Morling Financial Advisors, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $350.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | 1.10M | $43.8M | $42.7M | 12.20% | +91.2K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 129.1K | $41.4M | $47.5M | 13.57% | +6.5K | 2026-03-31 |
| 3 | FLXR | TCW ETF TRUST | 793.7K | $31.2M | $30.9M | 8.82% | +55.3K | 2026-03-31 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 513.8K | $30.1M | $29.9M | 8.53% | +38.1K | 2026-03-31 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 769.3K | $26.0M | $28.9M | 8.24% | +10.1K | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 538.9K | $24.3M | $27.9M | 7.97% | +8.2K | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 313.6K | $18.7M | $18.3M | 5.23% | -- | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 369.3K | $14.4M | $15.5M | 4.44% | +10.7K | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 446.1K | $11.4M | $13.1M | 3.75% | -12,818 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 39.0K | $9.9M | $12.1M | 3.44% | +824 | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 109.7K | $8.4M | $9.6M | 2.75% | -14 | 2026-03-31 |
| 12 | AVUS | AMERICAN CENTY ETF TR | 54.5K | $6.1M | $7.0M | 1.99% | +1 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 8.1K | $5.3M | $6.0M | 1.73% | -40 | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 66.8K | $4.7M | $5.2M | 1.48% | -3,196 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 10.8K | $4.0M | $3.4M | 0.96% | -10 | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 56.7K | $3.6M | $4.0M | 1.14% | -1,598 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 17.4K | $2.5M | $2.8M | 0.81% | -111 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 13.4K | $2.3M | $2.7M | 0.77% | +1.5K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.0K | $2.0M | $2.5M | 0.71% | -98 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.5M | 0.70% | +974 | 2026-03-31 |
| 21 | ESGU | ISHARES TR | 12.8K | $1.8M | $2.1M | 0.60% | +262 | 2026-03-31 |
| 22 | DFSU | DIMENSIONAL ETF TRUST | 39.4K | $1.6M | $1.9M | 0.53% | -757 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.3K | $1.5M | $1.9M | 0.54% | +2.0K | 2026-03-31 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 55.4K | $1.4M | $1.6M | 0.46% | -1,531 | 2026-03-31 |
| 25 | SPTM | SPDR SERIES TRUST | 16.2K | $1.3M | $1.5M | 0.42% | -717 | 2026-03-31 |
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