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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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Filing Period: |
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| Holdings
Found :
23 |
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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 |
- |
$262.30 |
$19,117,000 |
80,587 |
15.44% |
3,760,000 |
8,287 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$62.78 |
$9,189,000 |
162,931 |
7.42% |
976,000 |
613 |
0.006 |
Closed - End Fund - Debt |
|
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DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$5,528,000 |
193,021 |
4.46% |
1,348,000 |
32,940 |
0.164 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
8 |
- |
$116.35 |
$5,213,000 |
49,535 |
4.21% |
548,000 |
5 |
0.014 |
Closed - End Fund - E... |
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AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$4,478,000 |
54,909 |
3.62% |
537,000 |
1,115 |
0.061 |
N/A |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$1,562,000 |
46,973 |
1.26% |
187,000 |
1,074 |
0.052 |
N/A |
|
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MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$1,059,000 |
2,816 |
0.86% |
198,000 |
88 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
21 |
- |
$184.70 |
$1,045,000 |
6,878 |
0.84% |
191,000 |
160 |
0 |
Internet Software & S... |
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VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$804,000 |
1,840 |
0.65% |
114,000 |
84 |
0 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$508,000 |
2,044 |
0.41% |
36,000 |
158 |
0 |
Auto Manufacturers |
|
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LLY |
Eli Lilly & Co |
43 |
- |
$770.00 |
$322,000 |
552 |
0.26% |
27,000 |
2 |
0 |
Drug Manufacturers - ... |
|
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JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$283,000 |
1,663 |
0.23% |
44,000 |
15 |
0 |
Domestic Money Center... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.64 |
$268,000 |
3,563 |
0.22% |
25,000 |
30 |
0 |
Closed - End Fund - E... |
|
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BAC |
Bank of America Corp |
48 |
- |
$39.29 |
$256,000 |
7,611 |
0.21% |
50,000 |
92 |
0 |
Domestic Money Center... |
|
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ABBV |
Abbvie Inc. |
50 |
- |
$166.42 |
$252,000 |
1,628 |
0.2% |
11,000 |
9 |
0 |
Drug Manufacturers - ... |
|
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VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$248.71 |
$155,000 |
666 |
0.13% |
19,000 |
15 |
0 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
58 |
- |
$176.06 |
$124,000 |
891 |
0.1% |
24,000 |
124 |
0 |
Search Engines & Info... |
|
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IJR |
iShares Core S&P Small-Cap |
59 |
- |
$110.39 |
$120,000 |
1,108 |
0.1% |
17,000 |
20 |
0 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.31 |
$116,000 |
417 |
0.09% |
16,000 |
14 |
0 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$84.89 |
$101,000 |
1,138 |
0.08% |
17,000 |
24 |
0 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
76 |
- |
$163.65 |
$10,000 |
69 |
0.01% |
6,000 |
40 |
0 |
Closed - End Fund - E... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
78 |
- |
$29.33 |
$3,000 |
109 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
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