Morris Financial Concepts

Morris Financial Concepts as of March 31, 2023

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 150 positions in its portfolio as reported in the March 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) 12.8 $18M 377k 48.37
Ishares Tr Core S&p500 Etf (IVV) 11.7 $17M 40k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $9.8M 102k 96.70
Ishares Tr Core Msci Eafe (IEFA) 6.4 $9.1M 136k 66.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $6.7M 160k 41.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $5.3M 210k 25.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $5.0M 107k 47.16
Ishares Tr Short Treas Bd (SHV) 3.3 $4.6M 42k 110.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $4.6M 56k 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.3M 11k 409.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $3.2M 53k 59.51
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.9M 19k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.7M 42k 63.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.0M 13k 152.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.0M 25k 80.22
Tesla Motors (TSLA) 1.3 $1.9M 9.1k 207.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $1.8M 43k 42.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.7M 44k 39.46
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.6M 70k 23.06
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M 22k 71.52
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.6M 22k 70.88
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.5M 16k 93.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.7k 250.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.4M 25k 57.03
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 10k 130.31
Apple (AAPL) 0.8 $1.1M 6.7k 164.90
Ishares Tr Global Reit Etf (REET) 0.7 $989k 43k 22.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $979k 7.1k 137.02
McDonald's Corporation (MCD) 0.7 $974k 3.5k 279.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $926k 14k 67.85
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $918k 20k 46.66
Pepsi (PEP) 0.6 $855k 4.7k 182.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $796k 4.5k 178.40
Eli Lilly & Co. (LLY) 0.6 $793k 2.3k 343.42
Microsoft Corporation (MSFT) 0.5 $777k 2.7k 288.30
Johnson & Johnson (JNJ) 0.5 $654k 4.2k 155.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $631k 12k 52.89
Mondelez Intl Cl A (MDLZ) 0.4 $581k 8.3k 69.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $546k 16k 33.71
Moody's Corporation (MCO) 0.4 $540k 1.8k 306.04
Ishares Tr Core Total Usd (IUSB) 0.4 $536k 12k 46.15
Procter & Gamble Company (PG) 0.4 $533k 3.6k 148.68
Sonoco Products Company (SON) 0.4 $527k 8.6k 61.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $473k 2.1k 225.23
Home Depot (HD) 0.3 $459k 1.6k 295.11
Coca-Cola Company (KO) 0.3 $450k 7.3k 62.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $444k 2.0k 226.82
Exxon Mobil Corporation (XOM) 0.3 $433k 3.9k 109.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $413k 1.3k 308.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $408k 6.2k 65.58
International Business Machines (IBM) 0.3 $408k 3.1k 131.09
Philip Morris International (PM) 0.3 $407k 4.2k 97.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $362k 4.7k 76.49
Vanguard World Fds Financials Etf (VFH) 0.3 $357k 4.6k 77.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $345k 14k 24.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $337k 6.1k 54.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $333k 10k 33.13
Southern Company (SO) 0.2 $323k 4.6k 69.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $320k 6.7k 47.85
Merck & Co (MRK) 0.2 $318k 3.0k 106.39
Deere & Company (DE) 0.2 $317k 767.00 412.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $307k 9.8k 31.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $301k 3.6k 83.04
Verizon Communications (VZ) 0.2 $294k 7.6k 38.89
Abbvie (ABBV) 0.2 $284k 1.8k 159.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $281k 3.2k 87.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $276k 4.5k 61.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $276k 3.4k 81.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $273k 5.6k 48.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $257k 3.5k 73.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $255k 11k 22.99
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $252k 5.4k 46.34
Truist Financial Corp equities (TFC) 0.2 $249k 7.3k 34.10
Altria (MO) 0.2 $230k 5.2k 44.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $230k 6.7k 34.28
Walt Disney Company (DIS) 0.2 $223k 2.2k 100.14
Meta Platforms Cl A (META) 0.2 $221k 1.0k 211.94
Bristol Myers Squibb (BMY) 0.2 $218k 3.2k 69.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $216k 7.5k 28.77
Dominion Resources (D) 0.1 $206k 3.7k 55.90
Genuine Parts Company (GPC) 0.1 $204k 1.2k 167.37
Pioneer Natural Resources (PXD) 0.1 $201k 986.00 204.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $195k 2.0k 99.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $194k 4.0k 48.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $191k 1.8k 103.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $176k 5.1k 34.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $151k 3.4k 44.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $140k 5.7k 24.57
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $130k 3.1k 42.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $127k 1.2k 104.67
Apollo Endosurgery 0.1 $111k 11k 9.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $108k 2.1k 52.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $95k 1.4k 69.92
Ishares Tr International Sl (ISCF) 0.1 $93k 3.0k 31.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $89k 3.9k 23.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $87k 3.2k 26.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $81k 2.9k 27.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $80k 3.1k 26.05
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $64k 1.6k 41.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 299.00 210.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $60k 1.0k 58.54
Ishares Tr Core Msci Total (IXUS) 0.0 $59k 949.00 61.95
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 479.00 117.06
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $55k 968.00 56.41
Ishares Tr National Mun Etf (MUB) 0.0 $53k 494.00 107.84
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $53k 2.1k 24.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 503.00 104.07
Ishares Tr Self Drivng Ev (IDRV) 0.0 $50k 1.3k 38.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $50k 1.5k 33.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38k 358.00 105.39
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 634.00 54.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33k 142.00 235.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $33k 1.1k 30.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $32k 1.1k 29.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.6k 19.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $31k 597.00 51.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $25k 275.00 91.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 95.00 244.33
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $18k 318.00 55.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $15k 202.00 74.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 188.71
Ishares Tr Exponential Tech (XT) 0.0 $13k 255.00 52.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 109.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 125.00 93.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 117.00 92.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 41.00 249.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 149.00 53.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.6k 34.00 194.88
Vanguard World Fds Energy Etf (VDE) 0.0 $5.9k 51.00 114.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $5.2k 217.00 23.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.8k 65.00 73.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.8k 45.00 105.98
Vanguard World Fds Materials Etf (VAW) 0.0 $4.7k 26.00 180.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.3k 27.00 158.78
Ishares Tr Ishares Biotech (IBB) 0.0 $3.5k 27.00 129.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2k 42.00 76.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $3.2k 129.00 24.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8k 33.00 84.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3k 31.00 73.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7k 36.00 48.53
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.7k 64.00 26.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 29.00 50.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4k 11.00 124.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $997.000000 20.00 49.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $991.000400 13.00 76.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $977.999400 21.00 46.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $906.999600 12.00 75.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $728.000000 8.00 91.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $345.000000 4.00 86.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $178.000200 9.00 19.78