Morling Financial Advisors, LLC Diversified Active

CIK: 0001905198 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $78,411 (100.0% shares, 0.0% debt)

Holdings (74)

VTI VANGUARD INDEX FDS 10.2%
Value ($000) $7,959 Shares 41,628 Est. Cost $230.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 9.5%
Value ($000) $7,486 Shares 165,808 Est. Cost $84.28 Unrealized —
SPYM SPDR SER TR 7.5%
Value ($000) $5,842 Shares 129,888 Est. Cost $55.83 Unrealized —
AAPL APPLE INC 6.5%
Value ($000) $5,083 Shares 39,120 Est. Cost $154.71 Unrealized -9.1%
IVV ISHARES TR 5.5%
Value ($000) $4,313 Shares 11,225 Est. Cost $464.03 Unrealized —
ITOT ISHARES TR 5.5%
Value ($000) $4,285 Shares 50,530 Est. Cost $97.79 Unrealized —
DFAE DIMENSIONAL ETF TRUST 5.0%
Value ($000) $3,917 Shares 178,449 Est. Cost $21.75 Unrealized —
AVUS AMERICAN CENTY ETF TR 4.7%
Value ($000) $3,705 Shares 54,478 Est. Cost $68.01 Unrealized —
IEMG ISHARES INC 4.5%
Value ($000) $3,557 Shares 76,162 Est. Cost $58.88 Unrealized —
COIN COINBASE GLOBAL INC 4.1%
Value ($000) $3,185 Shares 90,011 Est. Cost $95.18 Unrealized -44.6%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $2,756 Shares 65,663 Est. Cost $50.62 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $2,005 Shares 80,059 Est. Cost $23.10 Unrealized —
EXFY EXPENSIFY INC 1.9%
Value ($000) $1,480 Shares 167,652 Est. Cost $11.20 Unrealized 0.0%
SPTM SPDR SER TR 1.6%
Value ($000) $1,285 Shares 27,172 Est. Cost $58.45 Unrealized —
IUSV ISHARES TR 1.4%
Value ($000) $1,107 Shares 15,668 Est. Cost $75.89 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,081 Shares 24,132 Est. Cost $83.67 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $1,081 Shares 8,984 Est. Cost $306.92 Unrealized -62.0%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,004 Shares 6,615 Est. Cost $171.79 Unrealized —
ESGE ISHARES INC 1.2%
Value ($000) $950 Shares 31,598 Est. Cost $36.92 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $936 Shares 34,628 Est. Cost $26.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $914 Shares 12,095 Est. Cost $80.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $879 Shares 37,155 Est. Cost $28.09 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $810 Shares 27,272 Est. Cost $34.57 Unrealized —
ESGU ISHARES TR 1.0%
Value ($000) $805 Shares 9,495 Est. Cost $99.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $802 Shares 20,582 Est. Cost $46.70 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $649 Shares 2,705 Est. Cost $301.84 Unrealized -22.5%
XYZ BLOCK INC 0.8%
Value ($000) $634 Shares 10,095 Est. Cost $91.37 Unrealized -32.5%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $618 Shares 52,061 Est. Cost $11.14 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $593 Shares 17,998 Est. Cost $41.47 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $556 Shares 6,620 Est. Cost $125.21 Unrealized -21.1%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $502 Shares 20,694 Est. Cost $23.28 Unrealized —
— VIPER ENERGY PARTNERS LP 0.6%
Value ($000) $450 Shares 14,140 Est. Cost $31.79 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $425 Shares 18,938 Est. Cost $22.46 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $424 Shares 4,780 Est. Cost $110.83 Unrealized -14.5%
VTR VENTAS INC 0.5%
Value ($000) $410 Shares 9,097 Est. Cost $45.11 Unrealized -16.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $352 Shares 14,250 Est. Cost $30.99 Unrealized -11.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $346 Shares 985 Est. Cost $436.45 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $298 Shares 1,844 Est. Cost $104.05 Unrealized +31.9%
MLPA GLOBAL X FDS 0.4%
Value ($000) $274 Shares 6,647 Est. Cost $39.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $271 Shares 709 Est. Cost $356.84 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $270 Shares 737 Est. Cost $243.85 Unrealized +41.8%
USAC USA COMPRESSION PARTNERS LP 0.3%
Value ($000) $257 Shares 13,149 Est. Cost $17.59 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $257 Shares 185 Est. Cost $35.21 Unrealized -15.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $254 Shares 7,665 Est. Cost $41.02 Unrealized -22.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $235 Shares 4,701 Est. Cost $73.16 Unrealized -26.4%
EFA ISHARES TR 0.3%
Value ($000) $232 Shares 3,533 Est. Cost $65.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $229 Shares 741 Est. Cost $296.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $221 Shares 1,648 Est. Cost $147.83 Unrealized -20.4%
ABT ABBOTT LABS 0.3%
Value ($000) $221 Shares 2,012 Est. Cost $97.62 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $209 Shares 1,700 Est. Cost $280.59 Unrealized -32.5%
ESGD ISHARES TR 0.3%
Value ($000) $196 Shares 2,983 Est. Cost $76.64 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $193 Shares 2,928 Est. Cost $65.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $191 Shares 5,934 Est. Cost $35.28 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $161 Shares 1,308 Est. Cost $280.59 Unrealized -32.5%
AROC ARCHROCK INC 0.2%
Value ($000) $142 Shares 15,836 Est. Cost $6.75 Unrealized +3.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $132 Shares 650 Est. Cost $255.38 Unrealized —
— ENLINK MIDSTREAM LLC 0.2%
Value ($000) $129 Shares 10,510 Est. Cost $6.92 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $125 Shares 680 Est. Cost $214.40 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $97 Shares 401 Est. Cost $283.21 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $90 Shares 1,770 Est. Cost $72.40 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $76 Shares 353 Est. Cost $305.08 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $66 Shares 1,332 Est. Cost $49.19 Unrealized —
— JPMORGAN CHASE & CO 0.1%
Value ($000) $65 Shares 2,984 Est. Cost $17.76 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $64 Shares 678 Est. Cost $114.04 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $59 Shares 473 Est. Cost $129.30 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $48 Shares 275 Est. Cost $221.82 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $46 Shares 520 Est. Cost $101.66 Unrealized -7.2%
HSCZ ISHARES TR 0.0%
Value ($000) $37 Shares 1,439 Est. Cost $36.83 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 408 Est. Cost $73.53 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 173 Est. Cost $150.29 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 134 Est. Cost $179.10 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $147.06 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $38.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —