Morris Financial Concepts

Morris Financial Concepts as of Dec. 31, 2023

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $22M 47k 477.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.6 $22M 391k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $13M 118k 108.25
Ishares Tr Core Msci Eafe (IEFA) 6.5 $11M 162k 70.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.5 $7.8M 166k 47.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.0 $7.0M 146k 47.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $6.1M 209k 29.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $5.6M 69k 82.04
Ishares Tr Short Treas Bd (SHV) 3.2 $5.5M 50k 110.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.8M 10k 475.32
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.4M 20k 173.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $3.3M 53k 61.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.0M 39k 77.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.9M 39k 75.10
Tesla Motors (TSLA) 1.3 $2.2M 8.9k 248.48
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.1M 13k 165.25
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $2.0M 25k 81.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 23k 81.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.9M 47k 40.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.8M 42k 42.40
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.7M 17k 103.07
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 9.9k 170.10
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.7M 69k 24.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.6M 27k 60.43
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 21k 75.35
Ishares Tr Global Reit Etf (REET) 0.8 $1.4M 56k 24.18
Eli Lilly & Co. (LLY) 0.7 $1.3M 2.2k 582.92
Apple (AAPL) 0.7 $1.3M 6.7k 192.52
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.1M 24k 47.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 7.1k 155.33
McDonald's Corporation (MCD) 0.6 $1.0M 3.5k 296.53
Microsoft Corporation (MSFT) 0.6 $1.0M 2.7k 376.04
Ishares Tr Russell 2000 Etf (IWM) 0.5 $954k 4.8k 200.71
Ishares Tr Core Total Usd (IUSB) 0.5 $898k 20k 46.07
Pepsi (PEP) 0.5 $803k 4.7k 169.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $754k 31k 24.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $746k 2.7k 277.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $715k 13k 56.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $694k 13k 52.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $683k 25k 27.05
Mastercard Incorporated Cl A (MA) 0.4 $632k 1.5k 426.54
Johnson & Johnson (JNJ) 0.3 $574k 3.7k 156.73
Mondelez Intl Cl A (MDLZ) 0.3 $554k 7.7k 72.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $545k 16k 34.89
Home Depot (HD) 0.3 $535k 1.5k 346.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $533k 2.0k 262.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $494k 2.0k 252.22
Merck & Co (MRK) 0.3 $487k 4.5k 109.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $487k 5.2k 93.81
Sonoco Products Company (SON) 0.3 $483k 8.6k 55.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $481k 1.3k 356.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $475k 7.1k 66.49
International Business Machines (IBM) 0.3 $470k 2.9k 163.55
Procter & Gamble Company (PG) 0.3 $452k 3.1k 146.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $433k 6.2k 70.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $425k 4.8k 88.36
Vanguard World Fds Financials Etf (VFH) 0.2 $422k 4.6k 92.26
Coca-Cola Company (KO) 0.2 $415k 7.0k 58.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $393k 3.9k 100.51
Abbvie (ABBV) 0.2 $392k 2.5k 154.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $373k 6.0k 61.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $370k 6.7k 55.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $365k 11k 34.86
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $345k 7.4k 46.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $343k 14k 24.79
Wells Fargo & Company (WFC) 0.2 $335k 6.8k 49.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $334k 5.6k 59.62
Meta Platforms Cl A (META) 0.2 $333k 941.00 353.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $323k 9.6k 33.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $323k 13k 25.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $312k 2.8k 111.62
Deere & Company (DE) 0.2 $300k 750.00 399.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $300k 2.8k 105.43
Exxon Mobil Corporation (XOM) 0.2 $295k 2.9k 99.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $294k 5.3k 55.35
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $289k 11k 25.98
Moody's Corporation (MCO) 0.2 $285k 730.00 390.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $273k 5.4k 50.23
Costco Wholesale Corporation (COST) 0.2 $269k 408.00 660.22
Truist Financial Corp equities (TFC) 0.2 $269k 7.3k 36.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $268k 1.9k 139.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $268k 3.5k 76.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $267k 8.0k 33.25
Autodesk (ADSK) 0.2 $264k 1.1k 243.48
Philip Morris International (PM) 0.1 $252k 2.7k 94.09
Southern Company (SO) 0.1 $240k 3.4k 70.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $232k 6.5k 35.55
Abbott Laboratories (ABT) 0.1 $232k 2.1k 110.07
General Electric Com New (GE) 0.1 $230k 1.8k 127.63
Pioneer Natural Resources (PXD) 0.1 $222k 986.00 224.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $213k 8.5k 24.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $209k 4.4k 47.74
Boeing Company (BA) 0.1 $207k 795.00 260.66
Walt Disney Company (DIS) 0.1 $204k 2.3k 90.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $194k 4.6k 41.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $191k 5.2k 36.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $184k 2.4k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $183k 1.8k 99.25
Ishares Tr National Mun Etf (MUB) 0.1 $175k 1.6k 108.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $166k 2.2k 75.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $142k 3.7k 38.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $138k 4.2k 32.66
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $124k 2.0k 63.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $119k 4.9k 24.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $118k 12k 9.96
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $117k 4.2k 27.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $109k 3.8k 28.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $106k 1.4k 77.73
Ishares Tr International Sl (ISCF) 0.1 $101k 3.1k 32.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $84k 3.1k 27.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $70k 299.00 232.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 480.00 140.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $59k 1.0k 58.33
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 470.00 117.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $50k 181.00 273.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $48k 1.6k 29.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $46k 1.5k 30.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $39k 681.00 57.76
Ishares Tr Core Msci Total (IXUS) 0.0 $39k 600.00 64.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.5k 20.71
Ishares Tr Global Tech Etf (IXN) 0.0 $32k 466.00 68.18
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $30k 691.00 43.31
Ishares Tr Self Drivng Ev (IDRV) 0.0 $28k 769.00 35.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $27k 1.1k 23.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 253.00 101.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 81.00 303.17
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $20k 300.00 65.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $18k 202.00 89.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 290.00 54.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 75.00 212.37
Ishares Tr Exponential Tech (XT) 0.0 $15k 255.00 59.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 110.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 125.00 96.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 111.00 100.83
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $8.9k 185.00 47.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 149.00 53.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.8k 25.00 310.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.5k 34.00 219.56
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $6.5k 119.00 54.91
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 51.00 118.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.8k 55.00 104.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8k 32.00 179.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.3k 83.00 64.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.3k 68.00 77.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2k 45.00 116.04
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 26.00 192.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.6k 55.00 84.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 40.00 98.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9k 40.00 96.40
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7k 27.00 135.85
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4k 23.00 149.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3k 67.00 49.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2k 42.00 76.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7k 37.00 73.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.4k 46.00 52.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6k 11.00 147.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 29.00 49.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $974.001000 21.00 46.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $929.000400 12.00 77.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $836.000000 8.00 104.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140.000400 9.00 15.56