0001398344-22-002116.txt : 20220204 0001398344-22-002116.hdr.sgml : 20220204 20220204151656 ACCESSION NUMBER: 0001398344-22-002116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morling Financial Advisors, LLC CENTRAL INDEX KEY: 0001905198 IRS NUMBER: 943328012 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21604 FILM NUMBER: 22592824 BUSINESS ADDRESS: STREET 1: 39355 CALIFORNIA STREET STREET 2: SUITE 201A CITY: FREMONT STATE: CA ZIP: 94538-1447 BUSINESS PHONE: 415-607-5800 MAIL ADDRESS: STREET 1: 39355 CALIFORNIA STREET STREET 2: SUITE 201A CITY: FREMONT STATE: CA ZIP: 94538-1447 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001905198 XXXXXXXX 12-31-2021 12-31-2021 false Morling Financial Advisors, LLC

39355 CALIFORNIA STREET SUITE 201A FREMONT CA 94538-1447

13F HOLDINGS REPORT 028-21604 N Matt Shibata 415-607-5800 /s/ Matt Shibata Fremont CA 02-03-2022 0 80 104545 INFORMATION TABLE 2 fp0072413_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 283 2012 SH SOLE 0 0 2012 ABBVIE INC COM 00287Y109 277 2042 SH SOLE 0 0 2042 ALPHABET INC CAP STK CL C 02079K107 628 217 SH SOLE 0 0 217 ALPHABET INC CAP STK CL A 02079K305 29 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 987 296 SH SOLE 0 0 296 ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 12102 SH SOLE 0 0 12102 APPLE INC COM 037833100 7027 39575 SH SOLE 0 0 39575 ARBOR REALTY TRUST INC COM 038923108 212 11580 SH SOLE 0 0 11580 ARCHROCK INC COM 03957W106 88 11794 SH SOLE 0 0 11794 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 278 12193 SH SOLE 0 0 12193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 741 SH SOLE 0 0 741 BK OF AMERICA CORP COM 060505104 341 7665 SH SOLE 0 0 7665 CHIPOTLE MEXICAN GRILL INC COM 169656105 323 185 SH SOLE 0 0 185 COINBASE GLOBAL INC COM CL A 19260Q107 32038 126949 SH SOLE 0 0 126949 DIGITALOCEAN HLDGS INC COM 25402D102 303 3772 SH SOLE 0 0 3772 DIGITALOCEAN HLDGS INC COM 25402D102 16 200 SH Call SOLE 0 0 200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 681 23514 SH SOLE 0 0 23514 DISNEY WALT CO COM 254687106 263 1696 SH SOLE 0 0 1696 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 16251 SH SOLE 0 0 16251 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 604 37800 SH SOLE 0 0 37800 ISHARES INC CORE MSCI EMKT 46434G103 4086 68267 SH SOLE 0 0 68267 ISHARES INC ESG AWR MSCI EM 46434G863 366 9215 SH SOLE 0 0 9215 ISHARES TR CORE S&P TTL STK 464287150 65 609 SH SOLE 0 0 609 ISHARES TR CHINA LG-CAP ETF 464287184 4 103 SH SOLE 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 4842 10151 SH SOLE 0 0 10151 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH SOLE 0 0 14 ISHARES TR MSCI EAFE ETF 464287465 5 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 113 399 SH SOLE 0 0 399 ISHARES TR RUS 1000 GRW ETF 464287614 108 354 SH SOLE 0 0 354 ISHARES TR RUSSELL 2000 ETF 464287655 61 275 SH SOLE 0 0 275 ISHARES TR CORE S&P SCP ETF 464287804 78 684 SH SOLE 0 0 684 ISHARES TR MORTGE REL ETF 46435G342 26 758 SH SOLE 0 0 758 ISHARES TR ESG AWR MSCI USA 46435G425 713 6610 SH SOLE 0 0 6610 ISHARES TR ESG AW MSCI EAFE 46435G516 291 3664 SH SOLE 0 0 3664 ISHARES TR MSCI EAFE SMCP 46435G839 53 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 261 1646 SH SOLE 0 0 1646 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 2984 SH SOLE 0 0 2984 LILLY ELI & CO COM 532457108 228 827 SH SOLE 0 0 827 LUMENT FINANCE TRUST INC COM 55025L108 98 25558 SH SOLE 0 0 25558 META PLATFORMS INC CL A 30303M102 2967 8820 SH SOLE 0 0 8820 MFA FINL INC COM 55272X102 74 16184 SH SOLE 0 0 16184 MICRON TECHNOLOGY INC COM 595112103 933 10015 SH SOLE 0 0 10015 MICRON TECHNOLOGY INC COM 595112103 866 9300 SH Call SOLE 0 0 9300 MICROSOFT CORP COM 594918104 741 2204 SH SOLE 0 0 2204 MPLX LP COM UNIT REP LTD 55336V100 217 7328 SH SOLE 0 0 7328 NEW YORK MTG TR INC COM PAR $.02 649604501 65 17445 SH SOLE 0 0 17445 NVIDIA CORPORATION COM 67066G104 406 1380 SH SOLE 0 0 1380 PFIZER INC COM 717081103 342 5800 SH SOLE 0 0 5800 PROSPECT CAP CORP COM 74348T102 111 13226 SH SOLE 0 0 13226 SACHEM CAP CORP COM 78590A109 173 29635 SH SOLE 0 0 29635 SCHWAB CHARLES CORP COM 808513105 202 2400 SH SOLE 0 0 2400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1552 13731 SH SOLE 0 0 13731 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10393 91307 SH SOLE 0 0 91307 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1083 36572 SH SOLE 0 0 36572 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1226 15173 SH SOLE 0 0 15173 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249 6418 SH SOLE 0 0 6418 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 802 19338 SH SOLE 0 0 19338 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126 3444 SH SOLE 0 0 3444 SPDR SER TR PRTFLO S&P500 GW 78464A409 128 1768 SH SOLE 0 0 1768 SPDR SER TR S&P DIVID ETF 78464A763 79 611 SH SOLE 0 0 611 SPDR SER TR PORTFOLI S&P1500 78464A805 1858 31786 SH SOLE 0 0 31786 SPDR SER TR PORTFOLIO S&P500 78464A854 7799 139686 SH SOLE 0 0 139686 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 422 8922 SH SOLE 0 0 8922 TASEKO MINES LTD COM 876511106 45 22000 SH SOLE 0 0 22000 TESLA INC COM 88160R101 418 396 SH SOLE 0 0 396 UBER TECHNOLOGIES INC COM 90353T100 255 6086 SH SOLE 0 0 6086 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159 13600 SH SOLE 0 0 13600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 173 SH SOLE 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 166 650 SH SOLE 0 0 650 VANGUARD INDEX FDS VALUE ETF 922908744 5 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 110 485 SH SOLE 0 0 485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8103 33561 SH SOLE 0 0 33561 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649 13125 SH SOLE 0 0 13125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1280 7451 SH SOLE 0 0 7451 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3022 59186 SH SOLE 0 0 59186 VENTAS INC COM 92276F100 685 13392 SH SOLE 0 0 13392