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| Name: |
Morling Financial Advisors LLC |
| City: |
FREMONT |
| State: |
CA |
| Zip: |
94538-1447 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.44 |
$22,440,000 |
86,340 |
12.83% |
3,323,000 |
5,753 |
0.009 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$225.92 |
$19,502,000 |
73,561 |
11.15% |
5,386,000 |
-7,600 |
0.052 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$16,957,000 |
464,065 |
9.7% |
15,395,000 |
417,092 |
0.516 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
New |
$57.87 |
$14,452,000 |
248,877 |
8.27% |
14,452,000 |
248,877 |
0.028 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$12,572,000 |
508,577 |
7.19% |
2,435,000 |
88,139 |
0.084 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.30 |
$9,875,000 |
159,118 |
5.65% |
686,000 |
-3,813 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.25 |
$7,475,000 |
43,594 |
4.27% |
-1,057,000 |
-721 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$62.02 |
$7,453,000 |
121,133 |
4.26% |
541,000 |
-2,511 |
0.013 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$7,007,000 |
231,876 |
4.01% |
1,479,000 |
38,855 |
0.179 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$115.63 |
$5,906,000 |
51,221 |
3.38% |
693,000 |
1,686 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$529.96 |
$4,965,000 |
9,445 |
2.84% |
219,000 |
-492 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$4,865,000 |
54,357 |
2.78% |
387,000 |
-552 |
0.06 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$52.59 |
$3,776,000 |
73,169 |
2.16% |
95,000 |
389 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$3,102,000 |
61,834 |
1.77% |
92,000 |
-999 |
0.003 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$466.83 |
$2,974,000 |
6,125 |
1.7% |
804,000 |
-5 |
0 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$64.52 |
$1,457,000 |
22,714 |
0.83% |
55,000 |
-1,270 |
0.024 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.21 |
$1,417,000 |
15,668 |
0.81% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$61.19 |
$1,342,000 |
21,982 |
0.77% |
72,000 |
-836 |
0.011 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,096.33 |
$1,291,000 |
1,429 |
0.74% |
654,000 |
142 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$415.13 |
$1,225,000 |
2,912 |
0.7% |
166,000 |
96 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$1,189,000 |
10,343 |
0.68% |
91,000 |
-123 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$176.44 |
$1,140,000 |
6,318 |
0.65% |
95,000 |
-560 |
0 |
Internet Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
23 |
- |
$32.74 |
$1,131,000 |
35,101 |
0.65% |
43,000 |
1,154 |
0.021 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
24 |
- |
$0.00 |
$1,005,000 |
29,218 |
0.57% |
96,000 |
33 |
0.032 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$180.90 |
$974,000 |
5,333 |
0.56% |
40,000 |
-151 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.29 |
$967,000 |
26,969 |
0.55% |
42,000 |
-237 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$78.57 |
$935,000 |
11,590 |
0.53% |
53,000 |
0 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$484.62 |
$923,000 |
1,921 |
0.53% |
119,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$26.06 |
$830,000 |
32,886 |
0.47% |
4,000 |
-449 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.08 |
$720,000 |
17,243 |
0.41% |
-14,000 |
-624 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.96 |
$700,000 |
4,598 |
0.4% |
4,000 |
-343 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$64.56 |
$631,000 |
8,200 |
0.36% |
86,000 |
-650 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$527.37 |
$612,000 |
1,171 |
0.35% |
275,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,129.52 |
$567,000 |
195 |
0.32% |
121,000 |
0 |
0.001 |
Restaurants |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
36 |
New |
$46.90 |
$492,000 |
10,375 |
0.28% |
492,000 |
10,375 |
0.01 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
37 |
- |
$0.00 |
$465,000 |
14,427 |
0.27% |
62,000 |
1,670 |
0.16 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$31.88 |
$463,000 |
14,492 |
0.26% |
39,000 |
0 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
New |
$36.69 |
$416,000 |
10,820 |
0.24% |
416,000 |
10,820 |
0.006 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
40 |
- |
$0.00 |
$402,000 |
15,759 |
0.23% |
1,000 |
-307 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$656.93 |
$392,000 |
514 |
0.22% |
28,000 |
-1 |
0 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
New |
$0.00 |
$382,000 |
2,327 |
0.22% |
382,000 |
2,327 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.67 |
$379,000 |
24,123 |
0.22% |
53,000 |
503 |
0 |
Oil & Gas Pipelines &... |
|
|
GBTC |
Grayscale Bitcoin |
43 |
New |
$0.00 |
$379,000 |
6,001 |
0.22% |
379,000 |
6,001 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$313.67 |
$348,000 |
1,085 |
0.2% |
71,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$820.34 |
$338,000 |
435 |
0.19% |
16,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
New |
$0.00 |
$334,000 |
3,082 |
0.19% |
334,000 |
3,082 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.63 |
$330,000 |
1,648 |
0.19% |
47,000 |
-15 |
0 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
49 |
- |
$50.26 |
$327,000 |
7,520 |
0.19% |
-77,000 |
-577 |
0.002 |
REIT - Healthcare Fac... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$81.38 |
$315,000 |
3,946 |
0.18% |
25,000 |
106 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
New |
$0.00 |
$307,000 |
1,639 |
0.18% |
307,000 |
1,639 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
52 |
New |
$96.59 |
$290,000 |
2,933 |
0.17% |
290,000 |
2,933 |
0.013 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
53 |
- |
$39.43 |
$283,000 |
7,066 |
0.16% |
283,000 |
7,066 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$81.18 |
$282,000 |
3,533 |
0.16% |
14,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
EXFY |
Expensify, Inc. |
55 |
- |
$1.51 |
$274,000 |
149,024 |
0.16% |
-94,000 |
0 |
0.221 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$414.40 |
$270,000 |
641 |
0.15% |
39,000 |
-8 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.99 |
$269,000 |
7,087 |
0.15% |
13,000 |
-524 |
0 |
Domestic Money Center... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
58 |
- |
$0.00 |
$264,000 |
7,851 |
0.15% |
37,000 |
776 |
0.009 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$264,000 |
4,594 |
0.15% |
9,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
New |
$103.91 |
$260,000 |
2,121 |
0.15% |
260,000 |
2,121 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.24 |
$251,000 |
1,376 |
0.14% |
-1,000 |
-252 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$223,000 |
1,270 |
0.13% |
-285,000 |
-774 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
New |
$372.63 |
$210,000 |
527 |
0.12% |
210,000 |
527 |
0 |
Medical Appliances & ... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.41 |
$194,000 |
4,982 |
0.11% |
0 |
-257 |
0.001 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
65 |
New |
$29.17 |
$164,000 |
5,815 |
0.09% |
164,000 |
5,815 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$244.60 |
$163,000 |
651 |
0.09% |
8,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$222.29 |
$155,000 |
680 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
68 |
New |
$0.00 |
$145,000 |
3,658 |
0.08% |
145,000 |
3,658 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
69 |
New |
$25.80 |
$134,000 |
3,414 |
0.08% |
134,000 |
3,414 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
New |
$110.51 |
$131,000 |
1,186 |
0.07% |
131,000 |
1,186 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$75.01 |
$130,000 |
1,781 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.68 |
$122,000 |
2,011 |
0.07% |
6,000 |
1,594 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$109.65 |
$120,000 |
1,088 |
0.07% |
0 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$342.29 |
$119,000 |
354 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
75 |
New |
$0.00 |
$117,000 |
2,227 |
0.07% |
117,000 |
2,227 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
76 |
New |
$105.74 |
$108,000 |
1,006 |
0.06% |
108,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$83.24 |
$99,000 |
1,148 |
0.06% |
-2,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$172.50 |
$86,000 |
567 |
0.05% |
-38,000 |
-324 |
0 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
New |
$0.00 |
$84,000 |
1,455 |
0.05% |
84,000 |
1,455 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
New |
$77.13 |
$74,000 |
963 |
0.04% |
74,000 |
963 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
New |
$165.78 |
$69,000 |
409 |
0.04% |
69,000 |
409 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$205.77 |
$58,000 |
275 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$81.91 |
$51,000 |
612 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXTI |
AXT Inc |
84 |
- |
$3.81 |
$46,000 |
10,000 |
0.03% |
22,000 |
0 |
0.024 |
Semiconductor - Integ... |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$130.11 |
$46,000 |
353 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
86 |
New |
$109.25 |
$38,000 |
345 |
0.02% |
38,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$74.88 |
$31,000 |
409 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
88 |
- |
$234.01 |
$28,000 |
126 |
0.02% |
4,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$153.85 |
$27,000 |
176 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$187.90 |
$26,000 |
134 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
New |
$96.52 |
$24,000 |
249 |
0.01% |
24,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$86.60 |
$20,000 |
234 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
93 |
New |
$152.00 |
$16,000 |
105 |
0.01% |
16,000 |
105 |
0.008 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
94 |
New |
$25.99 |
$16,000 |
590 |
0.01% |
16,000 |
590 |
0 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
95 |
- |
$33.79 |
$10,000 |
300 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
96 |
New |
$54.15 |
$7,000 |
138 |
0% |
7,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$161.18 |
$5,000 |
29 |
0% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
97 |
New |
$14.79 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
99 |
- |
$26.63 |
$3,000 |
109 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
New |
$250.22 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
110 |
Closed |
$350.68 |
$0 |
0 |
0% |
-8,000 |
-25 |
0 |
Closed - End Fund - E... |
|
