Managing Partner

0001398344-23-013706.txt : 20230728 0001398344-23-013706.hdr.sgml : 20230728 20230728124629 ACCESSION NUMBER: 0001398344-23-013706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121744 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 06-30-2023 06-30-2023 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 07-28-2023 0 76 104059336 INFORMATION TABLE 2 fp0084492-1_13fhr-table.xml ABBVIE INC COM 00287Y109 225453 1673 SH SOLE 0 0 1673 ALPHABET INC CAP STK CL C 02079K107 602431 4980 SH SOLE 0 0 4980 ALPHABET INC CAP STK CL A 02079K305 91810 767 SH SOLE 0 0 767 AMAZON COM INC COM 023135106 887361 6807 SH SOLE 0 0 6807 AMERICAN CENTY ETF TR US EQT ETF 025072885 4103494 54575 SH SOLE 0 0 54575 APPLE INC COM 037833100 8678929 44744 SH SOLE 0 0 44744 AXT INC COM 00246W103 34400 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 224519 7826 SH SOLE 0 0 7826 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272118 798 SH SOLE 0 0 798 CHIPOTLE MEXICAN GRILL INC COM 169656105 417105 195 SH SOLE 0 0 195 COINBASE GLOBAL INC COM CL A 19260Q107 6282877 87811 SH SOLE 0 0 87811 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1406977 45401 SH SOLE 0 0 45401 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3642363 133322 SH SOLE 0 0 133322 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6961476 296738 SH SOLE 0 0 296738 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 510311 18796 SH SOLE 0 0 18796 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 442063 18381 SH SOLE 0 0 18381 DISNEY WALT CO COM 254687106 207130 2320 SH SOLE 0 0 2320 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348504 27441 SH SOLE 0 0 27441 EXPENSIFY INC COM CL A 30219Q106 1337863 167652 SH SOLE 0 0 167652 ISHARES INC CORE MSCI EMKT 46434G103 3747151 76023 SH SOLE 0 0 76023 ISHARES INC MSCI EMRG CHN 46434G764 238796 4594 SH SOLE 0 0 4594 ISHARES INC ESG AWR MSCI EM 46434G863 1027239 32477 SH SOLE 0 0 32477 ISHARES TR CORE S&P TTL STK 464287150 4845566 49525 SH SOLE 0 0 49525 ISHARES TR CHINA LG-CAP ETF 464287184 2878 106 SH SOLE 0 0 106 ISHARES TR CORE S&P500 ETF 464287200 4876660 10941 SH SOLE 0 0 10941 ISHARES TR GBL COMM SVC ETF 464287275 32 0 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16492 234 SH SOLE 0 0 234 ISHARES TR MSCI EAFE ETF 464287465 256143 3533 SH SOLE 0 0 3533 ISHARES TR RUS MID CAP ETF 464287499 44694 612 SH SOLE 0 0 612 ISHARES TR CORE S&P MCP ETF 464287507 105552 404 SH SOLE 0 0 404 ISHARES TR RUS 1000 GRW ETF 464287614 97593 355 SH SOLE 0 0 355 ISHARES TR RUSSELL 2000 ETF 464287655 51499 275 SH SOLE 0 0 275 ISHARES TR CORE S&P US VLU 464287663 1226178 15668 SH SOLE 0 0 15668 ISHARES TR CORE S&P SCP ETF 464287804 108435 1088 SH SOLE 0 0 1088 ISHARES TR ESG AWR MSCI USA 46435G425 1029178 10560 SH SOLE 0 0 10560 ISHARES TR ESG AW MSCI EAFE 46435G516 255636 3505 SH SOLE 0 0 3505 ISHARES TR MSCI EAFE SMCP 46435G839 40947 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 239685 1648 SH SOLE 0 0 1648 LILLY ELI & CO COM 532457108 320313 683 SH SOLE 0 0 683 META PLATFORMS INC CL A 30303M102 2172726 7571 SH SOLE 0 0 7571 MICROSOFT CORP COM 594918104 991312 2911 SH SOLE 0 0 2911 NVIDIA CORPORATION COM 67066G104 710926 1681 SH SOLE 0 0 1681 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1232631 23842 SH SOLE 0 0 23842 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8563647 163522 SH SOLE 0 0 163522 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27408 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 827026 33578 SH SOLE 0 0 33578 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861055 11857 SH SOLE 0 0 11857 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191441 5370 SH SOLE 0 0 5370 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48252 1004 SH SOLE 0 0 1004 SERVICENOW INC COM 81762P102 318637 567 SH SOLE 0 0 567 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 612239 17808 SH SOLE 0 0 17808 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 885283 27206 SH SOLE 0 0 27206 SPDR S&P 500 ETF TR TR UNIT 78462F103 314286 709 SH SOLE 0 0 709 SPDR SER TR ICE PFD SEC ETF 78464A292 10041 300 SH SOLE 0 0 300 SPDR SER TR PRTFLO S&P500 GW 78464A409 108668 1781 SH SOLE 0 0 1781 SPDR SER TR S&P REGL BKG 78464A698 25153 616 SH SOLE 0 0 616 SPDR SER TR S&P DIVID ETF 78464A763 58176 475 SH SOLE 0 0 475 SPDR SER TR PORTFOLI S&P1500 78464A805 1428342 26237 SH SOLE 0 0 26237 SPDR SER TR PORTFOLIO S&P500 78464A854 6657469 127758 SH SOLE 0 0 127758 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 546371 13474 SH SOLE 0 0 13474 TESLA INC COM 88160R101 476160 1819 SH SOLE 0 0 1819 TESLA INC COM 88160R101 130885 500 SH Put SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 442493 10250 SH SOLE 0 0 10250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 973399 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24386 176 SH SOLE 0 0 176 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92043 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22164 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 143365 651 SH SOLE 0 0 651 VANGUARD INDEX FDS VALUE ETF 922908744 4164 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 135245 680 SH SOLE 0 0 680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14708606 66772 SH SOLE 0 0 66772 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 776370 19085 SH SOLE 0 0 19085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 925689 5699 SH SOLE 0 0 5699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2975367 64430 SH SOLE 0 0 64430 VENTAS INC COM 92276F100 430015 9097 SH SOLE 0 0 9097