Morling Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 115,547 | 119,501 | +3,954 | 35,118,307 | 39,216,676 | 13.02% | +4,098,369 |
| SSGA ACTIVE ETF TR | 893,262 | 942,042 | +48,780 | 35,828,748 | 38,218,647 | 12.68% | +2,389,899 |
| DIMENSIONAL ETF TRUST | 727,083 | 735,865 | +8,782 | 21,049,038 | 23,201,838 | 7.70% | +2,152,800 |
| DIMENSIONAL ETF TRUST | 518,697 | 521,207 | +2,510 | 21,972,025 | 23,850,446 | 7.92% | +1,878,421 |
| APPLE INC(AAPL) | 41,718 | 40,761 | -957 | 8,559,243 | 10,378,926 | 3.44% | +1,819,683 |
| VANGUARD SCOTTSDALE FDS | 407,736 | 437,192 | +29,456 | 23,966,713 | 25,728,765 | 8.54% | +1,762,052 |
| TCW ETF TRUST | 668,998 | 692,779 | +23,781 | 26,391,962 | 27,572,585 | 9.15% | +1,180,623 |
| DIMENSIONAL ETF TRUST | 334,151 | 345,495 | +11,344 | 11,551,596 | 12,558,732 | 4.17% | +1,007,136 |
| SIMPLIFY EXCHANGE TRADED FUN | 295,026 | 312,331 | +17,305 | 14,777,841 | 15,725,880 | 5.22% | +948,039 |
| SCHWAB STRATEGIC TR | 449,003 | 448,166 | -837 | 10,973,633 | 11,804,683 | 3.92% | +831,050 |
| SPDR SERIES TRUST | 113,850 | 111,711 | -2,139 | 8,275,743 | 8,751,464 | 2.90% | +475,721 |
| REDDIT INC(RDDT) | 5,482 | 5,482 | 0 | 825,425 | 1,260,805 | 0.42% | +435,380 |
| AMERICAN CENTY ETF TR | 55,031 | 55,025 | -6 | 5,548,232 | 5,981,188 | 1.99% | +432,956 |
| ALPHABET INC(GOOG) | 7,796 | 7,229 | -567 | 1,382,883 | 1,760,555 | 0.58% | +377,672 |
| ISHARES INC | 70,323 | 69,640 | -683 | 4,221,462 | 4,590,639 | 1.52% | +369,177 |
| TESLA INC(TSLA)(Put) | 2,400 | 2,400 | 0 | 762,384 | 1,067,328 | — | +304,944 |
| SANDSTORM GOLD LTD | 24,500 | 39,600 | +15,100 | 230,300 | 495,792 | 0.16% | +265,492 |
| SPROTT ASSET MANAGEMENT LP | 0 | 19,000 | +19,000 | 0 | 258,020 | 0.09% | +258,020 |
| ABBVIE INC(ABBV) | 0 | 980 | +980 | 0 | 226,903 | 0.08% | +226,903 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,461 | +3,461 | 0 | 224,965 | 0.07% | +224,965 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 600 | +600 | 0 | 210,756 | 0.07% | +210,756 |
| ISHARES TR | 17,349 | 17,349 | 0 | 2,342,816 | 2,526,890 | 0.84% | +184,074 |
| DIMENSIONAL ETF TRUST | 40,239 | 41,117 | +878 | 1,579,381 | 1,746,346 | 0.58% | +166,965 |
| VANGUARD TAX-MANAGED FDS | 58,519 | 58,236 | -283 | 3,336,153 | 3,489,510 | 1.16% | +153,357 |
| ALPHABET INC(GOOG) | 3,781 | 3,287 | -494 | 666,326 | 799,070 | 0.27% | +132,744 |
| ISHARES TR | 12,400 | 12,348 | -52 | 1,677,772 | 1,797,835 | 0.60% | +120,063 |
| NVIDIA CORPORATION(NVDA) | 12,717 | 11,293 | -1,424 | 2,009,084 | 2,106,976 | 0.70% | +97,892 |
| SCHWAB STRATEGIC TR | 29,392 | 29,392 | 0 | 885,875 | 980,811 | 0.33% | +94,936 |
| ISHARES TR | 1,036 | 2,047 | +1,011 | 91,387 | 182,964 | 0.06% | +91,577 |
| SCHWAB STRATEGIC TR | 57,815 | 57,069 | -746 | 1,377,731 | 1,467,244 | 0.49% | +89,513 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 953 | +140 | 394,931 | 479,111 | 0.16% | +84,180 |
| VANGUARD INDEX FDS | 1,921 | 1,914 | -7 | 1,091,186 | 1,172,095 | 0.39% | +80,909 |
| SPDR S&P 500 ETF TR(SPY) | 1,392 | 1,392 | 0 | 859,934 | 927,203 | 0.31% | +67,269 |
| ISHARES INC | 18,047 | 17,815 | -232 | 706,902 | 773,543 | 0.26% | +66,641 |
| DIMENSIONAL ETF TRUST | 19,960 | 20,010 | +50 | 759,678 | 822,211 | 0.27% | +62,533 |
| VANGUARD INDEX FDS | 0 | 128 | +128 | 0 | 61,390 | 0.02% | +61,390 |
| VANGUARD INTL EQUITY INDEX F | 15,250 | 15,019 | -231 | 754,276 | 813,755 | 0.27% | +59,479 |
| ISHARES TR | 0 | 491 | +491 | 0 | 49,223 | 0.02% | +49,223 |
| SPDR INDEX SHS FDS | 16,215 | 15,855 | -360 | 693,029 | 742,172 | 0.25% | +49,143 |
| SCHWAB STRATEGIC TR | 4,932 | 6,911 | +1,979 | 120,242 | 168,628 | 0.06% | +48,386 |
| VANGUARD INDEX FDS | 651 | 762 | +111 | 182,143 | 223,830 | 0.07% | +41,687 |
| VANGUARD INDEX FDS | 1 | 216 | +215 | 165 | 40,282 | 0.01% | +40,117 |
| DIMENSIONAL ETF TRUST | 14,490 | 14,490 | 0 | 519,322 | 558,879 | 0.19% | +39,557 |
| VANGUARD SPECIALIZED FUNDS | 4,572 | 4,496 | -76 | 935,751 | 970,192 | 0.32% | +34,441 |
| INVESCO EXCHANGE TRADED FD T | 10,820 | 10,820 | 0 | 457,361 | 489,172 | 0.16% | +31,811 |
| INVESCO EXCHANGE TRADED FD T | 2,933 | 2,933 | 0 | 318,494 | 346,254 | 0.11% | +27,760 |
| ISHARES INC | 5,509 | 5,509 | 0 | 347,838 | 371,913 | 0.12% | +24,075 |
| UBER TECHNOLOGIES INC(UBER) | 6,973 | 6,886 | -87 | 650,581 | 674,621 | 0.22% | +24,040 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 20,900 | 44,900 | 0.01% | +24,000 |
| DIMENSIONAL ETF TRUST | 14,946 | 14,529 | -417 | 443,597 | 465,945 | 0.15% | +22,348 |
| BANK AMERICA CORP | 6,414 | 6,308 | -106 | 303,504 | 325,423 | 0.11% | +21,919 |
| DIMENSIONAL ETF TRUST | 10,812 | 10,879 | +67 | 426,101 | 445,496 | 0.15% | +19,395 |
| ISHARES TR | 4,664 | 4,662 | -2 | 416,092 | 433,511 | 0.14% | +17,419 |
| GE AEROSPACE(GE) | 863 | 795 | -68 | 222,128 | 239,152 | 0.08% | +17,024 |
| ISHARES TR | 3,443 | 3,443 | 0 | 307,770 | 321,473 | 0.11% | +13,703 |
| ISHARES TR | 600 | 701 | +101 | 55,182 | 67,682 | 0.02% | +12,500 |
| VANGUARD INDEX FDS | 0 | 38 | +38 | 0 | 11,699 | 0.00% | +11,699 |
| ISHARES TR | 1,088 | 1,098 | +10 | 118,924 | 130,494 | 0.04% | +11,570 |
| SCHWAB STRATEGIC TR | 8,220 | 8,221 | +1 | 181,662 | 191,385 | 0.06% | +9,723 |
| JPMORGAN CHASE & CO.(JPM) | 1,942 | 1,814 | -128 | 563,005 | 572,190 | 0.19% | +9,185 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,751 | 14,027 | +276 | 164,048 | 172,389 | 0.06% | +8,341 |
| ISHARES TR | 0 | 20 | +20 | 0 | 7,310 | 0.00% | +7,310 |
| SPDR INDEX SHS FDS | 2,912 | 2,912 | 0 | 117,907 | 124,604 | 0.04% | +6,697 |
| ISHARES TR | 2,011 | 2,011 | 0 | 124,696 | 131,210 | 0.04% | +6,514 |
| INVESCO EXCHANGE TRADED FD T | 409 | 409 | 0 | 74,332 | 77,587 | 0.03% | +3,255 |
| SCHWAB STRATEGIC TR | 1,200 | 1,201 | +1 | 30,360 | 33,505 | 0.01% | +3,145 |
| AMERICAN CENTY ETF TR | 0 | 30 | +30 | 0 | 2,671 | 0.00% | +2,671 |
| ISHARES TR | 234 | 234 | 0 | 25,763 | 28,248 | 0.01% | +2,485 |
| VANGUARD INTL EQUITY INDEX F | 229 | 229 | 0 | 29,431 | 31,556 | 0.01% | +2,125 |
| SCHWAB CHARLES CORP(SCHW) | 2,386 | 2,300 | -86 | 217,699 | 219,581 | 0.07% | +1,882 |
| SPDR SERIES TRUST | 353 | 353 | 0 | 47,913 | 49,438 | 0.02% | +1,525 |
| ISHARES TR | 78 | 78 | 0 | 12,305 | 13,791 | 0.00% | +1,486 |
| ISHARES TR | 397 | 397 | 0 | 13,057 | 14,086 | 0.00% | +1,029 |
| ISHARES TR | 186 | 186 | 0 | 8,973 | 9,932 | 0.00% | +959 |
| ISHARES TR | 0 | 1 | +1 | 0 | 379 | 0.00% | +379 |
| ISHARES TR | 60 | 60 | 0 | 2,206 | 2,468 | 0.00% | +262 |
| ISHARES TR | 150 | 150 | 0 | 9,174 | 9,243 | 0.00% | +69 |
| SPDR SERIES TRUST | 0 | 1 | +1 | 0 | 30 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 27 | 0.00% | +27 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 23 | 0.00% | +23 |
| SPDR SERIES TRUST | 0 | 1 | +1 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 1 | 1 | 0 | 60 | 63 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1 | 0 | -1 | 31 | 0 | — | -31 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 141 | 0 | — | -141 |
| SCHWAB STRATEGIC TR | 36,085 | 35,014 | -1,071 | 956,253 | 955,873 | 0.32% | -380 |
| SELECT SECTOR SPDR TR | 31 | 0 | -31 | 2,510 | 0 | — | -2,510 |
| ISHARES TR | 547 | 475 | -72 | 118,037 | 114,931 | 0.04% | -3,106 |
| SPDR SERIES TRUST | 1,781 | 1,574 | -207 | 169,765 | 164,499 | 0.05% | -5,266 |
| SSGA ACTIVE ETF TR | 162 | 0 | -162 | 6,738 | 0 | — | -6,738 |
| SPDR SERIES TRUST | 52 | 0 | -52 | 13,339 | 0 | — | -13,339 |
| SELECT SECTOR SPDR TR | 123 | 0 | -123 | 16,579 | 0 | — | -16,579 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,088 | 1,085 | -3 | 554,129 | 532,062 | 0.18% | -22,067 |
| SELECT SECTOR SPDR TR | 431 | 0 | -431 | 22,571 | 0 | — | -22,571 |
| AIRBNB INC | 2,293 | 2,284 | -9 | 303,456 | 277,323 | 0.09% | -26,133 |
| DISNEY WALT CO(DIS) | 1,844 | 1,757 | -87 | 228,674 | 201,177 | 0.07% | -27,497 |
| FIRST TR EXCHNG TRADED FD VI | 16,869 | 15,222 | -1,647 | 419,866 | 383,416 | 0.13% | -36,450 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 501 | 492 | -9 | 384,437 | 343,416 | 0.11% | -41,021 |
| SERVICENOW INC(NOW) | 485 | 494 | +9 | 498,619 | 454,618 | 0.15% | -44,001 |
| SPDR SERIES TRUST | 20,534 | 18,376 | -2,158 | 1,537,793 | 1,482,027 | 0.49% | -55,766 |