402k 335.00 1198.92
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $383k 15k 25.19
Ishares Msci Emrg Chn (EMXC) 0.1 $372k 5.5k 67.51
Chipotle Mexican Grill (CMG) 0.1 $363k 9.3k 39.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $346k 2.9k 118.05
Spotify Technology S A SHS (SPOT) 0.1 $343k 492.00 698.00
Bank of America Corporation (BAC) 0.1 $325k 6.3k 51.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 3.4k 93.37
Intuitive Surgical Com New (ISRG) 0.1 $315k 705.00 447.23
Airbnb Com Cl A (ABNB) 0.1 $277k 2.3k 121.42
Expensify Com Cl A (EXFY) 0.1 $276k 149k 1.85
salesforce (CRM) 0.1 $271k 1.1k 237.00
Sprott Asset Management Physical Platinu (SPPP) 0.1 $258k 19k 13.58
Ge Aerospace Com New (GE) 0.1 $239k 795.00 300.82
Abbvie (ABBV) 0.1 $227k 980.00 231.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $225k 3.5k 65.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 762.00 293.74
Charles Schwab Corporation (SCHW) 0.1 $220k 2.3k 95.47
Cadence Design Systems (CDNS) 0.1 $211k 600.00 351.26
Walt Disney Company (DIS) 0.1 $201k 1.8k 114.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $191k 8.2k 23.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $183k 2.0k 89.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $172k 14k 12.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $169k 6.9k 24.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $165k 1.6k 104.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $144k 307.00 468.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $131k 2.0k 65.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.1k 118.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $125k 2.9k 42.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $123k 485.00 254.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $115k 475.00 241.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $78k 409.00 189.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $68k 701.00 96.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 128.00 479.61
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $49k 353.00 140.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49k 491.00 100.25
Axt (AXTI) 0.0 $45k 10k 4.49
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 216.00 186.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 1.2k 27.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 229.00 137.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 234.00 120.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 397.00 35.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 78.00 176.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 38.00 307.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.9k 186.00 53.40
Ishares Tr Select Us Reit (ICF) 0.0 $9.2k 150.00 61.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.3k 20.00 365.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.7k 30.00 89.03
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.5k 60.00 41.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $379.000000 1.00 379.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $63.000000 1.00 63.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $30.000000 1.00 30.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $27.000000 1.00 27.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23.000000 1.00 23.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $21.000000 1.00 21.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15.000000 1.00 15.00