Morling Financial Advisors, LLC Diversified Active

Location: Fremont, CA

CIK: 0001905198 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD INDEX FDS 15.4%
Value $19.12M Shares 80,587 Est. Cost $223.68 Unrealized
COIN COINBASE GLOBAL INC 11.4%
Value $14.12M Shares 81,161 Est. Cost $95.18 Unrealized +14.7%
DFAE DIMENSIONAL ETF TRUST 8.2%
Value $10.14M Shares 420,438 Est. Cost $22.69 Unrealized
SCHX SCHWAB STRATEGIC TR 7.4%
Value $9.189M Shares 162,931 Est. Cost $84.28 Unrealized
AAPL APPLE INC 6.9%
Value $8.532M Shares 44,315 Est. Cost $156.16 Unrealized +17.1%
SPYM SPDR SER TR 5.6%
Value $6.912M Shares 123,644 Est. Cost $55.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.5%
Value $5.528M Shares 193,021 Est. Cost $25.57 Unrealized
ITOT ISHARES TR 4.2%
Value $5.213M Shares 49,535 Est. Cost $97.79 Unrealized
IVV ISHARES TR 3.8%
Value $4.746M Shares 9,937 Est. Cost $464.03 Unrealized
AVUS AMERICAN CENTY ETF TR 3.6%
Value $4.478M Shares 54,909 Est. Cost $68.38 Unrealized
IEMG ISHARES INC 3.0%
Value $3.681M Shares 72,780 Est. Cost $58.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.01M Shares 62,833 Est. Cost $50.62 Unrealized
META META PLATFORMS INC 1.8%
Value $2.17M Shares 6,130 Est. Cost $306.92 Unrealized +5.4%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $1.562M Shares 46,973 Est. Cost $27.44 Unrealized
SPTM SPDR SER TR 1.1%
Value $1.402M Shares 23,984 Est. Cost $58.45 Unrealized
IUSV ISHARES TR 1.1%
Value $1.321M Shares 15,668 Est. Cost $75.89 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1.27M Shares 22,818 Est. Cost $83.00 Unrealized
ESGU ISHARES TR 0.9%
Value $1.098M Shares 10,466 Est. Cost $99.00 Unrealized
ESGE ISHARES INC 0.9%
Value $1.088M Shares 33,947 Est. Cost $36.51 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.059M Shares 2,816 Est. Cost $290.13 Unrealized +20.8%
AMZN AMAZON COM INC 0.8%
Value $1.045M Shares 6,878 Est. Cost $124.16 Unrealized +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $934K Shares 5,484 Est. Cost $171.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $925K Shares 27,206 Est. Cost $34.57 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.7%
Value $909K Shares 29,185 Est. Cost $31.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $882K Shares 11,590 Est. Cost $80.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $826K Shares 33,335 Est. Cost $28.09 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $804K Shares 1,840 Est. Cost $411.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $734K Shares 17,867 Est. Cost $46.70 Unrealized
GOOG ALPHABET INC 0.6%
Value $696K Shares 4,941 Est. Cost $109.95 Unrealized +22.5%
NVDA NVIDIA CORPORATION 0.5%
Value $637K Shares 1,287 Est. Cost $21.62 Unrealized +114.2%
SPEM SPDR INDEX SHS FDS 0.5%
Value $629K Shares 17,751 Est. Cost $41.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $545K Shares 8,850 Est. Cost $30.99 Unrealized +68.8%
TSLA TESLA INC 0.4%
Value $508K Shares 2,044 Est. Cost $256.01 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $446K Shares 195 Est. Cost $35.02 Unrealized +18.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $424K Shares 14,492 Est. Cost $23.28 Unrealized
VTR VENTAS INC 0.3%
Value $404K Shares 8,097 Est. Cost $45.11 Unrealized -7.5%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $403K Shares 12,757 Est. Cost $31.62 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $401K Shares 16,066 Est. Cost $22.46 Unrealized
EXFY EXPENSIFY INC 0.3%
Value $368K Shares 149,024 Est. Cost $11.20 Unrealized -76.9%
NOW SERVICENOW INC 0.3%
Value $364K Shares 515 Est. Cost $87.09 Unrealized +44.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $337K Shares 709 Est. Cost $356.84 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $326K Shares 23,620 Est. Cost $11.24 Unrealized
LLY ELI LILLY & CO 0.3%
Value $322K Shares 552 Est. Cost $246.57 Unrealized +133.2%
ESGD ISHARES TR 0.2%
Value $290K Shares 3,840 Est. Cost $75.38 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $283K Shares 1,663 Est. Cost $146.72 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $277K Shares 1,085 Est. Cost $209.43 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $268K Shares 3,563 Est. Cost $65.96 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $256K Shares 7,611 Est. Cost $39.54 Unrealized -30.2%
EMXC ISHARES INC 0.2%
Value $255K Shares 4,594 Est. Cost $49.33 Unrealized
ABBV ABBVIE INC 0.2%
Value $252K Shares 1,628 Est. Cost $104.05 Unrealized +30.4%
CRM SALESFORCE INC 0.2%
Value $247K Shares 939 Est. Cost $223.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $231K Shares 649 Est. Cost $297.78 Unrealized +17.9%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $227K Shares 7,075 Est. Cost $32.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $194K Shares 5,239 Est. Cost $35.25 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $155K Shares 666 Est. Cost $254.87 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $145K Shares 680 Est. Cost $214.40 Unrealized
PL PLANET LABS PBC 0.1%
Value $143K Shares 57,883 Est. Cost $2.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $124K Shares 891 Est. Cost $103.93 Unrealized +28.3%
TSLA TESLA INC 0.1%
Value $124K Shares 500 Est. Cost $256.01 Unrealized -7.2%
IJR ISHARES TR 0.1%
Value $120K Shares 1,108 Est. Cost $105.22 Unrealized
SPYG SPDR SER TR 0.1%
Value $116K Shares 1,781 Est. Cost $72.40 Unrealized
IJH ISHARES TR 0.1%
Value $116K Shares 417 Est. Cost $283.00 Unrealized
IWF ISHARES TR 0.1%
Value $107K Shares 354 Est. Cost $305.08 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $101K Shares 1,138 Est. Cost $83.48 Unrealized
IWM ISHARES TR 0.0%
Value $55,195 Shares 275 Est. Cost $221.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $48,644 Shares 1,004 Est. Cost $48.79 Unrealized
IWR ISHARES TR 0.0%
Value $47,571 Shares 612 Est. Cost $69.92 Unrealized
SDY SPDR SER TR 0.0%
Value $44,114 Shares 353 Est. Cost $129.30 Unrealized
HSCZ ISHARES TR 0.0%
Value $42,166 Shares 1,439 Est. Cost $36.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $28,641 Shares 409 Est. Cost $73.53 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $25,560 Shares 176 Est. Cost $150.09 Unrealized
SOXX ISHARES TR 0.0%
Value $24,196 Shares 42 Est. Cost $576.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $24,116 Shares 134 Est. Cost $179.10 Unrealized
AXTI AXT INC 0.0%
Value $24,000 Shares 10,000 Est. Cost $4.86 Unrealized -54.0%
IVW ISHARES TR 0.0%
Value $17,573 Shares 234 Est. Cost $63.89 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $10,365 Shares 69 Est. Cost $148.79 Unrealized
PSK SPDR SER TR 0.0%
Value $10,056 Shares 300 Est. Cost $33.96 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $7,772 Shares 25 Est. Cost $310.88 Unrealized
FXI ISHARES TR 0.0%
Value $2,608 Shares 109 Est. Cost $38.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,543 Shares 15 Est. Cost $102.87 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $49 Shares 1 Est. Cost $45.00 Unrealized