Morling Financial Advisors

Morling Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $41M 123k 335.27
Ssga Active Etf Tr State Street Dou (TOTL) 12.8 $41M 1.0M 40.25
Tcw Etf Trust Flexible Income (FLXR) 9.2 $29M 738k 39.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.8 $28M 476k 58.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $25M 531k 46.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.8 $25M 759k 32.57
Simplify Exchange Traded Fun Mbs Etf (MTBA) 5.4 $17M 339k 50.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $14M 359k 38.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $12M 459k 26.91
Apple (AAPL) 3.3 $10M 38k 271.86
Spdr Series Trust State Street Spd (SPYM) 2.8 $8.8M 110k 80.22
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $6.1M 55k 111.78
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.5M 8.1k 684.92
Tesla Motors (TSLA) 1.5 $4.9M 11k 449.72
Ishares Core Msci Emkt (IEMG) 1.5 $4.7M 70k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.6M 58k 62.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.6M 18k 148.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 7.1k 313.79
NVIDIA Corporation (NVDA) 0.7 $2.2M 12k 186.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.9M 13k 148.98
Amazon (AMZN) 0.6 $1.9M 8.1k 230.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.7M 40k 43.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 57k 26.23
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.4M 17k 82.50
Reddit Cl A (RDDT) 0.4 $1.3M 5.5k 229.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.9k 627.13
Microsoft Corporation (MSFT) 0.4 $1.2M 2.4k 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 3.3k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $997k 4.5k 219.78
Meta Platforms Cl A (META) 0.3 $964k 1.5k 660.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $963k 35k 27.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $963k 29k 32.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $949k 1.4k 681.83
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $837k 20k 41.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $807k 15k 53.76
Ishares Esg Awr Msci Em (ESGE) 0.2 $795k 18k 44.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $720k 15k 46.81
JPMorgan Chase & Co. (JPM) 0.2 $594k 1.8k 322.22
Uber Technologies (UBER) 0.2 $563k 6.9k 81.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $556k 14k 39.59
Royal Gold (RGLD) 0.2 $550k 2.5k 222.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $509k 1.1k 468.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $508k 11k 46.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $481k 15k 33.08
Dimensional Etf Trust International (DFSI) 0.1 $475k 11k 42.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $463k 4.9k 95.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $452k 900.00 502.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $414k 8.3k 49.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $407k 29k 14.18
Intuitive Surgical Com New (ISRG) 0.1 $403k 712.00 566.36
Ishares Msci Emrg Chn (EMXC) 0.1 $400k 5.5k 72.68
Servicenow (NOW) 0.1 $359k 2.3k 153.19
Bank of America Corporation (BAC) 0.1 $347k 6.3k 55.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $341k 2.9k 116.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k 3.4k 96.03
Sprott Asset Management Physical Platinu (SPPP) 0.1 $320k 19k 16.84
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $317k 13k 25.17
Netflix (NFLX) 0.1 $316k 3.4k 93.76
Airbnb Com Cl A (ABNB) 0.1 $310k 2.3k 135.72
salesforce (CRM) 0.1 $303k 1.1k 264.91
Spotify Technology S A SHS (SPOT) 0.1 $286k 492.00 580.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $278k 3.2k 87.15
Chipotle Mexican Grill (CMG) 0.1 $274k 7.4k 37.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $257k 11k 24.04
Eli Lilly & Co. (LLY) 0.1 $255k 237.00 1074.68
Invitation Homes (INVH) 0.1 $247k 8.9k 27.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $236k 9.7k 24.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $233k 2.0k 113.77
Charles Schwab Corporation (SCHW) 0.1 $232k 2.3k 99.91
Abbvie (ABBV) 0.1 $226k 987.00 228.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 366.00 614.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $202k 2.4k 85.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $189k 650.00 290.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $182k 14k 12.66
Spdr Series Trust State Street Spd (SPYG) 0.1 $168k 1.6k 106.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $145k 307.00 473.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $133k 2.0k 65.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.1k 120.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $129k 2.9k 44.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $125k 485.00 257.95
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $117k 5.2k 22.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $117k 475.00 246.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $78k 409.00 191.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $58k 600.00 96.27
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $49k 5.3k 9.25
Spdr Series Trust State Street Spd (SDY) 0.0 $49k 353.00 139.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 1.2k 28.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 234.00 123.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 197.00 141.06
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $27k 462.00 58.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $24k 700.00 34.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 397.00 38.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 78.00 181.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 186.00 54.71
Ishares Tr Select Us Reit (ICF) 0.0 $9.0k 150.00 59.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.3k 60.00 38.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $65.000000 1.00 65.00
Spdr Series Trust State Street Spd (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