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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
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33 |
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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 |
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$245.00 |
$19,502,000 |
73,561 |
11.15% |
5,386,000 |
-7,600 |
0.052 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.71 |
$9,875,000 |
159,118 |
5.65% |
686,000 |
-3,813 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.99 |
$7,475,000 |
43,594 |
4.27% |
-1,057,000 |
-721 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$62.33 |
$7,453,000 |
121,133 |
4.26% |
541,000 |
-2,511 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.56 |
$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 |
|
|
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 |
- |
$479.92 |
$2,974,000 |
6,125 |
1.7% |
804,000 |
-5 |
0 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$64.79 |
$1,457,000 |
22,714 |
0.83% |
55,000 |
-1,270 |
0.024 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$61.48 |
$1,342,000 |
21,982 |
0.77% |
72,000 |
-836 |
0.011 |
Closed - End Fund - Debt |
|
|
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 |
- |
$182.15 |
$1,140,000 |
6,318 |
0.65% |
95,000 |
-560 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$180.28 |
$974,000 |
5,333 |
0.56% |
40,000 |
-151 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.28 |
$967,000 |
26,969 |
0.55% |
42,000 |
-237 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$26.66 |
$830,000 |
32,886 |
0.47% |
4,000 |
-449 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.08 |
$720,000 |
17,243 |
0.41% |
-14,000 |
-624 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.02 |
$700,000 |
4,598 |
0.4% |
4,000 |
-343 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$63.52 |
$631,000 |
8,200 |
0.36% |
86,000 |
-650 |
0 |
N/A |
|
|
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 |
- |
$728.86 |
$392,000 |
514 |
0.22% |
28,000 |
-1 |
0 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$807.86 |
$338,000 |
435 |
0.19% |
16,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.50 |
$330,000 |
1,648 |
0.19% |
47,000 |
-15 |
0 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
49 |
- |
$47.18 |
$327,000 |
7,520 |
0.19% |
-77,000 |
-577 |
0.002 |
REIT - Healthcare Fac... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$81.02 |
$282,000 |
3,533 |
0.16% |
14,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$403.90 |
$270,000 |
641 |
0.15% |
39,000 |
-8 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.32 |
$269,000 |
7,087 |
0.15% |
13,000 |
-524 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$155.34 |
$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 |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.40 |
$194,000 |
4,982 |
0.11% |
0 |
-257 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$244.51 |
$163,000 |
651 |
0.09% |
8,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.42 |
$120,000 |
1,088 |
0.07% |
0 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.40 |
$86,000 |
567 |
0.05% |
-38,000 |
-324 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$159.71 |
$5,000 |
29 |
0% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
