Morris Financial Concepts

Morris Financial Concepts as of Dec. 31, 2022

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.1 $16M 361k 45.15
Ishares Tr Core S&p500 Etf (IVV) 11.9 $15M 39k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $9.5M 101k 94.64
Ishares Tr Core Msci Eafe (IEFA) 6.2 $7.6M 124k 61.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $6.2M 153k 40.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $5.1M 210k 24.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.0M 11k 382.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $3.1M 55k 56.48
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $2.8M 19k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.4M 42k 58.50
Ishares Tr Short Treas Bd (SHV) 1.9 $2.4M 22k 109.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.2M 28k 81.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.1M 14k 151.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.1M 27k 77.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.8M 7.3k 241.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $1.8M 43k 41.52
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.6M 25k 65.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6M 43k 37.90
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.5M 70k 21.60
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.4M 16k 91.31
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 10k 134.10
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.3M 20k 68.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.2M 23k 53.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.2M 18k 65.61
Tesla Motors (TSLA) 0.9 $1.1M 9.1k 123.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $998k 7.2k 138.67
Ishares Tr Global Reit Etf (REET) 0.8 $941k 41k 22.71
McDonald's Corporation (MCD) 0.7 $914k 3.5k 263.52
Apple (AAPL) 0.7 $877k 6.7k 129.92
Pepsi (PEP) 0.7 $845k 4.7k 180.67
Eli Lilly & Co. (LLY) 0.7 $845k 2.3k 365.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $832k 18k 46.44
Ishares Tr Russell 2000 Etf (IWM) 0.6 $804k 4.6k 174.36
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $728k 16k 46.09
Johnson & Johnson (JNJ) 0.6 $719k 4.1k 176.66
Microsoft Corporation (MSFT) 0.5 $673k 2.8k 239.82
Ishares Tr Core Total Usd (IUSB) 0.5 $653k 15k 44.93
Procter & Gamble Company (PG) 0.5 $567k 3.7k 151.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $561k 11k 50.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $540k 5.9k 91.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $539k 17k 31.47
Mondelez Intl Cl A (MDLZ) 0.4 $539k 8.1k 66.65
Sonoco Products Company (SON) 0.4 $524k 8.6k 60.71
Coca-Cola Company (KO) 0.4 $499k 7.8k 63.61
Moody's Corporation (MCO) 0.4 $492k 1.8k 278.64
Home Depot (HD) 0.4 $491k 1.6k 315.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $454k 2.2k 210.52
International Business Machines (IBM) 0.4 $438k 3.1k 140.89
Exxon Mobil Corporation (XOM) 0.4 $435k 3.9k 110.31
Philip Morris International (PM) 0.3 $423k 4.2k 101.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $420k 2.0k 214.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $417k 6.3k 66.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $414k 1.3k 308.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $382k 5.0k 76.13
Vanguard World Fds Financials Etf (VFH) 0.3 $379k 4.6k 82.73
Southern Company (SO) 0.3 $349k 4.9k 71.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $340k 6.4k 53.44
Merck & Co (MRK) 0.3 $335k 3.0k 110.95
Deere & Company (DE) 0.3 $331k 773.00 428.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $326k 14k 23.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $323k 10k 31.26
Verizon Communications (VZ) 0.3 $311k 7.9k 39.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $295k 10k 29.07
Abbvie (ABBV) 0.2 $289k 1.8k 161.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $286k 3.5k 82.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $271k 3.6k 75.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $269k 3.6k 75.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $262k 5.6k 46.72
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $254k 5.5k 45.88
Altria (MO) 0.2 $242k 5.3k 45.71
Bristol Myers Squibb (BMY) 0.2 $233k 3.2k 71.96
Pioneer Natural Resources (PXD) 0.2 $225k 986.00 228.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $216k 6.7k 32.32
Genuine Parts Company (GPC) 0.2 $213k 1.2k 173.53
Raytheon Technologies Corp (RTX) 0.2 $211k 2.1k 100.92
Truist Financial Corp equities (TFC) 0.2 $205k 4.8k 43.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $201k 9.3k 21.51
Dominion Resources (D) 0.2 $200k 3.3k 61.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $191k 2.0k 96.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $173k 2.1k 82.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $163k 1.9k 88.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $159k 5.9k 27.02
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $128k 3.1k 40.98
Apollo Endosurgery 0.1 $111k 11k 9.97
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $94k 3.1k 30.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $92k 1.4k 67.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $88k 3.2k 27.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $81k 911.00 88.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $79k 1.5k 52.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $78k 3.1k 24.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $75k 3.4k 21.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $71k 2.8k 25.04
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $66k 1.6k 41.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $64k 1.3k 51.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $62k 305.00 203.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $60k 1.0k 57.82
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 488.00 120.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $58k 557.00 104.25
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 949.00 57.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $52k 1.6k 32.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $52k 1.2k 43.95
Ishares Tr Global Tech Etf (IXN) 0.0 $43k 954.00 44.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 142.00 220.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $30k 597.00 50.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $29k 1.0k 28.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $28k 973.00 28.78
Ishares Tr National Mun Etf (MUB) 0.0 $27k 256.00 105.70
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $21k 876.00 24.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 95.00 214.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $17k 201.00 84.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $15k 203.00 74.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $14k 583.00 24.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 182.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 118.00 105.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $12k 223.00 54.61
Ishares Tr Exponential Tech (XT) 0.0 $12k 253.00 47.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 129.00 90.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 125.00 83.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.7k 41.00 213.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.4k 159.00 52.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $7.1k 147.00 48.24
Vanguard World Fds Energy Etf (VDE) 0.0 $6.2k 51.00 122.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.1k 34.00 179.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.7k 45.00 105.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.6k 65.00 70.63
Vanguard World Fds Materials Etf (VAW) 0.0 $4.5k 26.00 172.54
Ishares Tr Ishares Biotech (IBB) 0.0 $3.5k 27.00 131.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.1k 42.00 74.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8k 33.00 84.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.9k 76.00 24.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7k 36.00 45.89
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.6k 64.00 24.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 29.00 49.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3k 11.00 114.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1k 51.00 22.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $997.000700 17.00 58.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $976.999400 13.00 75.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $955.999800 21.00 45.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $933.000000 20.00 46.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $884.000400 12.00 73.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $669.000000 8.00 83.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $636.999000 33.00 19.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $338.000000 4.00 84.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318.000000 2.00 159.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $179.000100 9.00 19.89