Morris Financial Concepts

Morris Financial Concepts as of June 30, 2023

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 154 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.0 $20M 385k 52.37
Ishares Tr Core S&p500 Etf (IVV) 11.9 $18M 41k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $11M 106k 99.65
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.6M 143k 67.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.5 $7.0M 161k 43.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $6.3M 136k 46.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $5.7M 211k 27.15
Ishares Tr Short Treas Bd (SHV) 3.6 $5.6M 51k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $5.5M 67k 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.6M 10k 443.29
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.1M 19k 161.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $3.1M 52k 58.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.9M 42k 70.48
Tesla Motors (TSLA) 1.5 $2.3M 8.9k 261.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.1M 13k 157.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $2.1M 50k 41.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.8M 23k 79.03
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $1.8M 24k 75.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.8M 45k 39.56
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.6M 70k 23.31
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.5M 16k 95.09
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.5M 21k 72.50
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 10k 145.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.5M 25k 57.40
Apple (AAPL) 0.8 $1.3M 6.6k 193.98
Ishares Tr Global Reit Etf (REET) 0.8 $1.2M 51k 22.97
Eli Lilly & Co. (LLY) 0.7 $1.1M 2.3k 468.98
McDonald's Corporation (MCD) 0.7 $1.0M 3.5k 298.44
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.0M 22k 46.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M 7.2k 140.80
Microsoft Corporation (MSFT) 0.6 $906k 2.7k 340.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $903k 12k 75.57
Pepsi (PEP) 0.6 $871k 4.7k 185.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $839k 4.5k 187.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $787k 3.0k 261.45
Ishares Tr Core Total Usd (IUSB) 0.5 $697k 15k 45.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $656k 12k 53.81
Johnson & Johnson (JNJ) 0.4 $641k 3.9k 165.54
Moody's Corporation (MCO) 0.4 $614k 1.8k 347.75
Mondelez Intl Cl A (MDLZ) 0.4 $597k 8.2k 72.94
Procter & Gamble Company (PG) 0.4 $544k 3.6k 151.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $536k 16k 33.77
Merck & Co (MRK) 0.3 $531k 4.6k 115.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $512k 2.1k 243.74
Sonoco Products Company (SON) 0.3 $510k 8.6k 59.02
Home Depot (HD) 0.3 $482k 1.6k 310.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $475k 2.0k 242.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $460k 1.3k 341.00
Coca-Cola Company (KO) 0.3 $436k 7.2k 60.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $428k 9.2k 46.39
Exxon Mobil Corporation (XOM) 0.3 $423k 3.9k 107.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $422k 6.3k 67.09
International Business Machines (IBM) 0.3 $416k 3.1k 133.81
Philip Morris International (PM) 0.3 $408k 4.2k 97.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $385k 4.6k 83.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $374k 16k 22.82
Vanguard World Fds Financials Etf (VFH) 0.2 $372k 4.6k 81.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $368k 5.8k 63.20
Abbvie (ABBV) 0.2 $346k 2.6k 134.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $345k 6.7k 51.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $345k 14k 24.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $343k 6.0k 57.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $335k 10k 33.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $333k 3.6k 93.64
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $312k 12k 25.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $311k 9.6k 32.29
Deere & Company (DE) 0.2 $307k 758.00 405.19
Meta Platforms Cl A (META) 0.2 $304k 1.1k 286.98
Southern Company (SO) 0.2 $302k 4.3k 70.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $296k 3.4k 87.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $282k 5.6k 50.45
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $280k 6.1k 45.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $278k 5.6k 50.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $262k 8.4k 30.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $255k 3.5k 72.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $253k 5.4k 47.17
Bristol Myers Squibb (BMY) 0.2 $246k 3.8k 63.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $245k 3.4k 71.03
Verizon Communications (VZ) 0.2 $245k 6.6k 37.19
Altria (MO) 0.2 $234k 5.2k 45.30
Abbott Laboratories (ABT) 0.1 $230k 2.1k 109.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $227k 6.6k 34.39
Truist Financial Corp equities (TFC) 0.1 $221k 7.3k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 1.8k 119.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $208k 2.0k 104.03
Pioneer Natural Resources (PXD) 0.1 $204k 986.00 207.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $190k 3.5k 54.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $185k 1.9k 97.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $181k 5.1k 35.65
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $150k 3.6k 41.35
Ishares Tr National Mun Etf (MUB) 0.1 $128k 1.2k 106.77
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $117k 4.8k 24.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $107k 3.9k 27.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $100k 1.4k 73.03
Ishares Tr International Sl (ISCF) 0.1 $93k 3.0k 30.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $90k 3.8k 23.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $89k 3.8k 23.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $82k 3.1k 26.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $79k 3.0k 26.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $66k 299.00 220.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $63k 1.5k 40.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $61k 1.1k 57.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $59k 968.00 61.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $58k 480.00 120.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $55k 958.00 57.74
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 473.00 113.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $49k 2.0k 24.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $49k 1.4k 35.52
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 634.00 62.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $39k 724.00 53.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38k 358.00 105.96
Ishares Tr Core Msci Total (IXUS) 0.0 $38k 600.00 62.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $37k 1.4k 25.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $36k 142.00 254.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $33k 1.1k 31.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $33k 1.1k 29.90
Ishares Tr Self Drivng Ev (IDRV) 0.0 $32k 769.00 40.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k 322.00 95.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.6k 19.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 92.00 275.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 290.00 55.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $16k 202.00 77.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 75.00 198.00
Ishares Tr Exponential Tech (XT) 0.0 $14k 255.00 55.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 108.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 125.00 95.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 41.00 282.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 117.00 93.50
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $11k 230.00 45.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.4k 149.00 56.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 34.00 205.76
Vanguard World Fds Energy Etf (VDE) 0.0 $5.8k 51.00 113.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.1k 68.00 75.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.1k 65.00 78.26
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.1k 83.00 61.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.9k 45.00 109.60
Vanguard World Fds Materials Etf (VAW) 0.0 $4.8k 26.00 184.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.5k 27.00 165.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.1k 40.00 102.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9k 40.00 96.60
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 27.00 126.96
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3k 23.00 142.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2k 42.00 75.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.9k 33.00 86.55
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.6k 51.00 51.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.4k 46.00 51.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3k 31.00 72.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5k 11.00 134.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 29.00 49.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $966.000000 21.00 46.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $900.999600 12.00 75.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $773.000000 8.00 96.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $346.000000 4.00 86.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $165.999600 9.00 18.44