Managing Partner

0001398344-24-009254.txt : 20240513 0001398344-24-009254.hdr.sgml : 20240513 20240513151451 ACCESSION NUMBER: 0001398344-24-009254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morling Financial Advisors, LLC CENTRAL INDEX KEY: 0001905198 ORGANIZATION NAME: 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: 24938600 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 03-31-2024 03-31-2024 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 05-13-2024 0 104 174865076 INFORMATION TABLE 2 fp0087902-1_13fhr-table.xml ABBVIE INC COM 00287Y109 250565 1376 SH SOLE 0 0 1376 ALPHABET INC CAP STK CL C 02079K107 700091 4598 SH SOLE 0 0 4598 ALPHABET INC CAP STK CL A 02079K305 85577 567 SH SOLE 0 0 567 AMAZON COM INC COM 023135106 1139641 6318 SH SOLE 0 0 6318 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 116606 2227 SH SOLE 0 0 2227 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 84332 1455 SH SOLE 0 0 1455 AMERICAN CENTY ETF TR US EQT ETF 025072885 4864936 54357 SH SOLE 0 0 54357 APPLE INC COM 037833100 7475452 43594 SH SOLE 0 0 43594 AXT INC COM 00246W103 45900 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 268733 7087 SH SOLE 0 0 7087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269553 641 SH SOLE 0 0 641 CHIPOTLE MEXICAN GRILL INC COM 169656105 566820 195 SH SOLE 0 0 195 COINBASE GLOBAL INC COM CL A 19260Q107 19502492 73561 SH SOLE 0 0 73561 CROWDSTRIKE HLDGS INC CL A 22788C105 347840 1085 SH SOLE 0 0 1085 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16956927 464065 SH SOLE 0 0 464065 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7007305 231876 SH SOLE 0 0 231876 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12572035 508577 SH SOLE 0 0 508577 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 464549 14427 SH SOLE 0 0 14427 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 264343 7851 SH SOLE 0 0 7851 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 463019 14492 SH SOLE 0 0 14492 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1005391 29218 SH SOLE 0 0 29218 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 401697 15759 SH SOLE 0 0 15759 DISNEY WALT CO COM 254687106 259526 2121 SH SOLE 0 0 2121 ELI LILLY & CO COM 532457108 338413 435 SH SOLE 0 0 435 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 379453 24123 SH SOLE 0 0 24123 EXPENSIFY INC COM CL A 30219Q106 274204 149024 SH SOLE 0 0 149024 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 379083 6001 SH SOLE 0 0 6001 INTUITIVE SURGICAL INC COM NEW 46120E602 210320 527 SH SOLE 0 0 527 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69272 409 SH SOLE 0 0 409 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 416245 10820 SH SOLE 0 0 10820 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4572 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 289722 2933 SH SOLE 0 0 2933 ISHARES INC CORE MSCI EMKT 46434G103 3775522 73169 SH SOLE 0 0 73169 ISHARES INC MSCI EMRG CHN 46434G764 264477 4594 SH SOLE 0 0 4594 ISHARES INC ESG AWR MSCI EM 46434G863 1131315 35101 SH SOLE 0 0 35101 ISHARES TR CORE S&P TTL STK 464287150 5905783 51221 SH SOLE 0 0 51221 ISHARES TR CHINA LG-CAP ETF 464287184 2612 109 SH SOLE 0 0 109 ISHARES TR CORE S&P500 ETF 464287200 4965426 9445 SH SOLE 0 0 9445 ISHARES TR CORE US AGGBD ET 464287226 24387 249 SH SOLE 0 0 249 ISHARES TR S&P 500 GRWT ETF 464287309 19759 234 SH SOLE 0 0 234 ISHARES TR MSCI EAFE ETF 464287465 282145 3533 SH SOLE 0 0 3533 ISHARES TR RUS MID CAP ETF 464287499 51463 612 SH SOLE 0 0 612 ISHARES TR CORE S&P MCP ETF 464287507 122122 2011 SH SOLE 0 0 2011 ISHARES TR ISHARES SEMICDTR 464287523 28466 126 SH SOLE 0 0 126 ISHARES TR RUS 1000 GRW ETF 464287614 119316 354 SH SOLE 0 0 354 ISHARES TR RUSSELL 2000 ETF 464287655 57833 275 SH SOLE 0 0 275 ISHARES TR CORE S&P US VLU 464287663 1417014 15668 SH SOLE 0 0 15668 ISHARES TR CORE S&P SCP ETF 464287804 120263 1088 SH SOLE 0 0 1088 ISHARES TR GL CLEAN ENE ETF 464288224 3 0 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 7368 138 SH SOLE 0 0 138 ISHARES TR NATIONAL MUN ETF 464288414 108246 1006 SH SOLE 0 0 1006 ISHARES TR SHORT TREAS BD 464288679 131100 1186 SH SOLE 0 0 1186 ISHARES TR MSCI USA ESG SLC 464288802 37691 345 SH SOLE 0 0 345 ISHARES TR MSCI USA QLT FCT 46432F339 382443 2327 SH SOLE 0 0 2327 ISHARES TR MSCI USA VALUE 46432F388 333812 3082 SH SOLE 0 0 3082 ISHARES TR MSCI USA MMENTM 46432F396 307067 1639 SH SOLE 0 0 1639 ISHARES TR MSCI INTL MOMENT 46434V449 133931 3414 SH SOLE 0 0 3414 ISHARES TR MSCI INTL QUALTY 46434V456 145077 3658 SH SOLE 0 0 3658 ISHARES TR CORE MSCI INTL 46435G326 53 1 SH SOLE 0 0 1 ISHARES TR MSCI INTL VLU FT 46435G409 164157 5815 SH SOLE 0 0 5815 ISHARES TR ESG AWR MSCI USA 46435G425 1188977 10343 SH SOLE 0 0 10343 ISHARES TR ESG AW MSCI EAFE 46435G516 315343 3946 SH SOLE 0 0 3946 JPMORGAN CHASE & CO COM 46625H100 330094 1648 SH SOLE 0 0 1648 META PLATFORMS INC CL A 30303M102 2974178 6125 SH SOLE 0 0 6125 MICROSOFT CORP COM 594918104 1225344 2912 SH SOLE 0 0 2912 NVIDIA CORPORATION COM 67066G104 1291370 1429 SH SOLE 0 0 1429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1342001 21982 SH SOLE 0 0 21982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9874863 159118 SH SOLE 0 0 159118 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31045 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830372 32886 SH SOLE 0 0 32886 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 934502 11590 SH SOLE 0 0 11590 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194398 4982 SH SOLE 0 0 4982 SERVICENOW INC COM 81762P102 391874 514 SH SOLE 0 0 514 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599994 16579 SH SOLE 0 0 16579 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 966569 26969 SH SOLE 0 0 26969 SPDR S&P 500 ETF TR TR UNIT 78462F103 612276 1171 SH SOLE 0 0 1171 SPDR SER TR ICE PFD SEC ETF 78464A292 10461 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG SHORT 78464A334 15552 590 SH SOLE 0 0 590 SPDR SER TR PRTFLO S&P500 GW 78464A409 130280 1781 SH SOLE 0 0 1781 SPDR SER TR S&P DIVID ETF 78464A763 46328 353 SH SOLE 0 0 353 SPDR SER TR PORTFOLI S&P1500 78464A805 1457104 22714 SH SOLE 0 0 22714 SPDR SER TR PORTFOLIO S&P500 78464A854 7453283 121133 SH SOLE 0 0 121133 SPDR SER TR S&P OILGAS EXP 78468R556 16273 105 SH SOLE 0 0 105 SPDR SER TR NUVEEN BLMBRG SH 78468R739 492190 10375 SH SOLE 0 0 10375 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 282993 7066 SH SOLE 0 0 7066 TESLA INC COM 88160R101 223253 1270 SH SOLE 0 0 1270 UBER TECHNOLOGIES INC COM 90353T100 631318 8200 SH SOLE 0 0 8200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 923425 1921 SH SOLE 0 0 1921 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27484 176 SH SOLE 0 0 176 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99283 1148 SH SOLE 0 0 1148 VANGUARD INDEX FDS SML CP GRW ETF 922908595 138 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25712 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 162709 651 SH SOLE 0 0 651 VANGUARD INDEX FDS VALUE ETF 922908744 4779 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 155441 680 SH SOLE 0 0 680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22439811 86340 SH SOLE 0 0 86340 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 720220 17243 SH SOLE 0 0 17243 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14452294 248877 SH SOLE 0 0 248877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74450 963 SH SOLE 0 0 963 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973859 5333 SH SOLE 0 0 5333 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3102199 61834 SH SOLE 0 0 61834 VENTAS INC COM 92276F100 327421 7520 SH SOLE 0 0 7520