# EDGAR Filing Document

**Accession Number:** 0001905198
**File Stem:** 0001398344-25-014968
**Filing Date:** 2025-8
**Character Count:** 14017
**Document Hash:** 8a5e50442155785966a7e03795461a43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014968.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001398344-25-014968

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morling Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001905198

**ORGANIZATION NAME:**
- **EIN:** 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:** 251202761

**BUSINESS ADDRESS:**
- **STREET 1:** 39355 CALIFORNIA STREET
- **STREET 2:** SUITE 201A
- **CITY:** FREMONT
- **STATE:** CA
- **ZIP:** 94538-1447
- **BUSINESS PHONE:** 415-896-3013

**MAIL ADDRESS:**
- **STREET 1:** 39355 CALIFORNIA STREET
- **STREET 2:** SUITE 201A
- **CITY:** FREMONT
- **STATE:** CA
- **ZIP:** 94538-1447

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Morling Financial Advisors LLC<br>**Address:** 39355 CALIFORNIA STREET<br>SUITE 201A<br>FREMONT, CA 94538-1447

**Form 13F File Number:** 028-21604

**CRD Number (if applicable):** 000111819

**SEC File Number (if applicable):** 801-100390

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Shibata<br>**Title:** Managing Partner<br>**Phone:** 844-667-5464

**Signature, Place, and Date of Signing:**

/s/ Matt Shibata  Fremont, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $305809180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 303456 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1382883 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 666326 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| AMAZON COM INC | COM | 023135106 |  | 1883946 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5548232 | 55031 | SH |  | SOLE |  | 0 | 0 | 55031 |
| APPLE INC | COM | 037833100 |  | 8559243 | 41718 | SH |  | SOLE |  | 0 | 0 | 41718 |
| AXT INC | COM | 00246W103 |  | 20900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 |  | 303504 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 394931 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 522757 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24658724 | 70355 | SH |  | SOLE |  | 0 | 0 | 70355 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 554129 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21972025 | 518697 | SH |  | SOLE |  | 0 | 0 | 518697 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11551596 | 334151 | SH |  | SOLE |  | 0 | 0 | 334151 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21049038 | 727083 | SH |  | SOLE |  | 0 | 0 | 727083 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 759678 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 426101 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 519322 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1579381 | 40239 | SH |  | SOLE |  | 0 | 0 | 40239 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 443597 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| DISNEY WALT CO | COM | 254687106 |  | 228674 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 385972 | 149024 | SH |  | SOLE |  | 0 | 0 | 149024 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 419866 | 16869 | SH |  | SOLE |  | 0 | 0 | 16869 |
| GE AEROSPACE | COM NEW | 369604301 |  | 222128 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 399950 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 74332 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 457361 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 318494 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 218155 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4221462 | 70323 | SH |  | SOLE |  | 0 | 0 | 70323 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 347838 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 706902 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2342816 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 173715 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2206 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5792886 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8973 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25763 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 91387 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 307770 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55182 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 124696 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 98583 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 9174 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 199977 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12305 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 118037 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 118924 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13057 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1677772 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 416092 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 563005 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1172825 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MICROSOFT CORP | COM | 594918104 |  | 1420106 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| NETFLIX INC | COM | 64110L106 |  | 479409 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 164048 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2009084 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| REDDIT INC | CL A | 75734B100 |  | 825425 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| SALESFORCE INC | COM | 79466L302 |  | 369768 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 230300 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217699 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1377731 | 57815 | SH |  | SOLE |  | 0 | 0 | 57815 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10973633 | 449003 | SH |  | SOLE |  | 0 | 0 | 449003 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30360 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 885875 | 29392 | SH |  | SOLE |  | 0 | 0 | 29392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 956253 | 36085 | SH |  | SOLE |  | 0 | 0 | 36085 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 181662 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 120242 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16579 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2510 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22571 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 230693 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SERVICENOW INC | COM | 81762P102 |  | 498619 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 14777841 | 295026 | SH |  | SOLE |  | 0 | 0 | 295026 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 693029 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 117907 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 859934 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 169765 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 47913 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1537793 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8275743 | 113850 | SH |  | SOLE |  | 0 | 0 | 113850 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 13339 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 384437 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6738 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 35828748 | 893262 | SH |  | SOLE |  | 0 | 0 | 893262 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 26391962 | 668998 | SH |  | SOLE |  | 0 | 0 | 668998 |
| TESLA INC | COM | 88160R101 |  | 4227419 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| TESLA INC | COM | 88160R101 |  | 762384 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 650581 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1091186 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 182143 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 210675 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35118307 | 115547 | SH |  | SOLE |  | 0 | 0 | 115547 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29431 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 754276 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23966713 | 407736 | SH |  | SOLE |  | 0 | 0 | 407736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 935751 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3336153 | 58519 | SH |  | SOLE |  | 0 | 0 | 58519 |

---