Titelia

Holdings of Morling Financial Advisors, LLC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Technology 4.8 %
  • Funds 2.3 %
  • Consumer discretionary 1.9 %
  • Communication 1.6 %
  • Financials 0.5 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Unattributed 88.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94295.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Ssga Active Trust 1,102,24243.8M $
2Vanguard Total Stock Market ETF 129,05541.4M $
3TCW Flexible Income ETF 793,65531.2M $
4Vanguard Scottsdale Funds 513,82430.1M $
5Dimensional ETF Trust 769,27226M $
6Vanguard Scottsdale Funds 313,63118.7M $
7Dimensional ETF Trust 369,28714.4M $
8Schwab U.S. Large-Cap ETF 446,06311.4M $
9Apple Inc 39,0199.9M $
10SPDR Series Trust 109,6888.4M $
11Avantis US Equity ETF 54,4986.1M $
12iShares Core S&P 500 ETF 8,0555.3M $
13iShares Core MSCI Emerging Markets ETF 66,7704.7M $
14Vanguard FTSE Developed Markets ETF 56,6683.6M $
15Tesla Inc 8,3863.1M $
16iShares Core S&P Total U.S. Stock Market ETF 17,3672.5M $
17NVIDIA Corp 13,4022.3M $
18Alphabet Inc 6,9682M $
19Amazon.com Inc 9,0281.9M $
20iShares ESG Aware MSCI USA ETF 12,7891.8M $
21Alphabet Inc 5,3031.5M $
22Schwab US Broad Market ETF 55,3611.4M $
23State Street SPDR Portfolio S& 16,1601.3M $
24Schwab US Dividend Equity ETF 35,1191.1M $
25Dynex Capital Inc 83,9311.1M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,538975.9K $
27Schwab Emerging Markets Equity ETF 29,392968.5K $
28State Street SPDR S&P 500 ETF Trust 1,392905.2K $
29Vanguard S&P 500 ETF 1,505899.3K $
30STUBHUB HOLDINGS INC 139,135868.2K $
31Meta Platforms Inc 1,514866.2K $
32Reddit Inc 6,282845.9K $
33iShares ESG Aware MSCI EM ETF 17,636801.9K $
34Vanguard International Equity Index Funds 13,691740K $
35State Street SPDR Portfolio Emerging Markets ETF 15,060706.5K $
36Microsoft Corp 1,756650K $
37Dimensional ETF Trust 14,050546K $
38JPMorgan Chase & Co 1,814533.6K $
39Invesco RAFI US 1000 ETF 10,820514.3K $
40Uber Technologies Inc 6,886495.3K $
41iShares ESG Aware MSCI EAFE ETF 4,848463.6K $
42Ishares Inc 5,509433.3K $
43Berkshire Hathaway Inc 891427K $
44Crowdstrike Holdings Inc 1,085423.6K $
45Advanced Micro Devices Inc 1,754356.8K $
46iShares MSCI EAFE ETF 3,443334.4K $
47Intuitive Surgical Inc 705325K $
48Netflix Inc 3,350322.1K $
49Schwab Short-Term U.S. Treasury ETF 13,070317.2K $
50Bank of America Corp 6,308307.5K $
51Airbnb Inc 2,284288.4K $
52iShares Trust 2,851287K $
53DigitalOcean Holdings Inc 3,257279.4K $
54ServiceNow Inc 2,345245.2K $
55Schwab International Equity ETF 9,900245K $
56VanEck BDC Income ETF 18,700239.4K $
57Invitation Homes Inc 8,923221.7K $
58Charles Schwab Corp/The 2,300216.2K $
59Eli Lilly & Co 233214.3K $
60Salesforce Inc 1,142213.2K $
61AbbVie Inc 980213.1K $
62Royal Gold Inc 825210K $
63Invesco QQQ Trust Series 1 360207.8K $
64Chipotle Mexican Grill Inc 6,475207.3K $
65Vanguard Mid-Cap ETF 650186.7K $
66iShares Trust 2,150186.4K $
67VanEck Gold Miners ETF/USA 1,859170.6K $
68Invesco Mortgage Capital Inc 20,292164K $
69SPDR Series Trust 1,574154.1K $
70NUVEEN AMT-FREE MUN CR INCOME FD 11,198138.1K $
71iShares Core S&P Mid-Cap ETF 2,011135.8K $
72iShares Russell 1000 Growth ETF 307130.9K $
73State Street SPDR Portfolio Developed World ex-US ETF 2,805128K $
74Vanguard Small-Cap ETF 485127K $
75iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5,251118.8K $
76iShares Russell 2000 ETF 475117.8K $
77VanEck ETF Trust 902108.2K $
78iShares Core S&P Small-Cap ETF 68384.9K $
79Invesco S&P 500 Equal Weight ETF 40978.5K $
80State Street SPDR S&P Dividend ETF 35351.5K $
81Schwab U.S. Small-Cap ETF 1,20134.9K $
82Vanguard Total World Stock ETF 20127.9K $
83iShares Trust 23426.5K $
84iShares MSCI International Value Factor ETF 39715.8K $
85iShares Russell 2000 Value ETF 7814.8K $
86iShares MSCI Taiwan ETF 20014.2K $
87iShares MSCI Emerging Markets ETF 18610.6K $
88iShares Select U.S. REIT ETF 1509.3K $
89iShares China Large-Cap ETF 602.2K $
90iShares Core MSCI International Developed Markets ETF 166 $
91State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 130 $
92Schwab US TIPS ETF 123 $
93SPDR Bloomberg Emerging Markets Local Bond ETF 120 $
94Schwab Intermediate-Term U.S. Treasury ETF 115 $