Filling information for Morling Financial Advisors, LLC as Treemap, investor disclosed 75 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 225453 | 1673 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 91810 | 767 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 602431 | 4980 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 887361 | 6807 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 4103494 | 54575 | |
| 037833100 | 037833100 | APPLE INC | COM | 8678929 | 44744 | |
| 00246W103 | 00246W103 | AXT INC | COM | 34400 | 10000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 224519 | 7826 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 272118 | 798 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 417105 | 195 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 6282877 | 87811 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 442063 | 18381 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 6961476 | 296738 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3642363 | 133322 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1406977 | 45401 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 510311 | 18796 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 207130 | 2320 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 348504 | 27441 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 1337863 | 167652 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3747151 | 76023 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1027239 | 32477 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 238796 | 4594 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 2878 | 106 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 105552 | 404 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 108435 | 1088 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4845566 | 49525 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1226178 | 15668 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4876660 | 10941 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 255636 | 3505 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1029178 | 10560 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 32 | 0 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 256143 | 3533 | |
| 46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 40947 | 1439 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 97593 | 355 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 44694 | 612 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 51499 | 275 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 16492 | 234 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 239685 | 1648 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 320313 | 683 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2172726 | 7571 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 991312 | 2911 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 710926 | 1681 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 827026 | 33578 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 191441 | 5370 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 48252 | 1004 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1232631 | 23842 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 861055 | 11857 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 27408 | 409 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 8563647 | 163522 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 318637 | 567 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 885283 | 27206 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 612239 | 17808 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 314286 | 709 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 10041 | 300 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1428342 | 26237 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 6657469 | 127758 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 108668 | 1781 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 58176 | 475 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 25153 | 616 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 546371 | 13474 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 607045 | 2319 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 442493 | 10250 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 24386 | 176 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 143365 | 651 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 92043 | 1102 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 973399 | 2390 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 22164 | 134 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 135245 | 680 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 14708606 | 66772 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4164 | 29 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 776370 | 19085 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 45 | 1 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 925689 | 5699 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2975367 | 64430 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 430015 | 9097 |