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| Name: |
Morling Financial Advisors LLC |
| City: |
FREMONT |
| State: |
CA |
| Zip: |
94538-1447 |
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data |
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| Holdings
Found :
22 |
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Unchanged Positions |
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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 |
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.21 |
$1,417,000 |
15,668 |
0.81% |
96,000 |
0 |
0.002 |
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 |
|
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CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,129.52 |
$567,000 |
195 |
0.32% |
121,000 |
0 |
0.001 |
Restaurants |
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DFAC |
Dimensional U S Core Equity... |
38 |
- |
$31.88 |
$463,000 |
14,492 |
0.26% |
39,000 |
0 |
0.002 |
N/A |
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CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$313.67 |
$348,000 |
1,085 |
0.2% |
71,000 |
0 |
0.001 |
N/A |
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EXFY |
Expensify, Inc. |
55 |
- |
$1.51 |
$274,000 |
149,024 |
0.16% |
-94,000 |
0 |
0.221 |
N/A |
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EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$264,000 |
4,594 |
0.15% |
9,000 |
0 |
0 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
67 |
- |
$222.29 |
$155,000 |
680 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$75.01 |
$130,000 |
1,781 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
74 |
- |
$342.29 |
$119,000 |
354 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$205.77 |
$58,000 |
275 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$81.91 |
$51,000 |
612 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
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AXTI |
AXT Inc |
84 |
- |
$3.81 |
$46,000 |
10,000 |
0.03% |
22,000 |
0 |
0.024 |
Semiconductor - Integ... |
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SDY |
streetTRACKS Series Trust -... |
85 |
- |
$130.11 |
$46,000 |
353 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
87 |
- |
$74.88 |
$31,000 |
409 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
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VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$153.85 |
$27,000 |
176 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$187.90 |
$26,000 |
134 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$86.60 |
$20,000 |
234 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
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PSK |
SPDR Series Trust |
95 |
- |
$33.79 |
$10,000 |
300 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
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FXI |
iShares FTSE/Xinhua China 25 |
99 |
- |
$26.63 |
$3,000 |
109 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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VNQI |
Vanguard Global Ex-US Real ... |
109 |
- |
$41.70 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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ICLN |
iShares S&P Global Clean En... |
106 |
New |
$14.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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