Morris Financial Concepts

Morris Financial Concepts as of Dec. 31, 2024

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $37M 63k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.6 $32M 1.4M 23.18
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $14M 119k 115.22
Ishares Tr Core Msci Eafe (IEFA) 5.7 $13M 189k 70.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $8.1M 169k 47.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $7.9M 97k 81.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $7.6M 293k 25.86
Ishares Tr Short Treas Bd (SHV) 3.1 $7.3M 66k 110.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $7.2M 209k 34.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.8M 10k 586.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $5.8M 76k 77.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.3M 43k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.3M 17k 190.88
Tesla Motors (TSLA) 1.2 $2.8M 7.0k 403.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $2.5M 101k 24.55
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.4M 25k 96.93
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 10k 239.71
Apple (AAPL) 0.8 $2.0M 7.8k 250.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 23k 80.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.8M 69k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 24k 75.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.8M 30k 60.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.7M 31k 55.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.7M 42k 41.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $1.6M 53k 30.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.4M 22k 65.08
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.4M 30k 46.88
Microsoft Corporation (MSFT) 0.6 $1.3M 3.2k 421.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.3M 21k 61.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.3M 12k 108.61
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.6k 772.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.5k 164.17
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.2M 48k 25.54
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 50k 23.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 26k 41.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 43k 24.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.1M 41k 26.19
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 289.88
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 20k 52.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.0M 7.4k 139.35
Ishares Tr Core Total Usd (IUSB) 0.4 $948k 21k 45.20
Exxon Mobil Corporation (XOM) 0.4 $943k 8.8k 107.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $918k 4.2k 220.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $878k 4.7k 185.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $741k 12k 62.31
Mastercard Incorporated Cl A (MA) 0.3 $734k 1.4k 526.62
Pepsi (PEP) 0.3 $733k 4.8k 152.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $710k 7.3k 96.83
Vanguard World Financials Etf (VFH) 0.3 $709k 6.0k 118.07
Home Depot (HD) 0.3 $680k 1.7k 388.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $651k 9.6k 67.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $649k 5.6k 115.18
Meta Platforms Cl A (META) 0.3 $637k 1.1k 585.51
International Business Machines (IBM) 0.3 $635k 2.9k 219.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $626k 5.1k 121.59
Ishares Tr Rus 1000 Etf (IWB) 0.3 $603k 1.9k 322.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $578k 9.8k 58.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $563k 2.0k 287.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $556k 14k 40.49
Coca-Cola Company (KO) 0.2 $534k 8.6k 62.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 2.8k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $512k 1.1k 453.28
NVIDIA Corporation (NVDA) 0.2 $508k 3.8k 134.29
Abbvie (ABBV) 0.2 $486k 2.7k 177.70
Costco Wholesale Corporation (COST) 0.2 $477k 520.00 916.81
Procter & Gamble Company (PG) 0.2 $468k 2.8k 167.66
Ishares Tr Esg Aware Msci (ESML) 0.2 $457k 11k 42.05
Johnson & Johnson (JNJ) 0.2 $455k 3.1k 144.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $450k 20k 22.70
Wells Fargo & Company (WFC) 0.2 $443k 6.3k 70.24
Merck & Co (MRK) 0.2 $436k 4.4k 99.48
Netflix (NFLX) 0.2 $436k 489.00 891.32
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $427k 9.3k 46.14
Sonoco Products Company (SON) 0.2 $422k 8.6k 48.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $403k 11k 37.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $393k 16k 25.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $386k 11k 34.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $368k 16k 23.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $366k 11k 31.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $364k 5.1k 71.91
Wal-Mart Stores (WMT) 0.2 $363k 4.0k 90.35
Amazon (AMZN) 0.2 $354k 1.6k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $350k 2.7k 127.59
Mondelez Intl Cl A (MDLZ) 0.1 $341k 5.7k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 3.8k 89.08
Truist Financial Corp equities (TFC) 0.1 $334k 7.7k 43.38
Cummins (CMI) 0.1 $322k 924.00 348.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $322k 4.7k 69.13
Walt Disney Company (DIS) 0.1 $320k 2.9k 111.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $312k 1.6k 197.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $308k 9.0k 34.14
Goldman Sachs (GS) 0.1 $307k 536.00 572.62
Deere & Company (DE) 0.1 $306k 723.00 423.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $306k 2.9k 105.48
Broadcom (AVGO) 0.1 $303k 1.3k 231.84
Ge Aerospace Com New (GE) 0.1 $300k 1.8k 166.79
Southern Company (SO) 0.1 $300k 3.6k 82.32
Autodesk (ADSK) 0.1 $289k 977.00 295.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 11k 27.32
Moody's Corporation (MCO) 0.1 $286k 605.00 473.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $278k 7.8k 35.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $270k 9.3k 29.20
Abbott Laboratories (ABT) 0.1 $263k 2.3k 113.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.7k 96.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $256k 9.8k 26.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $249k 5.4k 46.44
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 187.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $247k 4.9k 50.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $246k 7.4k 33.21
Intuitive Surgical Com New (ISRG) 0.1 $243k 465.00 521.96
Raytheon Technologies Corp (RTX) 0.1 $241k 2.1k 115.72
AutoNation (AN) 0.1 $240k 1.4k 169.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $235k 7.0k 33.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $233k 7.8k 29.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $228k 8.6k 26.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 8.1k 27.87
salesforce (CRM) 0.1 $223k 667.00 334.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $209k 2.8k 76.14
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $206k 5.1k 40.57
Bj's Wholesale Club Holdings (BJ) 0.1 $204k 2.3k 89.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 505.00 402.70
Doordash Cl A (DASH) 0.1 $202k 1.2k 167.75
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 $199k 10k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $197k 10k 19.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $196k 11k 18.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $195k 9.7k 20.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $195k 11k 18.34
Dimensional Etf Trust International (DFSI) 0.1 $171k 5.2k 32.85
Ishares Tr National Mun Etf (MUB) 0.1 $162k 1.5k 106.55
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $127k 13k 10.12
Vanguard Index Fds Value Etf (VTV) 0.1 $122k 721.00 169.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $121k 1.4k 88.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $111k 580.00 190.44
Ishares Tr International Sl (ISCF) 0.0 $89k 2.8k 32.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $85k 1.5k 58.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $84k 2.9k 29.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 2.5k 27.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67k 253.00 264.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 162.00 410.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $62k 2.2k 27.38
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 434.00 131.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $56k 104.00 538.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $55k 1.6k 33.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $53k 1.7k 30.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $42k 621.00 66.77
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 600.00 66.14
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $36k 850.00 41.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.5k 21.06
Ishares Tr Global Tech Etf (IXN) 0.0 $32k 375.00 84.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k 78.00 401.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $28k 235.00 117.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $28k 286.00 96.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.07
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $24k 300.00 81.16
Ishares Tr Self Drivng Ev (IDRV) 0.0 $16k 539.00 29.23
Ishares Tr Exponential Tech (XT) 0.0 $15k 256.00 59.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 72.00 198.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 55.00 240.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 106.84
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $12k 199.00 62.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.4k 73.00 128.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.6k 34.00 253.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.1k 139.00 58.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.5k 71.00 105.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.9k 92.00 74.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.4k 91.00 70.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.8k 45.00 129.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.3k 68.00 78.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.7k 21.00 178.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7k 40.00 92.45
Ishares Tr Ishares Biotech (IBB) 0.0 $3.6k 27.00 132.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.6k 65.00 54.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5k 40.00 87.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.3k 10.00 334.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 50.00 52.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2k 60.00 37.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.1k 25.00 85.96
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.1k 37.00 55.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 58.00 24.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 207.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0k 8.00 126.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $951.999300 21.00 45.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $101.999700 9.00 11.33