MORLING FINANCIAL ADVISORS, LLC

PrivateCIK: 1905198
Location

FREMONT, CA

107
Positions
$325.34M
Total AUM (reported)
6.15M
Total Shares

Allocation by class

TOTAL AUM$325.34M107 positions
STATE STREET DOU$43.79M13.5%
TOTAL STK MKT$41.40M12.7%
FLEXIBLE INCOME$31.17M9.6%
SHORT TERM TREAS$30.08M9.2%
EMGR CRE EQT MNG$26.05M8.0%
COM$24.88M7.6%
US CORE EQT MKT$24.31M7.5%

Portfolio Concentration

Top 335.8%4–1041.4%11–2514.9%Rest7.9%TOP 1077.2%0%100%
Top 3$116.36M35.8%
4–10$134.84M41.4%
11–25$48.33M14.9%
Rest$25.80M7.9%

Top 3 weight

35.8%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 6.15M

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

6.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares1.10M
TypeSH
Market value$43.79M
13.46%
Sole
0.00
Shared
0.00
None
1.10M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares129.06K
TypeSH
Market value$41.40M
12.73%
Sole
0.00
Shared
0.00
None
129.06K

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares793.65K
TypeSH
Market value$31.17M
9.58%
Sole
0.00
Shared
0.00
None
793.65K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares513.82K
TypeSH
Market value$30.08M
9.25%
Sole
0.00
Shared
0.00
None
513.82K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares769.27K
TypeSH
Market value$26.05M
8.01%
Sole
0.00
Shared
0.00
None
769.27K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares538.88K
TypeSH
Market value$24.31M
7.47%
Sole
0.00
Shared
0.00
None
538.88K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares313.63K
TypeSH
Market value$18.68M
5.74%
Sole
0.00
Shared
0.00
None
313.63K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares369.29K
TypeSH
Market value$14.39M
4.42%
Sole
0.00
Shared
0.00
None
369.29K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares446.06K
TypeSH
Market value$11.44M
3.52%
Sole
0.00
Shared
0.00
None
446.06K

APPLE INC

SOLE
COM
Shares39.02K
TypeSH
Market value$9.90M
3.04%
Sole
0.00
Shared
0.00
None
39.02K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares109.69K
TypeSH
Market value$8.40M
2.58%
Sole
0.00
Shared
0.00
None
109.69K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares54.50K
TypeSH
Market value$6.06M
1.86%
Sole
0.00
Shared
0.00
None
54.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.05K
TypeSH
Market value$5.26M
1.62%
Sole
0.00
Shared
0.00
None
8.05K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares66.77K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
66.77K

TESLA INC

SOLE
COM
Shares10.79K
TypeSH
Market value$4.01M
1.23%
Sole
0.00
Shared
0.00
None
10.79K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares56.67K
TypeSH
Market value$3.63M
1.12%
Sole
0.00
Shared
0.00
None
56.67K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares17.37K
TypeSH
Market value$2.47M
0.76%
Sole
0.00
Shared
0.00
None
17.37K

NVIDIA CORPORATION

SOLE
COM
Shares13.40K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
13.40K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.97K
TypeSH
Market value$2.00M
0.61%
Sole
0.00
Shared
0.00
None
6.97K

AMAZON COM INC

SOLE
COM
Shares9.03K
TypeSH
Market value$1.88M
0.58%
Sole
0.00
Shared
0.00
None
9.03K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares12.79K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
12.79K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares39.43K
TypeSH
Market value$1.62M
0.50%
Sole
0.00
Shared
0.00
None
39.43K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.30K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
5.30K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares55.36K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
55.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares16.16K
TypeSH
Market value$1.28M
0.39%
Sole
0.00
Shared
0.00
None
16.16K
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