Morris Financial Concepts

Morris Financial Concepts as of Dec. 31, 2021

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.0 $19M 168k 113.82
Ishares Tr Core S&p500 Etf (IVV) 13.5 $16M 34k 477.00
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $8.9M 78k 114.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.1 $7.3M 72k 102.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $6.6M 226k 28.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.1M 11k 474.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $3.7M 50k 73.09
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.5M 42k 83.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $3.1M 34k 92.76
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.9M 19k 156.65
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.8M 16k 167.91
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.7M 34k 78.69
Tesla Motors (TSLA) 2.2 $2.6M 2.5k 1056.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $2.6M 99k 26.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.3M 8.1k 283.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $2.0M 40k 48.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.7M 21k 80.43
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.7M 16k 104.47
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 10k 158.37
Apple (AAPL) 1.1 $1.3M 7.3k 177.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.2M 7.2k 166.00
Ishares Tr Global Reit Etf (REET) 1.0 $1.1M 37k 30.61
McDonald's Corporation (MCD) 0.8 $912k 3.4k 268.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $751k 3.4k 222.52
Johnson & Johnson (JNJ) 0.6 $723k 4.2k 171.08
Microsoft Corporation (MSFT) 0.6 $716k 2.1k 336.15
Moody's Corporation (MCO) 0.6 $689k 1.8k 390.37
Pepsi (PEP) 0.6 $674k 3.9k 173.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $651k 16k 40.94
Home Depot (HD) 0.5 $648k 1.6k 415.12
Procter & Gamble Company (PG) 0.5 $599k 3.7k 163.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $573k 2.0k 293.24
Eli Lilly & Co. (LLY) 0.5 $558k 2.0k 276.37
Coca-Cola Company (KO) 0.5 $549k 9.3k 59.17
Mondelez Intl Cl A (MDLZ) 0.4 $528k 8.0k 66.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $512k 7.0k 73.29
Sonoco Products Company (SON) 0.4 $500k 8.6k 57.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $497k 4.6k 107.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $433k 3.7k 116.09
International Business Machines (IBM) 0.3 $416k 3.1k 133.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $406k 6.4k 63.43
Verizon Communications (VZ) 0.3 $404k 7.8k 51.98
Philip Morris International (PM) 0.3 $401k 4.2k 94.96
Vanguard World Fds Financials Etf (VFH) 0.3 $395k 4.1k 96.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $386k 13k 29.59
Ishares Tr National Mun Etf (MUB) 0.3 $380k 3.3k 116.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $377k 9.7k 38.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $358k 11k 32.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $345k 6.2k 55.61
Truist Financial Corp equities (TFC) 0.2 $294k 5.0k 58.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $291k 5.0k 58.62
Southern Company (SO) 0.2 $288k 4.2k 68.65
Dominion Resources (D) 0.2 $261k 3.3k 78.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $254k 6.8k 37.39
Altria (MO) 0.2 $252k 5.3k 47.35
Abbvie (ABBV) 0.2 $246k 1.8k 135.16
Deere & Company (DE) 0.2 $244k 712.00 342.70
Exxon Mobil Corporation (XOM) 0.2 $244k 4.0k 61.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $238k 82.00 2902.44
Merck & Co (MRK) 0.2 $230k 3.0k 76.79
Walt Disney Company (DIS) 0.2 $227k 1.5k 154.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $214k 1.9k 114.13
Bristol Myers Squibb (BMY) 0.2 $209k 3.4k 62.31
Pfizer (PFE) 0.2 $204k 3.4k 59.16
Raytheon Technologies Corp (RTX) 0.2 $203k 2.4k 86.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $186k 5.3k 35.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $139k 1.7k 79.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $128k 44.00 2909.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $113k 1.4k 82.84
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $103k 1.6k 66.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $103k 1.2k 85.83
Apollo Endosurgery 0.1 $94k 11k 8.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $93k 2.4k 38.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $80k 2.6k 30.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $78k 256.00 304.69
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $67k 1.4k 49.56
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 443.00 121.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 620.00 80.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 187.00 256.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $47k 496.00 94.76
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $45k 914.00 49.23
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 399.00 110.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 141.00 276.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27k 257.00 105.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $19k 298.00 63.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 86.00 220.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 118.00 135.59
Ishares Tr Exponential Tech (XT) 0.0 $16k 249.00 64.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 125.00 112.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $11k 291.00 37.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 34.00 264.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 37.00 216.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 88.00 79.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 45.00 111.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 13.00 307.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0k 33.00 121.21
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 27.00 148.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.0k 96.00 31.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 36.00 55.56
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.0k 40.00 50.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $2.0k 64.00 31.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 29.00 68.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0k 44.00 22.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 24.00 41.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0k 28.00 35.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 13.00 76.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 11.00 90.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $999.999500 17.00 58.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 21.00 47.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 8.00 0.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $0 1.00 0.00