Filed: 5/2/2023ACC: 0001398344-23-008453
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $92.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$92.74M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$12.96M14.0%
TOTAL STK MKT$11.72M12.6%
US LRG CAP ETF$7.97M8.6%
COM CL A$7.30M7.9%
PORTFOLIO S&P500$6.21M6.7%
EMGR CRE EQT MNG$5.59M6.0%
CORE S&P500 ETF$4.57M4.9%
Portfolio Concentration
Top 3$26.34M28.4%
4–10$34.32M37.0%
11–25$19.98M21.5%
Rest$12.10M13.0%
Top 3 weight
28.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares57.40K
TypeSH
Market value$11.72M
12.63%
Sole
0.00
Shared
0.00
None
57.40K
SCHWAB STRATEGIC TR
SOLEShares164.75K
TypeSH
Market value$7.97M
8.59%
Sole
0.00
Shared
0.00
None
164.75K
APPLE INC
SOLEShares40.34K
TypeSH
Market value$6.65M
7.17%
Sole
0.00
Shared
0.00
None
40.34K
SPDR SER TR
SOLEShares128.90K
TypeSH
Market value$6.21M
6.69%
Sole
0.00
Shared
0.00
None
128.90K
COINBASE GLOBAL INC
SOLEShares87.85K
TypeSH
Market value$5.94M
6.40%
Sole
0.00
Shared
0.00
None
87.85K
DIMENSIONAL ETF TRUST
SOLEShares242.96K
TypeSH
Market value$5.59M
6.03%
Sole
0.00
Shared
0.00
None
242.96K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$4.57M
4.92%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares49.77K
TypeSH
Market value$4.51M
4.86%
Sole
0.00
Shared
0.00
None
49.77K
AMERICAN CENTY ETF TR
SOLEShares53.80K
TypeSH
Market value$3.81M
4.11%
Sole
0.00
Shared
0.00
None
53.80K
ISHARES INC
SOLEShares75.86K
TypeSH
Market value$3.70M
3.99%
Sole
0.00
Shared
0.00
None
75.86K
DIMENSIONAL ETF TRUST
SOLEShares109.09K
TypeSH
Market value$2.94M
3.17%
Sole
0.00
Shared
0.00
None
109.09K
VANGUARD TAX-MANAGED FDS
SOLEShares64.56K
TypeSH
Market value$2.92M
3.14%
Sole
0.00
Shared
0.00
None
64.56K
META PLATFORMS INC
SOLEShares7.56K
TypeSH
Market value$1.60M
1.73%
Sole
0.00
Shared
0.00
None
7.56K
EXPENSIFY INC
SOLEShares167.65K
TypeSH
Market value$1.37M
1.47%
Sole
0.00
Shared
0.00
None
167.65K
SPDR SER TR
SOLEShares26.36K
TypeSH
Market value$1.33M
1.43%
Sole
0.00
Shared
0.00
None
26.36K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.16M
1.25%
Sole
0.00
Shared
0.00
None
15.67K
DIMENSIONAL ETF TRUST
SOLEShares39.41K
TypeSH
Market value$1.13M
1.22%
Sole
0.00
Shared
0.00
None
39.41K
SCHWAB STRATEGIC TR
SOLEShares23.34K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
23.34K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.05M
1.14%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES INC
SOLEShares31.91K
TypeSH
Market value$1.00M
1.08%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.99K
TypeSH
Market value$922.1K
0.99%
Sole
0.00
Shared
0.00
None
5.99K
SPDR INDEX SHS FDS
SOLEShares27.27K
TypeSH
Market value$876.0K
0.94%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$870.9K
0.94%
Sole
0.00
Shared
0.00
None
9.63K
SCHWAB STRATEGIC TR
SOLEShares11.86K
TypeSH
Market value$867.5K
0.94%
Sole
0.00
Shared
0.00
None
11.86K
SCHWAB STRATEGIC TR
SOLEShares33.69K
TypeSH
Market value$826.1K
0.89%
Sole
0.00
Shared
0.00
None
33.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.40K | SH | $11.72M 12.63% | 0.00 | 0.00 | 57.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.75K | SH | $7.97M 8.59% | 0.00 | 0.00 | 164.75K |
APPLE INCSOLE | COM | 40.34K | SH | $6.65M 7.17% | 0.00 | 0.00 | 40.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 128.90K | SH | $6.21M 6.69% | 0.00 | 0.00 | 128.90K |
COINBASE GLOBAL INCSOLE | COM CL A | 87.85K | SH | $5.94M 6.40% | 0.00 | 0.00 | 87.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 242.96K | SH | $5.59M 6.03% | 0.00 | 0.00 | 242.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.11K | SH | $4.57M 4.92% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.77K | SH | $4.51M 4.86% | 0.00 | 0.00 | 49.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.80K | SH | $3.81M 4.11% | 0.00 | 0.00 | 53.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.86K | SH | $3.70M 3.99% | 0.00 | 0.00 | 75.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 109.09K | SH | $2.94M 3.17% | 0.00 | 0.00 | 109.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.56K | SH | $2.92M 3.14% | 0.00 | 0.00 | 64.56K |
META PLATFORMS INCSOLE | CL A | 7.56K | SH | $1.60M 1.73% | 0.00 | 0.00 | 7.56K |
EXPENSIFY INCSOLE | COM CL A | 167.65K | SH | $1.37M 1.47% | 0.00 | 0.00 | 167.65K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 26.36K | SH | $1.33M 1.43% | 0.00 | 0.00 | 26.36K |
ISHARES TRSOLE | CORE S&P US VLU | 15.67K | SH | $1.16M 1.25% | 0.00 | 0.00 | 15.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.41K | SH | $1.13M 1.22% | 0.00 | 0.00 | 39.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 23.34K | SH | $1.12M 1.20% | 0.00 | 0.00 | 23.34K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.05M 1.14% | 0.00 | 0.00 | 3.66K |
ISHARES INCSOLE | ESG AWR MSCI EM | 31.91K | SH | $1.00M 1.08% | 0.00 | 0.00 | 31.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.99K | SH | $922.1K 0.99% | 0.00 | 0.00 | 5.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.27K | SH | $876.0K 0.94% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.63K | SH | $870.9K 0.94% | 0.00 | 0.00 | 9.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.86K | SH | $867.5K 0.94% | 0.00 | 0.00 | 11.86K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 33.69K | SH | $826.1K 0.89% | 0.00 | 0.00 | 33.69K |
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