Morris Financial Concepts

Morris Financial Concepts as of March 31, 2024

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $30M 57k 525.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.6 $27M 429k 62.06
Ishares Tr Core Msci Eafe (IEFA) 6.6 $13M 175k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $13M 114k 110.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $7.4M 151k 49.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $7.0M 148k 47.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $6.7M 210k 31.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $5.9M 73k 81.78
Ishares Tr Short Treas Bd (SHV) 2.9 $5.7M 51k 110.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.3M 10k 523.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $4.3M 56k 76.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.3M 39k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.2M 17k 186.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.7M 43k 63.33
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $2.2M 25k 89.50
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 9.7k 200.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 24k 80.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.8M 43k 41.95
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 777.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.7M 68k 25.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.7M 26k 63.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.7M 41k 41.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 20k 79.86
Tesla Motors (TSLA) 0.8 $1.5M 8.6k 175.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.5M 15k 102.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $1.4M 57k 25.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 7.9k 179.11
Ishares Tr Global Reit Etf (REET) 0.7 $1.3M 55k 23.68
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.2M 25k 47.04
Apple (AAPL) 0.6 $1.2M 6.7k 171.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M 21k 54.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 7.1k 158.81
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 420.72
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.1M 39k 27.19
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 281.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $959k 4.6k 210.30
Ishares Tr Core Total Usd (IUSB) 0.5 $941k 21k 45.59
Pepsi (PEP) 0.4 $829k 4.7k 175.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $805k 27k 29.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $801k 13k 62.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $760k 13k 60.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $739k 13k 57.96
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $717k 28k 25.53
Mastercard Incorporated Cl A (MA) 0.4 $714k 1.5k 481.61
Exxon Mobil Corporation (XOM) 0.4 $701k 6.0k 116.24
Home Depot (HD) 0.3 $589k 1.5k 383.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $585k 2.0k 288.03
Merck & Co (MRK) 0.3 $575k 4.4k 131.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $571k 8.3k 68.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $560k 1.3k 420.52
International Business Machines (IBM) 0.3 $551k 2.9k 190.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $543k 5.0k 109.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $530k 2.0k 270.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $522k 5.0k 103.79
Mondelez Intl Cl A (MDLZ) 0.3 $519k 7.4k 70.00
Johnson & Johnson (JNJ) 0.3 $509k 3.2k 158.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $507k 20k 25.49
Sonoco Products Company (SON) 0.3 $500k 8.6k 57.84
Vanguard World Financials Etf (VFH) 0.2 $469k 4.6k 102.39
Abbvie (ABBV) 0.2 $457k 2.5k 182.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $446k 13k 35.80
Procter & Gamble Company (PG) 0.2 $436k 2.7k 162.26
Meta Platforms Cl A (META) 0.2 $427k 879.00 485.58
Coca-Cola Company (KO) 0.2 $424k 6.9k 61.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $418k 4.8k 86.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $406k 6.7k 61.05
Wells Fargo & Company (WFC) 0.2 $395k 6.8k 57.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $380k 5.6k 67.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $373k 3.1k 121.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $363k 4.8k 75.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $330k 9.3k 35.47
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $326k 7.0k 46.28
Ishares Core Msci Emkt (IEMG) 0.2 $325k 6.3k 51.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $324k 13k 25.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $321k 3.1k 104.73
General Electric Com New (GE) 0.2 $316k 1.8k 175.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $308k 8.4k 36.54
Deere & Company (DE) 0.2 $303k 737.00 410.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $300k 8.4k 35.61
Costco Wholesale Corporation (COST) 0.2 $294k 401.00 732.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 1.9k 150.93
Moody's Corporation (MCO) 0.1 $287k 730.00 393.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $283k 3.5k 80.63
Autodesk (ADSK) 0.1 $283k 1.1k 260.42
Truist Financial Corp equities (TFC) 0.1 $281k 7.2k 38.98
Walt Disney Company (DIS) 0.1 $266k 2.2k 122.35
Pioneer Natural Resources (PXD) 0.1 $259k 986.00 262.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $253k 4.4k 57.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $249k 4.9k 50.45
Abbott Laboratories (ABT) 0.1 $239k 2.1k 113.66
Cigna Corp (CI) 0.1 $237k 652.00 363.19
Southern Company (SO) 0.1 $231k 3.2k 71.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $229k 4.9k 47.06
Ishares Tr Esg Aware Msci (ESML) 0.1 $217k 5.4k 40.27
Netflix (NFLX) 0.1 $214k 353.00 607.33
Verizon Communications (VZ) 0.1 $204k 4.9k 41.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 5.2k 39.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.5k 79.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $191k 1.9k 97.94
Ishares Tr National Mun Etf (MUB) 0.1 $186k 1.7k 107.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $171k 4.1k 41.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $164k 4.8k 34.29
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $154k 2.3k 65.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $143k 5.8k 24.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $137k 4.3k 32.23
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $118k 12k 9.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $115k 1.4k 84.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $103k 3.4k 30.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $100k 1.2k 81.43
Ishares Tr International Sl (ISCF) 0.0 $95k 2.9k 32.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $85k 3.1k 27.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $73k 480.00 152.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $70k 281.00 250.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $64k 2.0k 31.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $59k 1.0k 58.07
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 454.00 123.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $54k 181.00 300.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $54k 1.8k 30.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $52k 1.9k 28.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $44k 599.00 72.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $42k 651.00 64.26
Ishares Tr Core Msci Total (IXUS) 0.0 $41k 600.00 67.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $36k 621.00 57.86
Ishares Tr Global Tech Etf (IXN) 0.0 $34k 456.00 74.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 299.00 110.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.5k 20.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $29k 691.00 42.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 81.00 337.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 23.85
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $23k 383.00 59.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $22k 300.00 72.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $19k 202.00 93.71
Ishares Tr Self Drivng Ev (IDRV) 0.0 $18k 569.00 31.43
Ishares Tr Exponential Tech (XT) 0.0 $15k 256.00 59.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 125.00 103.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 108.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.6k 25.00 344.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.1k 139.00 58.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 34.00 235.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.7k 71.00 107.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.6k 66.00 114.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.9k 92.00 75.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.5k 62.00 105.03
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $6.4k 130.00 49.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.1k 32.00 191.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.1k 91.00 66.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.6k 45.00 125.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 65.00 77.31
Vanguard Index Fds Value Etf (VTV) 0.0 $4.6k 28.00 162.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.8k 65.00 58.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8k 40.00 94.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.8k 40.00 94.62
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7k 27.00 137.22
Ishares Msci Emrg Chn (EMXC) 0.0 $3.3k 57.00 57.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4k 60.00 39.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.3k 25.00 93.16
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.1k 37.00 56.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8k 11.00 164.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 29.00 49.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1k 8.00 131.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $957.999000 21.00 45.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $933.000000 12.00 77.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $913.000000 8.00 114.12
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $854.000000 14.00 61.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $559.000000 4.00 139.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $126.000000 9.00 14.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 0 0.00