Morris Financial Concepts

Morris Financial Concepts as of June 30, 2024

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $34M 61k 547.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.3 $30M 466k 64.25
Ishares Tr Core Msci Eafe (IEFA) 6.3 $13M 182k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $12M 111k 106.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.8 $7.9M 168k 47.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $6.8M 83k 81.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $6.8M 210k 32.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $6.7M 140k 47.45
Ishares Tr Short Treas Bd (SHV) 3.1 $6.6M 59k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.5M 10k 544.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $5.1M 66k 76.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.7M 40k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.0M 17k 182.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.3M 37k 61.64
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.2M 24k 90.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $2.1M 86k 24.63
Eli Lilly & Co. (LLY) 0.9 $2.0M 2.2k 905.38
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 9.6k 202.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.9M 45k 41.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 22k 79.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.7M 64k 26.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.7M 68k 25.42
Tesla Motors (TSLA) 0.8 $1.7M 8.6k 197.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.6M 26k 62.26
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 20k 78.33
Apple (AAPL) 0.7 $1.5M 6.9k 210.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.4M 27k 51.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.4M 47k 28.91
Ishares Tr Global Reit Etf (REET) 0.6 $1.3M 58k 23.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.3M 14k 97.27
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 28k 47.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 30k 42.59
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 446.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.2M 19k 60.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.2k 152.30
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $969k 39k 24.99
Exxon Mobil Corporation (XOM) 0.5 $958k 8.3k 115.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $950k 36k 26.73
Ishares Tr Core Total Usd (IUSB) 0.4 $938k 21k 45.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $918k 5.3k 174.47
McDonald's Corporation (MCD) 0.4 $908k 3.6k 254.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $902k 4.4k 202.89
Pepsi (PEP) 0.4 $785k 4.8k 164.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $759k 12k 61.09
Ishares Core Msci Emkt (IEMG) 0.4 $755k 14k 53.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $720k 12k 58.52
Mastercard Incorporated Cl A (MA) 0.3 $654k 1.5k 441.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $638k 9.3k 68.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $604k 5.4k 112.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $589k 2.0k 297.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $550k 5.1k 106.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $546k 1.3k 406.80
Merck & Co (MRK) 0.3 $535k 4.3k 123.80
Home Depot (HD) 0.3 $528k 1.5k 344.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $514k 2.0k 262.53
International Business Machines (IBM) 0.2 $499k 2.9k 172.95
Vanguard World Financials Etf (VFH) 0.2 $489k 4.9k 99.88
Meta Platforms Cl A (META) 0.2 $483k 958.00 504.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $469k 13k 37.49
Johnson & Johnson (JNJ) 0.2 $465k 3.2k 146.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $448k 3.5k 127.48
Procter & Gamble Company (PG) 0.2 $448k 2.7k 164.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $444k 5.3k 83.76
Sonoco Products Company (SON) 0.2 $438k 8.6k 50.72
Abbvie (ABBV) 0.2 $430k 2.5k 171.52
Coca-Cola Company (KO) 0.2 $428k 6.7k 63.65
Mondelez Intl Cl A (MDLZ) 0.2 $427k 6.5k 65.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $416k 6.6k 62.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $412k 12k 35.58
Wells Fargo & Company (WFC) 0.2 $405k 6.8k 59.39
Ishares Tr Esg Aware Msci (ESML) 0.2 $398k 10k 38.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $393k 2.2k 182.15
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $392k 8.5k 46.17
Costco Wholesale Corporation (COST) 0.2 $390k 459.00 850.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $368k 5.5k 66.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $365k 3.1k 118.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $364k 3.6k 102.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $326k 12k 26.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $314k 9.0k 34.76
Truist Financial Corp equities (TFC) 0.1 $299k 7.7k 38.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $294k 2.8k 104.55
Ge Aerospace Com New (GE) 0.1 $286k 1.8k 158.97
Netflix (NFLX) 0.1 $283k 419.00 674.88
NVIDIA Corporation (NVDA) 0.1 $274k 2.2k 123.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 3.5k 77.76
Deere & Company (DE) 0.1 $270k 723.00 373.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $268k 2.8k 97.07
Autodesk (ADSK) 0.1 $267k 1.1k 247.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $261k 7.4k 35.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $257k 3.5k 74.08
Southern Company (SO) 0.1 $256k 3.3k 77.57
Moody's Corporation (MCO) 0.1 $255k 605.00 420.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $253k 1.5k 173.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $240k 5.2k 46.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $233k 4.6k 50.47
Abbott Laboratories (ABT) 0.1 $224k 2.2k 103.91
Walt Disney Company (DIS) 0.1 $224k 2.3k 99.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 2.8k 78.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $217k 4.0k 54.92
Cigna Corp (CI) 0.1 $216k 652.00 330.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 5.3k 38.42
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $198k 3.1k 63.35
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $181k 4.4k 40.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $181k 7.0k 25.87
Ishares Tr National Mun Etf (MUB) 0.1 $162k 1.5k 106.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $143k 4.8k 29.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $132k 3.9k 33.65
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $119k 12k 9.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $111k 1.4k 81.08
Ishares Tr International Sl (ISCF) 0.0 $98k 3.0k 32.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $89k 3.0k 29.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 480.00 183.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $82k 2.5k 32.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $73k 2.2k 33.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $69k 1.2k 57.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 878.00 77.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 281.00 242.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 2.1k 27.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $56k 181.00 308.81
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 442.00 120.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $50k 1.7k 28.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 599.00 72.05
Ishares Tr Core Msci Total (IXUS) 0.0 $41k 600.00 67.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $39k 621.00 62.84
Ishares Tr Global Tech Etf (IXN) 0.0 $37k 446.00 82.82
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $35k 850.00 41.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 307.00 112.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $34k 607.00 56.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.5k 19.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 78.00 364.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 23.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $25k 275.00 89.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $24k 409.00 59.54
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $23k 300.00 75.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $16k 569.00 28.52
Ishares Tr Exponential Tech (XT) 0.0 $15k 256.00 58.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 107.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.4k 25.00 374.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.9k 66.00 119.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.8k 34.00 229.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.8k 139.00 56.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.3k 71.00 102.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.9k 92.00 74.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.9k 91.00 64.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8k 32.00 182.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.4k 45.00 120.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.3k 68.00 77.28
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5k 28.00 160.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7k 40.00 93.65
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7k 27.00 137.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7k 40.00 91.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.7k 65.00 56.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3k 60.00 39.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.3k 25.00 92.84
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.1k 37.00 55.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9k 11.00 170.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 29.00 48.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $953.001000 21.00 45.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $883.000000 8.00 110.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $119.999700 9.00 13.33