Morris Financial Concepts

Morris Financial Concepts as of Sept. 30, 2024

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $36M 63k 576.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.3 $31M 457k 67.85
Ishares Tr Core Msci Eafe (IEFA) 6.3 $15M 189k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $14M 116k 116.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $8.2M 168k 48.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $7.4M 144k 51.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $7.4M 89k 83.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $7.2M 209k 34.29
Ishares Tr Short Treas Bd (SHV) 3.0 $6.9M 63k 110.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.8M 10k 573.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $5.6M 71k 78.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.1M 43k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.4M 18k 197.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $2.4M 89k 26.83
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.3M 24k 95.15
Tesla Motors (TSLA) 0.9 $2.2M 8.4k 261.63
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 10k 210.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.1M 31k 67.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.9M 45k 43.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.9M 23k 83.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.8M 68k 27.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.8M 63k 29.06
Apple (AAPL) 0.8 $1.8M 7.6k 233.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 21k 83.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.7M 26k 67.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.6M 30k 55.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $1.5M 50k 30.81
Ishares Tr Global Reit Etf (REET) 0.6 $1.5M 56k 26.69
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.7k 885.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.4M 21k 64.86
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.4M 29k 47.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.3M 12k 107.66
Ishares Tr Core Total Usd (IUSB) 0.6 $1.3M 28k 47.12
Microsoft Corporation (MSFT) 0.6 $1.3M 3.0k 430.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 7.5k 166.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 26k 45.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.2M 43k 28.15
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.2M 41k 28.86
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 20k 57.41
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 304.49
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.6k 117.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $922k 4.9k 189.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $918k 4.2k 220.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $852k 6.5k 131.91
Pepsi (PEP) 0.4 $820k 4.8k 170.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $806k 13k 64.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $754k 12k 62.32
Mastercard Incorporated Cl A (MA) 0.3 $688k 1.4k 493.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $682k 9.3k 73.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $680k 6.3k 107.65
Vanguard World Financials Etf (VFH) 0.3 $660k 6.0k 109.91
International Business Machines (IBM) 0.3 $638k 2.9k 221.08
Home Depot (HD) 0.3 $635k 1.6k 405.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $618k 5.5k 112.94
Meta Platforms Cl A (META) 0.3 $610k 1.1k 572.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $604k 5.0k 120.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $591k 1.9k 314.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $579k 1.3k 460.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $556k 2.0k 284.00
Johnson & Johnson (JNJ) 0.2 $529k 3.3k 162.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $507k 13k 39.69
Abbvie (ABBV) 0.2 $505k 2.6k 197.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $504k 8.2k 61.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $503k 5.2k 97.42
Merck & Co (MRK) 0.2 $499k 4.4k 113.56
Coca-Cola Company (KO) 0.2 $485k 6.8k 71.86
Procter & Gamble Company (PG) 0.2 $483k 2.8k 173.21
Sonoco Products Company (SON) 0.2 $472k 8.6k 54.63
Mondelez Intl Cl A (MDLZ) 0.2 $453k 6.1k 73.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $440k 6.6k 66.52
Ishares Tr Esg Aware Msci (ESML) 0.2 $438k 11k 41.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $437k 11k 38.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 2.6k 165.85
Costco Wholesale Corporation (COST) 0.2 $406k 458.00 887.01
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $397k 8.4k 47.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $393k 3.1k 128.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $373k 5.2k 71.76
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $368k 9.2k 39.74
Wells Fargo & Company (WFC) 0.2 $356k 6.3k 56.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $355k 12k 29.18
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $343k 9.0k 38.15
Netflix (NFLX) 0.1 $341k 481.00 709.27
Ge Aerospace Com New (GE) 0.1 $339k 1.8k 188.58
Truist Financial Corp equities (TFC) 0.1 $329k 7.7k 42.77
NVIDIA Corporation (NVDA) 0.1 $327k 2.7k 121.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 3.0k 106.19
Deere & Company (DE) 0.1 $302k 723.00 417.33
Southern Company (SO) 0.1 $298k 3.3k 90.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $297k 3.5k 84.53
Cummins (CMI) 0.1 $294k 907.00 323.79
Moody's Corporation (MCO) 0.1 $287k 605.00 474.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $280k 1.6k 179.16
Wal-Mart Stores (WMT) 0.1 $276k 3.4k 80.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $276k 7.4k 37.37
Walt Disney Company (DIS) 0.1 $272k 2.8k 96.19
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $270k 3.9k 69.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.7k 101.27
Autodesk (ADSK) 0.1 $269k 977.00 275.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $268k 1.5k 173.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $267k 3.3k 80.37
Goldman Sachs (GS) 0.1 $257k 518.00 495.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $256k 8.0k 31.78
Abbott Laboratories (ABT) 0.1 $255k 2.2k 114.01
AutoNation (AN) 0.1 $251k 1.4k 178.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $249k 5.1k 48.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $249k 2.4k 104.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $248k 4.9k 50.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 521.00 465.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $235k 3.9k 59.57
UnitedHealth (UNH) 0.1 $229k 392.00 584.68
Cigna Corp (CI) 0.1 $226k 652.00 346.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $224k 2.7k 84.17
Verizon Communications (VZ) 0.1 $220k 4.9k 44.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.3k 41.12
Broadcom (AVGO) 0.1 $211k 1.2k 172.50
Amazon (AMZN) 0.1 $207k 1.1k 186.33
Intuitive Surgical Com New (ISRG) 0.1 $204k 415.00 491.27
Raytheon Technologies Corp (RTX) 0.1 $204k 1.7k 121.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $200k 9.7k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $200k 10k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $200k 10k 19.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $200k 9.7k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $200k 11k 18.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $191k 7.0k 27.41
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $189k 4.4k 42.51
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $181k 4.8k 37.45
Ishares Tr National Mun Etf (MUB) 0.1 $169k 1.6k 108.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $161k 4.4k 36.17
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $154k 4.9k 31.68
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.1 $148k 6.8k 21.79
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $133k 12k 11.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $133k 3.8k 35.11
Vanguard Index Fds Value Etf (VTV) 0.1 $126k 722.00 174.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $120k 1.4k 88.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $106k 2.8k 38.08
Ishares Tr International Sl (ISCF) 0.0 $97k 2.8k 35.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $97k 3.0k 32.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $86k 1.5k 59.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $80k 480.00 167.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $74k 281.00 264.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $72k 220.00 326.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $69k 2.3k 30.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 820.00 83.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $65k 1.8k 36.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 162.00 383.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $62k 822.00 75.11
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 434.00 134.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 104.00 527.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $53k 1.7k 30.80
Ishares Tr Core Msci Total (IXUS) 0.0 $44k 600.00 72.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $41k 621.00 65.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $41k 341.00 119.47
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $40k 850.00 47.14
Ishares Tr Global Tech Etf (IXN) 0.0 $37k 446.00 82.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $36k 607.00 59.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $36k 1.5k 23.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 78.00 375.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $27k 280.00 95.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 103.00 237.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $24k 300.00 79.23
Ishares Tr Self Drivng Ev (IDRV) 0.0 $18k 569.00 31.76
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $17k 445.00 37.18
Ishares Tr Exponential Tech (XT) 0.0 $16k 256.00 60.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 72.00 200.78
Dimensional Etf Trust International (DFSI) 0.0 $14k 385.00 35.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 112.98
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $13k 199.00 63.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.2k 73.00 126.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.3k 34.00 243.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.2k 139.00 59.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.7k 71.00 108.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.2k 92.00 78.37
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.6k 91.00 72.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.9k 45.00 131.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 79.43
Ishares Tr Ishares Biotech (IBB) 0.0 $3.9k 27.00 145.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9k 40.00 98.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.9k 40.00 98.10
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.9k 65.00 59.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8k 21.00 179.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.9k 41.00 70.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9k 50.00 57.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.9k 76.00 37.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.5k 60.00 41.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.5k 25.00 98.16
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.2k 37.00 60.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 29.00 50.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 202.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $991.000500 21.00 47.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $938.000000 8.00 117.25
Ishares Tr Msci Intl Moment (IMTM) 0.0 $928.999900 23.00 40.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $132.000300 9.00 14.67