Morling Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 313,631 | +313,631 | 0 | 18,676,713 | 5.76% | +18,676,713 |
| SSGA ACTIVE ETF TR | 1,011,006 | 1,102,242 | +91,236 | 40,692,983 | 43,792,094 | 13.50% | +3,099,111 |
| VANGUARD SCOTTSDALE FDS | 475,730 | 513,824 | +38,094 | 27,939,601 | 30,079,234 | 9.27% | +2,139,633 |
| TCW ETF TRUST | 738,344 | 793,655 | +55,311 | 29,238,412 | 31,166,828 | 9.61% | +1,928,416 |
| DIMENSIONAL ETF TRUST | 759,127 | 769,272 | +10,145 | 24,724,779 | 26,047,562 | 8.03% | +1,322,783 |
| DYNEX CAP INC(DX) | 0 | 83,931 | +83,931 | 0 | 1,070,957 | 0.33% | +1,070,957 |
| STUBHUB HLDGS INC(STUB) | 0 | 139,135 | +139,135 | 0 | 868,202 | 0.27% | +868,202 |
| DIMENSIONAL ETF TRUST | 358,621 | 369,287 | +10,666 | 13,667,055 | 14,387,418 | 4.43% | +720,363 |
| SPDR INDEX SHS FDS | 0 | 15,060 | +15,060 | 0 | 706,464 | 0.22% | +706,464 |
| ALPHABET INC(GOOG) | 3,331 | 5,303 | +1,972 | 1,042,603 | 1,524,931 | 0.47% | +482,328 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,754 | +1,754 | 0 | 356,816 | 0.11% | +356,816 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 9,000 | +9,000 | 0 | 312,390 | 0.10% | +312,390 |
| VANGUARD INDEX FDS | 122,594 | 129,055 | +6,461 | 41,102,018 | 41,402,151 | 12.76% | +300,133 |
| ISHARES TR | 0 | 2,851 | +2,851 | 0 | 286,982 | 0.09% | +286,982 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,257 | +3,257 | 0 | 279,385 | 0.09% | +279,385 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 12,500 | +12,500 | 0 | 268,500 | 0.08% | +268,500 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 20,292 | +20,292 | 0 | 163,961 | 0.05% | +163,961 |
| SPDR INDEX SHS FDS | 0 | 2,805 | +2,805 | 0 | 128,048 | 0.04% | +128,048 |
| NVIDIA CORPORATION(NVDA) | 11,854 | 13,402 | +1,548 | 2,210,727 | 2,337,314 | 0.72% | +126,587 |
| SCHWAB STRATEGIC TR | 35,119 | 35,119 | 0 | 963,305 | 1,077,441 | 0.33% | +114,136 |
| B2GOLD CORP(BTG) | 0 | 23,500 | +23,500 | 0 | 106,455 | 0.03% | +106,455 |
| SCHWAB STRATEGIC TR | 9,689 | 13,070 | +3,381 | 236,121 | 317,209 | 0.10% | +81,088 |
| ISHARES INC | 5,509 | 5,509 | 0 | 400,394 | 433,338 | 0.13% | +32,944 |
| AMAZON COM INC(AMZN) | 8,054 | 9,028 | +974 | 1,859,070 | 1,880,303 | 0.58% | +21,233 |
| ISHARES INC | 0 | 200 | +200 | 0 | 14,184 | 0.00% | +14,184 |
| INVESCO EXCHANGE TRADED FD T | 2,933 | 2,933 | 0 | 341,414 | 354,143 | 0.11% | +12,729 |
| ISHARES INC | 17,992 | 17,636 | -356 | 794,717 | 801,919 | 0.25% | +7,202 |
| INVESCO EXCHANGE TRADED FD T | 10,820 | 10,820 | 0 | 507,674 | 514,275 | 0.16% | +6,601 |
| NETFLIX INC.(NFLX) | 3,370 | 3,350 | -20 | 315,971 | 322,103 | 0.10% | +6,132 |
| SCHWAB STRATEGIC TR | 29,392 | 29,392 | 0 | 962,588 | 968,466 | 0.30% | +5,878 |
| ISHARES TR | 3,443 | 3,443 | 0 | 330,631 | 334,419 | 0.10% | +3,788 |
| ISHARES TR | 2,011 | 2,011 | 0 | 132,698 | 135,774 | 0.04% | +3,076 |
| SPDR SERIES TRUST | 353 | 353 | 0 | 49,123 | 51,517 | 0.02% | +2,394 |
| VANGUARD INDEX FDS | 485 | 485 | 0 | 125,106 | 127,031 | 0.04% | +1,925 |
| ISHARES TR | 5,164 | 5,251 | +87 | 117,079 | 118,767 | 0.04% | +1,688 |
| ISHARES TR | 475 | 475 | 0 | 116,926 | 117,800 | 0.04% | +874 |
| SCHWAB STRATEGIC TR | 1,201 | 1,201 | 0 | 34,210 | 34,931 | 0.01% | +721 |
| ISHARES TR | 78 | 78 | 0 | 14,134 | 14,788 | 0.00% | +654 |
| ISHARES TR | 397 | 397 | 0 | 15,106 | 15,753 | 0.00% | +647 |
| ISHARES TR | 186 | 186 | 0 | 10,176 | 10,563 | 0.00% | +387 |
| ISHARES TR | 150 | 150 | 0 | 8,951 | 9,284 | 0.00% | +333 |
| ISHARES TR | 4,873 | 4,848 | -25 | 463,402 | 463,595 | 0.14% | +193 |
| INVESCO EXCHANGE TRADED FD T | 409 | 409 | 0 | 78,348 | 78,495 | 0.02% | +147 |
| VANGUARD INTL EQUITY INDEX F | 197 | 201 | +4 | 27,789 | 27,868 | 0.01% | +79 |
| ISHARES TR | 1 | 1 | 0 | 65 | 66 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 27 | 28 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 15 | 15 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 23 | 23 | 0.00% | 0 |
| SPDR SERIES TRUST | 1 | 1 | 0 | 30 | 30 | 0.00% | 0 |
| SPDR SERIES TRUST | 1 | 1 | 0 | 21 | 20 | 0.00% | -1 |
| ISHARES TR | 462 | 462 | 0 | 26,822 | 26,754 | 0.01% | -68 |
| ISHARES TR | 60 | 60 | 0 | 2,297 | 2,154 | 0.00% | -143 |
| VANGUARD INDEX FDS | 650 | 650 | 0 | 188,643 | 186,667 | 0.06% | -1,976 |
| ISHARES TR | 234 | 234 | 0 | 28,843 | 26,468 | 0.01% | -2,375 |
| ISHARES TR | 5,339 | 5,020 | -319 | 49,386 | 46,034 | 0.01% | -3,352 |
| DIMENSIONAL ETF TRUST | 14,529 | 13,807 | -722 | 480,619 | 477,032 | 0.15% | -3,587 |
| VANGUARD TAX-MANAGED FDS | 58,266 | 56,668 | -1,598 | 3,639,854 | 3,631,272 | 1.12% | -8,582 |
| DIMENSIONAL ETF TRUST | 14,050 | 14,050 | 0 | 556,240 | 545,983 | 0.17% | -10,257 |
| SCHWAB STRATEGIC TR | 10,680 | 9,900 | -780 | 256,746 | 245,023 | 0.08% | -11,723 |
| ABBVIE INC(ABBV) | 987 | 980 | -7 | 225,514 | 213,135 | 0.07% | -12,379 |
| SPDR SERIES TRUST | 1,574 | 1,574 | 0 | 167,946 | 154,110 | 0.05% | -13,836 |
| ISHARES TR | 307 | 307 | 0 | 145,303 | 130,905 | 0.04% | -14,398 |
| SCHWAB CHARLES CORP(SCHW) | 2,323 | 2,300 | -23 | 232,091 | 216,154 | 0.07% | -15,937 |
| INVESCO QQQ TR | 366 | 360 | -6 | 224,817 | 207,842 | 0.06% | -16,975 |
| FIRST TR EXCHNG TRADED FD VI | 12,597 | 12,082 | -515 | 317,064 | 299,269 | 0.09% | -17,795 |
| VANGUARD SPECIALIZED FUNDS | 4,538 | 4,538 | 0 | 997,362 | 975,942 | 0.30% | -21,420 |
| AIRBNB INC | 2,284 | 2,284 | 0 | 309,984 | 288,424 | 0.09% | -21,560 |
| FIRST TR EXCHNG TRADED FD VI | 700 | 0 | -700 | 23,982 | 0 | — | -23,982 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 891 | -9 | 452,385 | 426,967 | 0.13% | -25,418 |
| INVITATION HOMES INC(INVH) | 8,900 | 8,923 | +23 | 247,331 | 221,739 | 0.07% | -25,592 |
| VANECK ETF TRUST | 2,359 | 1,859 | -500 | 202,328 | 170,597 | 0.05% | -31,731 |
| AMERICAN CENTY ETF TR | 54,497 | 54,498 | +1 | 6,091,730 | 6,059,094 | 1.87% | -32,636 |
| BANK AMERICA CORP | 6,308 | 6,308 | 0 | 346,933 | 307,509 | 0.09% | -39,424 |
| ELI LILLY & CO(LLY) | 237 | 233 | -4 | 254,699 | 214,306 | 0.07% | -40,393 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,392 | 1,392 | 0 | 949,111 | 905,159 | 0.28% | -43,952 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,383 | 11,198 | -3,185 | 182,094 | 138,074 | 0.04% | -44,020 |
| DIMENSIONAL ETF TRUST | 11,087 | 10,132 | -955 | 475,023 | 429,597 | 0.13% | -45,426 |
| ISHARES TR | 1,088 | 683 | -405 | 130,774 | 84,923 | 0.03% | -45,851 |
| ISHARES INC | 69,966 | 66,770 | -3,196 | 4,703,099 | 4,657,191 | 1.44% | -45,908 |
| DIMENSIONAL ETF TRUST | 20,176 | 18,482 | -1,694 | 836,900 | 783,077 | 0.24% | -53,823 |
| ISHARES TR | 12,527 | 12,789 | +262 | 1,866,244 | 1,808,581 | 0.56% | -57,663 |
| ISHARES TR | 600 | 0 | -600 | 57,762 | 0 | — | -57,762 |
| JPMORGAN CHASE & CO(JPM) | 1,843 | 1,814 | -29 | 593,851 | 533,606 | 0.16% | -60,245 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,400 | 6,475 | -925 | 273,800 | 207,265 | 0.06% | -66,535 |
| VANGUARD INTL EQUITY INDEX F | 15,008 | 13,691 | -1,317 | 806,854 | 740,023 | 0.23% | -66,831 |
| UBER TECHNOLOGIES INC(UBER) | 6,886 | 6,886 | 0 | 562,655 | 495,310 | 0.15% | -67,345 |
| INTUITIVE SURGICAL INC | 712 | 705 | -7 | 403,248 | 324,998 | 0.10% | -78,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,085 | 0 | 508,605 | 423,595 | 0.13% | -85,010 |
| SALESFORCE INC(CRM) | 1,142 | 1,142 | 0 | 302,527 | 213,177 | 0.07% | -89,350 |
| ISHARES TR | 3,194 | 2,150 | -1,044 | 278,351 | 186,413 | 0.06% | -91,938 |
| META PLATFORMS INC(META) | 1,461 | 1,514 | +53 | 964,391 | 866,205 | 0.27% | -98,186 |
| SCHWAB STRATEGIC TR | 56,892 | 55,361 | -1,531 | 1,492,277 | 1,389,561 | 0.43% | -102,716 |
| SERVICENOW INC(NOW) | 2,345 | 2,345 | 0 | 359,231 | 245,170 | 0.08% | -114,061 |
| SPDR SERIES TRUST | 16,877 | 16,160 | -717 | 1,392,355 | 1,277,613 | 0.39% | -114,742 |
| VANECK ETF TRUST | 2,044 | 902 | -1,142 | 232,536 | 108,244 | 0.03% | -124,292 |
| DIMENSIONAL ETF TRUST | 40,186 | 39,429 | -757 | 1,745,278 | 1,620,138 | 0.50% | -125,140 |
| ISHARES TR | 17,478 | 17,367 | -111 | 2,598,813 | 2,473,591 | 0.76% | -125,222 |
| SPDR INDEX SHS FDS | 2,896 | 0 | -2,896 | 128,611 | 0 | — | -128,611 |
| VANECK ETF TRUST | 28,700 | 18,700 | -10,000 | 406,966 | 239,360 | 0.07% | -167,606 |
| TESLA INC(TSLA)(Put) | 2,400 | 2,400 | 0 | 1,079,328 | 892,200 | — | -187,128 |