Morling Financial Advisors

Morling Financial Advisors as of March 31, 2026

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr State Street Dou (TOTL) 13.5 $44M 1.1M 39.73
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $41M 129k 320.81
Tcw Etf Trust Flexible Income (FLXR) 9.6 $31M 794k 39.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.2 $30M 514k 58.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.0 $26M 769k 33.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.5 $24M 539k 45.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $19M 314k 59.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $14M 369k 38.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $11M 446k 25.64
Apple (AAPL) 3.0 $9.9M 39k 253.79
Spdr Series Trust State Street Spd (SPYM) 2.6 $8.4M 110k 76.54
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $6.1M 55k 111.18
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.3M 8.1k 653.20
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 67k 69.75
Tesla Motors (TSLA) 1.2 $4.0M 11k 371.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.6M 57k 64.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.5M 17k 142.43
NVIDIA Corporation (NVDA) 0.7 $2.3M 13k 174.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 7.0k 286.85
Amazon (AMZN) 0.6 $1.9M 9.0k 208.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 13k 141.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.6M 39k 41.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 5.3k 287.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 55k 25.10
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.3M 16k 79.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 35k 30.68
Dynex Cap (DX) 0.3 $1.1M 84k 12.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $976k 4.5k 215.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $969k 29k 32.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $905k 1.4k 650.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $899k 1.5k 597.55
Stubhub Hldgs Cl A (STUB) 0.3 $868k 139k 6.24
Meta Platforms Cl A (META) 0.3 $866k 1.5k 572.13
Reddit Cl A (RDDT) 0.3 $846k 6.3k 134.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $802k 18k 45.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $783k 19k 42.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $740k 14k 54.05
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $707k 15k 46.91
Microsoft Corporation (MSFT) 0.2 $650k 1.8k 370.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $546k 14k 38.86
JPMorgan Chase & Co. (JPM) 0.2 $534k 1.8k 294.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $514k 11k 47.53
Uber Technologies (UBER) 0.2 $495k 6.9k 71.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $477k 14k 34.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $464k 4.8k 95.63
Ishares Msci Emrg Chn (EMXC) 0.1 $433k 5.5k 78.66
Dimensional Etf Trust International (DFSI) 0.1 $430k 10k 42.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $427k 891.00 479.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $424k 1.1k 390.41
Advanced Micro Devices (AMD) 0.1 $357k 1.8k 203.43
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $354k 2.9k 120.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $334k 3.4k 97.13
Intuitive Surgical Com New (ISRG) 0.1 $325k 705.00 460.99
Netflix (NFLX) 0.1 $322k 3.4k 96.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $317k 13k 24.27
Triple Flag Precious Metals (TFPM) 0.1 $312k 9.0k 34.71
Bank of America Corporation (BAC) 0.1 $308k 6.3k 48.75
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $299k 12k 24.77
Airbnb Com Cl A (ABNB) 0.1 $288k 2.3k 126.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $287k 2.9k 100.66
Digitalocean Hldgs (DOCN) 0.1 $279k 3.3k 85.78
First Majestic Silver Corp (AG) 0.1 $269k 13k 21.48
Servicenow (NOW) 0.1 $245k 2.3k 104.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $245k 9.9k 24.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $239k 19k 12.80
Invitation Homes (INVH) 0.1 $222k 8.9k 24.85
Charles Schwab Corporation (SCHW) 0.1 $216k 2.3k 93.98
Eli Lilly & Co. (LLY) 0.1 $214k 233.00 919.77
salesforce (CRM) 0.1 $213k 1.1k 186.67
Abbvie (ABBV) 0.1 $213k 980.00 217.48
Royal Gold (RGLD) 0.1 $210k 825.00 254.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 360.00 577.34
Chipotle Mexican Grill (CMG) 0.1 $207k 6.5k 32.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $187k 650.00 287.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $186k 2.2k 86.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $171k 1.9k 91.77
Invesco Mortgage Capital (IVR) 0.1 $164k 20k 8.08
Spdr Series Trust State Street Spd (SPYG) 0.0 $154k 1.6k 97.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $138k 11k 12.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $136k 2.0k 67.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $131k 307.00 426.40
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $128k 2.8k 45.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $127k 485.00 261.92
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $119k 5.3k 22.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $118k 475.00 248.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $108k 902.00 120.00
B2gold Corp (BTG) 0.0 $107k 24k 4.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $85k 683.00 124.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $79k 409.00 191.92
Spdr Series Trust State Street Spd (SDY) 0.0 $52k 353.00 145.94
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $46k 5.0k 9.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $35k 1.2k 29.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 201.00 138.65
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $27k 462.00 57.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 234.00 113.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $16k 397.00 39.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 78.00 189.59
Ishares Msci Taiwan Etf (EWT) 0.0 $14k 200.00 70.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 186.00 56.79
Ishares Tr Select Us Reit (ICF) 0.0 $9.3k 150.00 61.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2k 60.00 35.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $66.000000 1.00 66.00
Spdr Series Trust State Street Spd (SPIB) 0.0 $30.000000 1.00 30.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $28.000000 1.00 28.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23.000000 1.00 23.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $20.000000 1.00 20.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15.000000 1.00 15.00