Fund Holdings — Morling Financial Advisors, LLC

Total Portfolio Value

$174.87M

Total Bought

$43.90M

Total Sold

$10.77M

Net Transaction

+$33.14M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	46,973	464,065	+417,092	1,562	16,957	9.70%	+15,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	248,877	+248,877	0	14,452	8.26%	+14,452
COINBASE GLOBAL INC(COIN)	81,161	73,561	-7,600	14,116	19,502	11.15%	+5,387
VANGUARD INDEX FDS	80,587	86,340	+5,753	19,117	22,440	12.83%	+3,323
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	420,438	508,577	+88,139	10,137	12,572	7.19%	+2,435
DIMENSIONAL ETF TRUST INTL CORE EQT MK	193,021	231,876	+38,855	5,528	7,007	4.01%	+1,479
META PLATFORMS INC(META)	6,130	6,125	-5	2,170	2,974	1.70%	+804
ISHARES TR	49,535	51,221	+1,686	5,213	5,906	3.38%	+693
SCHWAB STRATEGIC TR	162,931	159,118	-3,813	9,189	9,875	5.65%	+686
NVIDIA CORPORATION(NVDA)	1,287	1,429	+142	637	1,291	0.74%	+654
SPDR SER TR ST STR P500ETF	123,644	121,133	-2,511	6,912	7,453	4.26%	+542
SPDR SER TR ST NUVE TERM ETF	0	10,375	+10,375	0	492	0.28%	+492
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	10,820	+10,820	0	416	0.24%	+416
AMERICAN CENTY ETF TR	54,909	54,357	-552	4,478	4,865	2.78%	+387
ISHARES TR MSCI USA QLT FCT	0	2,327	+2,327	0	382	0.22%	+382
GRAYSCALE BITCOIN TR BTC(GBTC)	0	6,001	+6,001	0	379	0.22%	+379
ISHARES TR MSCI USA VALUE	0	3,082	+3,082	0	334	0.19%	+334
ISHARES TR MSCI USA MMENTM	0	1,639	+1,639	0	307	0.18%	+307
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF	0	2,933	+2,933	0	290	0.17%	+290
SSGA ACTIVE ETF TR ST STR TOTAL ETF	0	7,066	+7,066	0	283	0.16%	+283
SPDR S&P 500 ETF TR(SPY)	709	1,171	+462	337	612	0.35%	+275
DISNEY WALT CO(DIS)	0	2,121	+2,121	0	260	0.15%	+260
ISHARES TR	9,937	9,445	-492	4,746	4,965	2.84%	+219
INTUITIVE SURGICAL INC	0	527	+527	0	210	0.12%	+210
MICROSOFT CORP(MSFT)	2,816	2,912	+96	1,059	1,225	0.70%	+166
ISHARES TR MSCI INTL VLU FT	0	5,815	+5,815	0	164	0.09%	+164
ISHARES TR MSCI INTL QUALTY	0	3,658	+3,658	0	145	0.08%	+145
ISHARES TR MSCI INTL MOMENT	0	3,414	+3,414	0	134	0.08%	+134
ISHARES TR	0	1,186	+1,186	0	131	0.07%	+131
CHIPOTLE MEXICAN GRILL INC(CMG)	195	195	0	446	567	0.32%	+121
VANGUARD INDEX FDS	1,840	1,921	+81	804	923	0.53%	+120
AMERICAN CENTY ETF TR	0	2,227	+2,227	0	117	0.07%	+117
ISHARES TR	0	1,006	+1,006	0	108	0.06%	+108
DIMENSIONAL ETF TRUST US SUSTAINABILTY	29,185	29,218	+33	909	1,005	0.57%	+97
ISHARES TR	15,668	15,668	0	1,321	1,417	0.81%	+96
AMAZON COM INC(AMZN)	6,878	6,318	-560	1,045	1,140	0.65%	+95
ISHARES INC CORE MSCI EMKT	72,780	73,169	+389	3,681	3,776	2.16%	+94
VANGUARD TAX-MANAGED FDS	62,833	61,834	-999	3,010	3,102	1.77%	+92
ISHARES TR ESG AWR MSCI USA	10,466	10,343	-123	1,098	1,189	0.68%	+91
UBER TECHNOLOGIES INC(UBER)	8,850	8,200	-650	545	631	0.36%	+86
AMERICAN CENTY ETF TR	0	1,455	+1,455	0	84	0.05%	+84
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	963	+963	0	74	0.04%	+74
SCHWAB STRATEGIC TR	22,818	21,982	-836	1,270	1,342	0.77%	+72
CROWDSTRIKE HLDGS INC(CRWD)	1,085	1,085	0	277	348	0.20%	+71
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	409	+409	0	69	0.04%	+69
DIMENSIONAL ETF TRUST EMER MARK SU ETF	12,757	14,427	+1,670	403	465	0.27%	+61
SPDR SER TR ST STR PR SP1500	23,984	22,714	-1,270	1,402	1,457	0.83%	+55
ENERGY TRANSFER L P(ET)	23,620	24,123	+503	326	379	0.22%	+53
SCHWAB STRATEGIC TR	11,590	11,590	0	882	935	0.53%	+52
JPMORGAN CHASE & CO(JPM)	1,663	1,648	-15	283	330	0.19%	+47
ISHARES INC ESG AWR MSCI EM	33,947	35,101	+1,154	1,088	1,131	0.65%	+43
SPDR INDEX SHS FDS ST STR PO EX ETF	27,206	26,969	-237	925	967	0.55%	+41
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	14,492	14,492	0	424	463	0.26%	+39
VANGUARD SPECIALIZED FUNDS	5,484	5,333	-151	934	974	0.56%	+39
BERKSHIRE HATHAWAY INC DEL	649	641	-8	231	270	0.15%	+38
DIMENSIONAL ETF TRUST INTERNATIONAL	7,075	7,851	+776	227	264	0.15%	+38
ISHARES TR	0	345	+345	0	38	0.02%	+38
SERVICENOW INC(NOW)	515	514	-1	364	392	0.22%	+28
ISHARES TR ESG AW MSCI EAFE	3,840	3,946	+106	290	315	0.18%	+25
ISHARES TR	0	249	+249	0	24	0.01%	+24
AXT INC(AXTI)	10,000	10,000	0	24	46	0.03%	+22
ELI LILLY & CO(LLY)	552	435	-117	322	338	0.19%	+17
SPDR SER TR SP O&G EXPL PRO	0	105	+105	0	16	0.01%	+16
SPDR SER TR SST SPDR BLOOMBE	0	590	+590	0	16	0.01%	+16
SPDR SER TR ST STR P500GRW	1,781	1,781	0	116	130	0.07%	+14
ISHARES TR	3,563	3,533	-30	268	282	0.16%	+14
BANK AMERICA CORP	7,611	7,087	-524	256	269	0.15%	+12
ISHARES TR	354	354	0	107	119	0.07%	+12
VANGUARD INDEX FDS	680	680	0	145	155	0.09%	+10
ISHARES INC MSCI EMRG CHN	4,594	4,594	0	255	264	0.15%	+10
VANGUARD INDEX FDS	666	651	-15	155	163	0.09%	+8
ISHARES TR	0	138	+138	0	7	0.00%	+7
ISHARES TR	417	2,011	+1,594	116	122	0.07%	+7
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	0	300	+300	0	5	0.00%	+5
ISHARES TR	42	126	+84	24	28	0.02%	+4
SCHWAB STRATEGIC TR	33,335	32,886	-449	826	830	0.47%	+4
ISHARES TR	612	612	0	48	51	0.03%	+4
ALPHABET INC(GOOG)	4,941	4,598	-343	696	700	0.40%	+4
ISHARES TR	275	275	0	55	58	0.03%	+3
SCHWAB STRATEGIC TR	409	409	0	29	31	0.02%	+2
SPDR SER TR ST STR SP DIV	353	353	0	44	46	0.03%	+2
ISHARES TR	234	234	0	18	20	0.01%	+2
VANGUARD INDEX FDS	176	176	0	26	27	0.02%	+2
VANGUARD INDEX FDS	134	134	0	24	26	0.01%	+2
SCHWAB STRATEGIC TR	5,239	4,982	-257	194	194	0.11%	+1
DIMENSIONAL ETF TRUST EMERGING MKTS CO	16,066	15,759	-307	401	402	0.23%	+1
SPDR SER TR ST STR PFD ETF	300	300	0	10	10	0.01%	0
ISHARES TR	1,108	1,088	-20	120	120	0.07%	0
VANGUARD INDEX FDS	0	1	+1	0	0	0.00%	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	1	+1	0	0	0.00%	0
ISHARES TR CORE MSCI INTL	0	1	+1	0	0	0.00%	0
ISHARES TR	109	109	0	3	3	0.00%	0
ISHARES TR	0	0	0	0	0	0.00%	0
VANGUARD INTL EQUITY INDEX F	1	1	0	0	0	0.00%	0
VANGUARD INDEX FDS	1,138	1,148	+10	101	99	0.06%	-1
VANGUARD INTL EQUITY INDEX F	15	0	-15	2	0	—	-2
ABBVIE INC(ABBV)	1,628	1,376	-252	252	251	0.14%	-2
VANGUARD INDEX FDS	69	29	-40	10	5	0.00%	-6
VANGUARD INDEX FDS	25	0	-25	8	0	—	-8
VANGUARD INTL EQUITY INDEX F	17,867	17,243	-624	734	720	0.41%	-14

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