Morris Financial Concepts

Morris Financial Concepts as of Sept. 30, 2023

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 152 positions in its portfolio as reported in the September 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) 12.9 $20M 385k 50.60
Ishares Tr Core S&p500 Etf (IVV) 11.8 $18M 41k 429.43
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $10M 107k 94.33
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.4M 146k 64.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.5 $6.7M 162k 41.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.0 $6.0M 130k 46.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $5.5M 209k 26.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $5.3M 66k 80.97
Ishares Tr Short Treas Bd (SHV) 3.5 $5.3M 48k 110.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.4M 10k 427.49
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $2.9M 19k 153.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $2.9M 52k 56.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.8M 42k 68.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.4M 33k 75.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $2.3M 57k 40.37
Tesla Motors (TSLA) 1.5 $2.2M 8.9k 250.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.0M 13k 151.82
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $1.8M 25k 73.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.7M 45k 37.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.7M 22k 75.98
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.5M 69k 22.52
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 10k 145.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.5M 26k 55.65
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.4M 16k 89.22
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.4M 21k 68.92
Ishares Tr Global Reit Etf (REET) 0.8 $1.3M 60k 21.17
Eli Lilly & Co. (LLY) 0.8 $1.2M 2.3k 537.13
Apple (AAPL) 0.7 $1.1M 6.6k 171.22
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.1M 24k 46.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $969k 7.2k 135.55
McDonald's Corporation (MCD) 0.6 $926k 3.5k 263.43
Microsoft Corporation (MSFT) 0.6 $833k 2.6k 315.75
Ishares Tr Core Total Usd (IUSB) 0.5 $812k 19k 43.72
Pepsi (PEP) 0.5 $798k 4.7k 169.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $788k 4.5k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $693k 2.8k 249.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $654k 12k 52.79
Johnson & Johnson (JNJ) 0.4 $583k 3.7k 155.77
Mondelez Intl Cl A (MDLZ) 0.4 $528k 7.6k 69.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $510k 16k 32.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $491k 2.1k 234.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $473k 1.3k 350.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $471k 7.6k 61.89
Sonoco Products Company (SON) 0.3 $469k 8.6k 54.35
Home Depot (HD) 0.3 $467k 1.5k 302.15
Merck & Co (MRK) 0.3 $461k 4.5k 102.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $458k 21k 21.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $452k 9.9k 45.69
Procter & Gamble Company (PG) 0.3 $449k 3.1k 145.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $439k 2.0k 224.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $406k 5.4k 75.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $403k 6.3k 64.46
International Business Machines (IBM) 0.3 $403k 2.9k 140.30
Coca-Cola Company (KO) 0.3 $392k 7.0k 55.98
Abbvie (ABBV) 0.3 $382k 2.6k 149.06
Vanguard World Fds Financials Etf (VFH) 0.2 $368k 4.6k 80.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $359k 15k 24.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $350k 3.9k 89.97
Exxon Mobil Corporation (XOM) 0.2 $347k 2.9k 117.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $337k 6.0k 55.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $333k 6.7k 49.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $332k 14k 23.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $331k 10k 32.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $307k 3.6k 84.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $304k 9.6k 31.67
Meta Platforms Cl A (META) 0.2 $303k 1.0k 300.21
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $300k 6.6k 45.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $289k 2.8k 103.31
Deere & Company (DE) 0.2 $284k 752.00 377.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $270k 5.6k 48.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $267k 5.3k 50.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $262k 2.5k 102.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $252k 8.4k 29.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $249k 3.5k 70.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $244k 5.4k 45.30
Philip Morris International (PM) 0.2 $237k 2.6k 92.59
Moody's Corporation (MCO) 0.2 $231k 730.00 316.17
Southern Company (SO) 0.2 $230k 3.6k 64.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $227k 1.7k 130.86
Pioneer Natural Resources (PXD) 0.2 $226k 986.00 229.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $218k 6.6k 32.90
Bristol Myers Squibb (BMY) 0.1 $218k 3.8k 58.03
Truist Financial Corp equities (TFC) 0.1 $209k 7.3k 28.61
Abbott Laboratories (ABT) 0.1 $204k 2.1k 96.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $194k 3.7k 52.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $180k 1.9k 94.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $177k 2.6k 67.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $176k 5.2k 33.96
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $159k 4.0k 39.63
Ishares Tr National Mun Etf (MUB) 0.1 $149k 1.5k 102.57
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $142k 6.3k 22.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $138k 5.8k 23.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $111k 4.9k 22.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $109k 4.2k 26.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $95k 1.4k 69.25
Ishares Tr International Sl (ISCF) 0.1 $90k 3.0k 29.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $81k 3.1k 26.22
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $76k 3.0k 25.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $67k 2.9k 23.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 480.00 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 299.00 208.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $61k 1.1k 57.60
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $57k 968.00 58.90
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $54k 958.00 55.85
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 471.00 107.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $46k 1.4k 33.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $44k 181.00 245.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $36k 1.4k 25.34
Ishares Tr Core Msci Total (IXUS) 0.0 $36k 600.00 59.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $35k 669.00 52.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $33k 1.1k 30.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $32k 861.00 37.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $32k 1.1k 28.66
Ishares Tr Self Drivng Ev (IDRV) 0.0 $29k 769.00 37.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $27k 1.5k 17.75
Ishares Tr Global Tech Etf (IXN) 0.0 $27k 466.00 57.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23k 247.00 92.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 83.00 265.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $16k 202.00 77.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 290.00 53.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 188.21
Ishares Tr Exponential Tech (XT) 0.0 $13k 255.00 52.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 118.00 102.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 41.00 272.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 125.00 86.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 111.00 90.42
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $8.3k 185.00 44.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.2k 149.00 48.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.6k 34.00 194.76
Vanguard World Fds Energy Etf (VDE) 0.0 $6.5k 51.00 127.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.1k 68.00 75.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.1k 32.00 159.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.8k 83.00 58.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.7k 45.00 104.11
Vanguard World Fds Materials Etf (VAW) 0.0 $4.5k 26.00 174.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.1k 55.00 74.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7k 40.00 91.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5k 40.00 88.70
Ishares Tr Ishares Biotech (IBB) 0.0 $3.3k 27.00 122.30
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2k 23.00 137.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 42.00 72.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6k 33.00 78.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.3k 46.00 50.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2k 31.00 69.68
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $1.7k 35.00 49.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5k 11.00 131.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 29.00 47.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $918.999900 21.00 43.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $885.000000 12.00 73.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $731.000000 8.00 91.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $330.000000 4.00 82.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $132.000300 9.00 14.67