0001398344-22-021168.txt : 20221101 0001398344-22-021168.hdr.sgml : 20221101 20221101161646 ACCESSION NUMBER: 0001398344-22-021168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221350451 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 09-30-2022 09-30-2022 false Morling Financial Advisors, LLC

39355 CALIFORNIA STREET SUITE 201A FREMONT CA 94538-1447

13F HOLDINGS REPORT 028-21604 N Matt Shibata 844-667-5464 /s/ Matt Shibata Fremont CA 11-01-2022 0 69 73430 INFORMATION TABLE 2 fp0080421-1_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 290 2157 SH SOLE 0 0 2157 ALPHABET INC CAP STK CL C 02079K107 417 4340 SH SOLE 0 0 4340 ALPHABET INC CAP STK CL A 02079K305 21 220 SH SOLE 0 0 220 AMAZON COM INC COM 023135106 692 6120 SH SOLE 0 0 6120 APPLE INC COM 037833100 5406 39118 SH SOLE 0 0 39118 ARCHROCK INC COM 03957W106 100 15576 SH SOLE 0 0 15576 ATLASSIAN CORP PLC CL A G06242104 1713 8133 SH SOLE 0 0 8133 BK OF AMERICA CORP COM 060505104 231 7665 SH SOLE 0 0 7665 BLOCK INC CL A 852234103 555 10095 SH SOLE 0 0 10095 CHIPOTLE MEXICAN GRILL INC COM 169656105 278 185 SH SOLE 0 0 185 COINBASE GLOBAL INC COM CL A 19260Q107 6063 94015 SH SOLE 0 0 94015 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4180 166186 SH SOLE 0 0 166186 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1445 66974 SH SOLE 0 0 66974 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2074 103212 SH SOLE 0 0 103212 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 466 20958 SH SOLE 0 0 20958 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 562 50968 SH SOLE 0 0 50968 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 93 10414 SH SOLE 0 0 10414 GLOBAL X FDS GLBL X MLP ETF 37954Y343 257 6528 SH SOLE 0 0 6528 ISHARES INC CORE MSCI EMKT 46434G103 3225 75036 SH SOLE 0 0 75036 ISHARES INC ESG AWR MSCI EM 46434G863 823 29747 SH SOLE 0 0 29747 ISHARES TR CORE S&P TTL STK 464287150 3451 43382 SH SOLE 0 0 43382 ISHARES TR CHINA LG-CAP ETF 464287184 3 104 SH SOLE 0 0 104 ISHARES TR CORE S&P500 ETF 464287200 4142 11549 SH SOLE 0 0 11549 ISHARES TR MSCI EAFE ETF 464287465 3 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 88 401 SH SOLE 0 0 401 ISHARES TR RUS 1000 GRW ETF 464287614 75 356 SH SOLE 0 0 356 ISHARES TR RUSSELL 2000 ETF 464287655 45 275 SH SOLE 0 0 275 ISHARES TR CORE S&P US VLU 464287663 981 15668 SH SOLE 0 0 15668 ISHARES TR CORE S&P SCP ETF 464287804 60 682 SH SOLE 0 0 682 ISHARES TR ESG AWR MSCI USA 46435G425 838 10555 SH SOLE 0 0 10555 ISHARES TR ESG AW MSCI EAFE 46435G516 178 3169 SH SOLE 0 0 3169 ISHARES TR MSCI EAFE SMCP 46435G839 43 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 172 1648 SH SOLE 0 0 1648 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 2984 SH SOLE 0 0 2984 LILLY ELI & CO COM 532457108 268 829 SH SOLE 0 0 829 META PLATFORMS INC CL A 30303M102 1403 10340 SH SOLE 0 0 10340 MICRON TECHNOLOGY INC COM 595112103 355 7091 SH SOLE 0 0 7091 MICROSOFT CORP COM 594918104 576 2475 SH SOLE 0 0 2475 READY CAPITAL CORP COM 75574U101 109 10793 SH SOLE 0 0 10793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1073 25564 SH SOLE 0 0 25564 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7085 167287 SH SOLE 0 0 167287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 628 SH SOLE 0 0 628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 738 32959 SH SOLE 0 0 32959 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 809 12184 SH SOLE 0 0 12184 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 8960 SH SOLE 0 0 8960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 583 18785 SH SOLE 0 0 18785 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 705 27323 SH SOLE 0 0 27323 SPDR S&P 500 ETF TR TR UNIT 78462F103 253 709 SH SOLE 0 0 709 SPDR SER TR PRTFLO S&P500 GW 78464A409 89 1780 SH SOLE 0 0 1780 SPDR SER TR S&P DIVID ETF 78464A763 53 472 SH SOLE 0 0 472 SPDR SER TR PORTFOLI S&P1500 78464A805 1225 27772 SH SOLE 0 0 27772 SPDR SER TR PORTFOLIO S&P500 78464A854 5614 133709 SH SOLE 0 0 133709 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242 6025 SH SOLE 0 0 6025 TESLA INC COM 88160R101 295 1113 SH SOLE 0 0 1113 UBER TECHNOLOGIES INC COM 90353T100 421 15905 SH SOLE 0 0 15905 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 257 14785 SH SOLE 0 0 14785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 985 SH SOLE 0 0 985 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 173 SH SOLE 0 0 173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 122 650 SH SOLE 0 0 650 VANGUARD INDEX FDS VALUE ETF 922908744 3 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 485 SH SOLE 0 0 485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6877 38317 SH SOLE 0 0 38317 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 796 21810 SH SOLE 0 0 21810 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 898 6646 SH SOLE 0 0 6646 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2402 66071 SH SOLE 0 0 66071 VENTAS INC COM 92276F100 392 9762 SH SOLE 0 0 9762