0001398344-23-020282.txt : 20231108 0001398344-23-020282.hdr.sgml : 20231108 20231108110449 ACCESSION NUMBER: 0001398344-23-020282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386587 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 09-30-2023 09-30-2023 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 844-667-5464 /s/ Matt Shibata Fremont CA 11-08-2023 0 73 100909001 INFORMATION TABLE 2 fp0085550-1_13fhr-table.xml ABBVIE INC COM 00287Y109 241328 1619 SH SOLE 0 0 1619 ALPHABET INC COM 02079K107 653844 4959 SH SOLE 0 0 4959 ALPHABET INC COM 02079K305 100370 767 SH SOLE 0 0 767 AMAZON COM INC COM 023135106 853992 6718 SH SOLE 0 0 6718 AMERICAN CENTY ETF TR COM 025072885 3940948 53794 SH SOLE 0 0 53794 APPLE INC COM 037833100 7611654 44458 SH SOLE 0 0 44458 AXT INC COM 00246W103 24000 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 205867 7519 SH SOLE 0 0 7519 BERKSHIRE HATHAWAY INC DEL COM 084670702 259572 741 SH SOLE 0 0 741 CHIPOTLE MEXICAN GRILL INC COM 169656105 357207 195 SH SOLE 0 0 195 COINBASE GLOBAL INC COM 19260Q107 6502754 86611 SH SOLE 0 0 86611 DIMENSIONAL ETF TRUST COM 25434V104 1374675 45899 SH SOLE 0 0 45899 DIMENSIONAL ETF TRUST COM 25434V203 4179715 160081 SH SOLE 0 0 160081 DIMENSIONAL ETF TRUST COM 25434V302 7736116 342761 SH SOLE 0 0 342761 DIMENSIONAL ETF TRUST COM 25434V708 379690 14492 SH SOLE 0 0 14492 DIMENSIONAL ETF TRUST COM 25434V732 374498 16066 SH SOLE 0 0 16066 ELI LILLY & CO COM 532457108 295422 550 SH SOLE 0 0 550 ENERGY TRANSFER L P COM 29273V100 394174 28095 SH SOLE 0 0 28095 EXPENSIFY INC COM 30219Q106 544869 167652 SH SOLE 0 0 167652 ISHARES INC COM 46434G103 3569969 75015 SH SOLE 0 0 75015 ISHARES INC COM 46434G764 228919 4594 SH SOLE 0 0 4594 ISHARES INC COM 46434G863 1033630 34136 SH SOLE 0 0 34136 ISHARES TR COM 464287150 4665231 49530 SH SOLE 0 0 49530 ISHARES TR COM 464287184 2808 106 SH SOLE 0 0 106 ISHARES TR COM 464287200 4391652 10227 SH SOLE 0 0 10227 ISHARES TR COM 464287309 16010 234 SH SOLE 0 0 234 ISHARES TR COM 464287465 243494 3533 SH SOLE 0 0 3533 ISHARES TR COM 464287499 42381 612 SH SOLE 0 0 612 ISHARES TR COM 464287507 100479 403 SH SOLE 0 0 403 ISHARES TR COM 464287614 94160 354 SH SOLE 0 0 354 ISHARES TR COM 464287655 48604 275 SH SOLE 0 0 275 ISHARES TR COM 464287663 1169146 15668 SH SOLE 0 0 15668 ISHARES TR COM 464287804 102642 1088 SH SOLE 0 0 1088 ISHARES TR COM 46435G425 1026812 10934 SH SOLE 0 0 10934 ISHARES TR COM 46435G516 267687 3872 SH SOLE 0 0 3872 ISHARES TR COM 46435G839 40098 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 238993 1648 SH SOLE 0 0 1648 META PLATFORMS INC COM 30303M102 2266886 7551 SH SOLE 0 0 7551 MICROSOFT CORP COM 594918104 861366 2728 SH SOLE 0 0 2728 NVIDIA CORPORATION COM 67066G104 622991 1432 SH SOLE 0 0 1432 SCHWAB STRATEGIC TR COM 808524102 1154576 23161 SH SOLE 0 0 23161 SCHWAB STRATEGIC TR COM 808524201 8213291 162318 SH SOLE 0 0 162318 SCHWAB STRATEGIC TR COM 808524409 26335 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR COM 808524706 798040 33335 SH SOLE 0 0 33335 SCHWAB STRATEGIC TR COM 808524797 820108 11590 SH SOLE 0 0 11590 SCHWAB STRATEGIC TR COM 808524805 185863 5473 SH SOLE 0 0 5473 SCHWAB STRATEGIC TR COM 808524862 48082 1004 SH SOLE 0 0 1004 SERVICENOW INC COM 81762P102 316930 567 SH SOLE 0 0 567 SPDR INDEX SHS FDS COM 78463X509 591705 17626 SH SOLE 0 0 17626 SPDR INDEX SHS FDS COM 78463X889 843658 27206 SH SOLE 0 0 27206 SPDR S&P 500 ETF TR COM 78462F103 303083 709 SH SOLE 0 0 709 SPDR SER TR COM 78464A292 9738 300 SH SOLE 0 0 300 SPDR SER TR COM 78464A409 105578 1781 SH SOLE 0 0 1781 SPDR SER TR COM 78464A763 54515 474 SH SOLE 0 0 474 SPDR SER TR COM 78464A805 1295086 24673 SH SOLE 0 0 24673 SPDR SER TR COM 78464A854 6269633 124744 SH SOLE 0 0 124744 SSGA ACTIVE ETF TR COM 78467V848 587789 15208 SH SOLE 0 0 15208 TESLA INC COM 88160R101 471915 1886 SH SOLE 0 0 1886 TESLA INC COM 88160R101 125110 500 SH Put SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 471398 10250 SH SOLE 0 0 10250 VANGUARD INDEX FDS COM 922908363 689581 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDS COM 922908512 23081 176 SH SOLE 0 0 176 VANGUARD INDEX FDS COM 922908553 84272 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS COM 922908611 21372 134 SH SOLE 0 0 134 VANGUARD INDEX FDS COM 922908629 135604 651 SH SOLE 0 0 651 VANGUARD INDEX FDS COM 922908744 4044 29 SH SOLE 0 0 29 VANGUARD INDEX FDS COM 922908751 128568 680 SH SOLE 0 0 680 VANGUARD INDEX FDS COM 922908769 15357348 72300 SH SOLE 0 0 72300 VANGUARD INTL EQUITY INDEX F COM 922042676 43 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F COM 922042858 726130 18519 SH SOLE 0 0 18519 VANGUARD SPECIALIZED FUNDS COM 921908844 858475 5525 SH SOLE 0 0 5525 VANGUARD TAX-MANAGED FDS COM 921943858 2782270 63638 SH SOLE 0 0 63638 VENTAS INC COM 92276F100 341127 8097 SH SOLE 0 0 8097