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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 |
- |
$256.25 |
$19,117,000 |
80,587 |
15.44% |
3,760,000 |
8,287 |
0.008 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$226.93 |
$14,116,000 |
81,161 |
11.4% |
7,613,000 |
-5,450 |
0.057 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
3 |
- |
$0.00 |
$10,137,000 |
420,438 |
8.19% |
2,401,000 |
77,677 |
0.07 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.29 |
$9,189,000 |
162,931 |
7.42% |
976,000 |
613 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$181.71 |
$8,532,000 |
44,315 |
6.89% |
920,000 |
-143 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$60.76 |
$6,912,000 |
123,644 |
5.58% |
642,000 |
-1,100 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$5,528,000 |
193,021 |
4.46% |
1,348,000 |
32,940 |
0.164 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$113.68 |
$5,213,000 |
49,535 |
4.21% |
548,000 |
5 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$519.19 |
$4,746,000 |
9,937 |
3.83% |
354,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$4,478,000 |
54,909 |
3.62% |
537,000 |
1,115 |
0.061 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.45 |
$3,681,000 |
72,780 |
2.97% |
111,000 |
-2,235 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$3,010,000 |
62,833 |
2.43% |
228,000 |
-805 |
0.003 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$465.68 |
$2,170,000 |
6,130 |
1.75% |
-97,000 |
-1,421 |
0 |
Internet Service Prov... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$1,562,000 |
46,973 |
1.26% |
187,000 |
1,074 |
0.052 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$63.32 |
$1,402,000 |
23,984 |
1.13% |
107,000 |
-689 |
0.025 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$87.84 |
$1,321,000 |
15,668 |
1.07% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.15 |
$1,270,000 |
22,818 |
1.03% |
115,000 |
-343 |
0.012 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$1,098,000 |
10,466 |
0.89% |
71,000 |
-468 |
0.001 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
19 |
- |
$33.41 |
$1,088,000 |
33,947 |
0.88% |
54,000 |
-189 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.54 |
$1,059,000 |
2,816 |
0.86% |
198,000 |
88 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.70 |
$1,045,000 |
6,878 |
0.84% |
191,000 |
160 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$178.04 |
$934,000 |
5,484 |
0.75% |
76,000 |
-41 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.70 |
$925,000 |
27,206 |
0.75% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
24 |
New |
$0.00 |
$909,000 |
29,185 |
0.73% |
909,000 |
29,185 |
0.032 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.13 |
$882,000 |
11,590 |
0.71% |
62,000 |
0 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$26.32 |
$826,000 |
33,335 |
0.67% |
28,000 |
0 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$474.72 |
$804,000 |
1,840 |
0.65% |
114,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.55 |
$734,000 |
17,867 |
0.59% |
8,000 |
-652 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$169.83 |
$696,000 |
4,941 |
0.56% |
42,000 |
-18 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$921.40 |
$637,000 |
1,287 |
0.51% |
14,000 |
-145 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$71.51 |
$545,000 |
8,850 |
0.44% |
74,000 |
-1,400 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$184.76 |
$508,000 |
2,044 |
0.41% |
36,000 |
158 |
0 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$3,199.10 |
$446,000 |
195 |
0.36% |
89,000 |
0 |
0.001 |
Restaurants |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$31.35 |
$424,000 |
14,492 |
0.34% |
44,000 |
0 |
0.002 |
N/A |
|
|
VTR |
Ventas Inc |
36 |
- |
$47.05 |
$404,000 |
8,097 |
0.33% |
63,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
37 |
New |
$0.00 |
$403,000 |
12,757 |
0.33% |
403,000 |
12,757 |
0.311 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
38 |
- |
$0.00 |
$401,000 |
16,066 |
0.32% |
27,000 |
0 |
0.018 |
N/A |
|
|
EXFY |
Expensify, Inc. |
39 |
- |
$1.78 |
$368,000 |
149,024 |
0.3% |
-177,000 |
-18,628 |
0.221 |
N/A |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$726.56 |
$364,000 |
515 |
0.29% |
47,000 |
-52 |
0 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$516.57 |
$337,000 |
709 |
0.27% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$16.06 |
$326,000 |
23,620 |
0.26% |
-68,000 |
-4,475 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$766.68 |
$322,000 |
552 |
0.26% |
27,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$79.72 |
$290,000 |
3,840 |
0.23% |
22,000 |
-32 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$192.00 |
$283,000 |
1,663 |
0.23% |
44,000 |
15 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
New |
$317.81 |
$277,000 |
1,085 |
0.22% |
277,000 |
1,085 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$79.46 |
$268,000 |
3,563 |
0.22% |
25,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.69 |
$256,000 |
7,611 |
0.21% |
50,000 |
92 |
0 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$255,000 |
4,594 |
0.21% |
26,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.73 |
$252,000 |
1,628 |
0.2% |
11,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
51 |
New |
$275.63 |
$247,000 |
939 |
0.2% |
247,000 |
939 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.92 |
$231,000 |
649 |
0.19% |
-29,000 |
-92 |
0 |
Property & Casualty I... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
53 |
New |
$0.00 |
$227,000 |
7,075 |
0.18% |
227,000 |
7,075 |
0.008 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$38.83 |
$194,000 |
5,239 |
0.16% |
8,000 |
-234 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$243.64 |
$155,000 |
666 |
0.13% |
19,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$221.77 |
$145,000 |
680 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
57 |
New |
$1.89 |
$143,000 |
57,883 |
0.12% |
143,000 |
57,883 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.10 |
$124,000 |
891 |
0.1% |
24,000 |
124 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.26 |
$120,000 |
1,108 |
0.1% |
17,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$73.23 |
$116,000 |
1,781 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.32 |
$116,000 |
417 |
0.09% |
16,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$335.84 |
$107,000 |
354 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$81.37 |
$101,000 |
1,138 |
0.08% |
17,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.51 |
$55,000 |
275 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$47.91 |
$49,000 |
1,004 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$81.72 |
$48,000 |
612 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$129.19 |
$44,000 |
353 |
0.04% |
-11,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
68 |
- |
$31.66 |
$42,000 |
1,439 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
69 |
- |
$73.73 |
$29,000 |
409 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$151.80 |
$26,000 |
176 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$186.45 |
$24,000 |
134 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
New |
$220.66 |
$24,000 |
42 |
0.02% |
24,000 |
42 |
0.025 |
Closed - End Fund - E... |
|
|
AXTI |
AXT Inc |
72 |
- |
$3.93 |
$24,000 |
10,000 |
0.02% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$84.53 |
$18,000 |
234 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$158.82 |
$10,000 |
69 |
0.01% |
6,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
75 |
- |
$34.05 |
$10,000 |
300 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
New |
$343.54 |
$8,000 |
25 |
0.01% |
8,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
78 |
- |
$27.31 |
$3,000 |
109 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
New |
$109.76 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
80 |
- |
$42.32 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
81 |
Closed |
$39.36 |
$0 |
0 |
0% |
-588,000 |
-15,208 |
0 |
N/A |
|
