Managing Partner

0001398344-23-008453.txt : 20230502 0001398344-23-008453.hdr.sgml : 20230502 20230502103502 ACCESSION NUMBER: 0001398344-23-008453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877165 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 X0202 13F-HR LIVE false false false 0001905198 XXXXXXXX 03-31-2023 03-31-2023 false Morling Financial Advisors, LLC

39355 CALIFORNIA STREET SUITE 201A FREMONT CA 94538-1447

13F HOLDINGS REPORT 028-21604 000111819 801-100390 N Matt Shibata Managing Partner 844-667-5464 /s/ Matt Shibata Fremont CA 05-01-2023 0 85 92739121 INFORMATION TABLE 2 fp0083201-1_13fhr-table.xml ABBOTT LABS COM 002824100 210360 2077 SH SOLE 0 0 2077 ABBVIE INC COM 00287Y109 270191 1695 SH SOLE 0 0 1695 ALPHABET INC CAP STK CL C 02079K107 528320 5080 SH SOLE 0 0 5080 ALPHABET INC CAP STK CL A 02079K305 87859 847 SH SOLE 0 0 847 AMAZON COM INC COM 023135106 719725 6968 SH SOLE 0 0 6968 AMERICAN CENTY ETF TR US EQT ETF 025072885 3813344 53800 SH SOLE 0 0 53800 APPLE INC COM 037833100 6652671 40344 SH SOLE 0 0 40344 AXT INC COM 00246W103 39800 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 251159 8782 SH SOLE 0 0 8782 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246398 798 SH SOLE 0 0 798 CHIPOTLE MEXICAN GRILL INC COM 169656105 333117 195 SH SOLE 0 0 195 COINBASE GLOBAL INC COM CL A 19260Q107 5936092 87851 SH SOLE 0 0 87851 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1133826 39410 SH SOLE 0 0 39410 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2939951 109089 SH SOLE 0 0 109089 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5592824 242955 SH SOLE 0 0 242955 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 478922 18796 SH SOLE 0 0 18796 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 442831 18772 SH SOLE 0 0 18772 DISNEY WALT CO COM 254687106 211274 2110 SH SOLE 0 0 2110 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334199 26800 SH SOLE 0 0 26800 EXPENSIFY INC COM CL A 30219Q106 1366364 167652 SH SOLE 0 0 167652 FIRST REP BK SAN FRANCISCO C COM 33616C100 552997 39528 SH SOLE 0 0 39528 ISHARES INC CORE MSCI EMKT 46434G103 3701177 75859 SH SOLE 0 0 75859 ISHARES INC MSCI EMRG CHN 46434G764 226622 4594 SH SOLE 0 0 4594 ISHARES INC ESG AWR MSCI EM 46434G863 1004621 31913 SH SOLE 0 0 31913 ISHARES TR CORE S&P TTL STK 464287150 4506519 49768 SH SOLE 0 0 49768 ISHARES TR CHINA LG-CAP ETF 464287184 3125 106 SH SOLE 0 0 106 ISHARES TR CORE S&P500 ETF 464287200 4566212 11108 SH SOLE 0 0 11108 ISHARES TR GBL COMM SVC ETF 464287275 30 0 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14950 234 SH SOLE 0 0 234 ISHARES TR MSCI EAFE ETF 464287465 252680 3533 SH SOLE 0 0 3533 ISHARES TR RUS MID CAP ETF 464287499 42791 612 SH SOLE 0 0 612 ISHARES TR CORE S&P MCP ETF 464287507 100686 402 SH SOLE 0 0 402 ISHARES TR RUS 1000 GRW ETF 464287614 86527 354 SH SOLE 0 0 354 ISHARES TR RUSSELL 2000 ETF 464287655 49060 275 SH SOLE 0 0 275 ISHARES TR CORE S&P US VLU 464287663 1155985 15668 SH SOLE 0 0 15668 ISHARES TR CORE S&P SCP ETF 464287804 134100 1387 SH SOLE 0 0 1387 ISHARES TR ESG AWR MSCI USA 46435G425 870853 9628 SH SOLE 0 0 9628 ISHARES TR ESG AW MSCI EAFE 46435G516 210060 2924 SH SOLE 0 0 2924 ISHARES TR MSCI EAFE SMCP 46435G839 39394 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 227521 1746 SH SOLE 0 0 1746 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66215 2984 SH SOLE 0 0 2984 LILLY ELI & CO COM 532457108 261343 761 SH SOLE 0 0 761 META PLATFORMS INC CL A 30303M102 1601631 7557 SH SOLE 0 0 7557 MICRON TECHNOLOGY INC COM 595112103 286552 4749 SH SOLE 0 0 4749 MICROSOFT CORP COM 594918104 1054890 3659 SH SOLE 0 0 3659 NVIDIA CORPORATION COM 67066G104 480708 1731 SH SOLE 0 0 1731 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1116771 23339 SH SOLE 0 0 23339 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7968812 164747 SH SOLE 0 0 164747 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26790 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36144 862 SH SOLE 0 0 862 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 826103 33691 SH SOLE 0 0 33691 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31958 1022 SH SOLE 0 0 1022 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41080 748 SH SOLE 0 0 748 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 867458 11857 SH SOLE 0 0 11857 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 195750 5625 SH SOLE 0 0 5625 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48985 1004 SH SOLE 0 0 1004 SERVICENOW INC COM 81762P102 263496 567 SH SOLE 0 0 567 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 611268 17910 SH SOLE 0 0 17910 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 875977 27272 SH SOLE 0 0 27272 SPDR S&P 500 ETF TR TR UNIT 78462F103 290258 709 SH SOLE 0 0 709 SPDR SER TR ICE PFD SEC ETF 78464A292 10188 300 SH SOLE 0 0 300 SPDR SER TR PRTFLO S&P500 GW 78464A409 98299 1776 SH SOLE 0 0 1776 SPDR SER TR S&P REGL BKG 78464A698 26885 613 SH SOLE 0 0 613 SPDR SER TR S&P DIVID ETF 78464A763 58611 474 SH SOLE 0 0 474 SPDR SER TR PORTFOLI S&P1500 78464A805 1329133 26356 SH SOLE 0 0 26356 SPDR SER TR PORTFOLIO S&P500 78464A854 6206439 128898 SH SOLE 0 0 128898 TESLA INC COM 88160R101 276752 1334 SH SOLE 0 0 1334 TESLA INC COM 88160R101 145222 700 SH Put SOLE 0 0 700 UBER TECHNOLOGIES INC COM 90353T100 324925 10250 SH SOLE 0 0 10250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642704 1709 SH SOLE 0 0 1709 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23194 173 SH SOLE 0 0 173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12373 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21274 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 137098 650 SH SOLE 0 0 650 VANGUARD INDEX FDS VALUE ETF 922908744 3729 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 128901 680 SH SOLE 0 0 680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11715558 57401 SH SOLE 0 0 57401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8521 78 SH SOLE 0 0 78 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786346 19464 SH SOLE 0 0 19464 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4388 72 SH SOLE 0 0 72 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 922058 5987 SH SOLE 0 0 5987 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2916146 64559 SH SOLE 0 0 64559 VANGUARD WORLD FD ESG INTL STK ETF 921910725 63932 1221 SH SOLE 0 0 1221 VANGUARD WORLD FD ESG US STK ETF 921910733 194764 2716 SH SOLE 0 0 2716 VENTAS INC COM 92276F100 394355 9097 SH SOLE 0 0 9097