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Morling Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $373,510,299
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,988,767
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $44,896,036
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $32,334,734
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $32,143,498
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $31,793,402
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $28,803,842
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $19,114,595
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,394,864
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $13,335,355
- APPLE INC · COM · 037833100 · shares: $12,453,949
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,492 shares | $62,478 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 353 shares | $51,707 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 83 shares | $50,547 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 147 shares | $46,649 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,137 shares | $45,662 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,267 shares | $41,349 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 318 shares | $38,106 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 181 shares | $35,838 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 646 shares | $33,805 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 203 shares | $31,997 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 881 shares | $31,654 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 183 shares | $28,489 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 222 shares | $26,145 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 249 shares | $24,123 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 200 shares | $22,580 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 200 shares | $19,492 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 397 shares | $17,027 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 78 shares | $16,337 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 96 shares | $14,904 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 192 shares | $14,865 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 186 shares | $12,423 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 562 shares | $12,386 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 72 shares | $11,353 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 138 shares | $10,436 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 150 shares | $9,435 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 97 shares | $7,628 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 15 shares | $5,278 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 73 shares | $3,924 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 35 shares | $3,672 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 112 shares | $3,534 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 92 shares | $3,215 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 25 shares | $2,895 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 35 shares | $2,704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 30 shares | $2,604 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12 shares | $1,226 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11 shares | $1,177 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 9 shares | $947 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7 shares | $732 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8 shares | $708 |
| ISHARES TR | MBS ETF | 464288588 | — | 1 shares | $68 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1 shares | $29 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1 shares | $21 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1 shares | $20 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1 shares | $14 |