Morris Financial Concepts

Morris Financial Concepts as of March 31, 2025

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 198 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $35M 63k 561.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.8 $30M 1.4M 22.08
Ishares Tr Core Msci Eafe (IEFA) 6.1 $15M 191k 75.65
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $13M 121k 104.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $8.3M 101k 82.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $8.3M 171k 48.35
Ishares Tr Short Treas Bd (SHV) 3.2 $7.5M 68k 110.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.9M 295k 23.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $6.8M 207k 32.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.2M 80k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.4M 9.7k 559.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.9M 42k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.3M 17k 190.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $2.9M 113k 25.84
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 10k 245.30
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.3M 25k 92.38
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 28k 81.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.1M 73k 29.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 28k 73.45
Tesla Motors (TSLA) 0.9 $2.1M 8.0k 259.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.9M 23k 81.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.8M 35k 51.49
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.2k 825.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.8M 59k 30.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.8M 28k 63.53
Apple (AAPL) 0.7 $1.7M 7.7k 222.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.7M 40k 42.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 26k 62.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.5M 25k 59.75
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.4M 30k 47.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.4M 21k 66.27
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.3M 50k 26.26
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 51k 24.26
Microsoft Corporation (MSFT) 0.5 $1.2M 3.2k 375.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 9.4k 127.08
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 21k 53.97
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 312.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.5k 150.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.0k 274.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 42k 26.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 25k 43.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.1M 40k 26.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 11k 97.48
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.7k 118.93
Ishares Tr Core Total Usd (IUSB) 0.4 $943k 21k 46.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $840k 8.4k 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $827k 4.4k 188.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $823k 4.1k 199.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $816k 32k 25.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $787k 16k 48.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $769k 10k 73.69
Mastercard Incorporated Cl A (MA) 0.3 $734k 1.3k 548.18
Pepsi (PEP) 0.3 $728k 4.9k 149.95
Vanguard World Financials Etf (VFH) 0.3 $718k 6.0k 119.47
International Business Machines (IBM) 0.3 $717k 2.9k 248.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $676k 12k 58.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $671k 17k 39.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $657k 1.2k 532.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $641k 5.8k 110.08
Home Depot (HD) 0.3 $638k 1.7k 366.48
Meta Platforms Cl A (META) 0.3 $625k 1.1k 576.36
Coca-Cola Company (KO) 0.3 $601k 8.4k 71.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $562k 4.9k 114.87
Abbvie (ABBV) 0.2 $557k 2.7k 209.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $552k 9.2k 60.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $544k 1.8k 306.74
Johnson & Johnson (JNJ) 0.2 $523k 3.2k 165.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $515k 13k 38.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $500k 2.0k 255.53
Costco Wholesale Corporation (COST) 0.2 $492k 520.00 945.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $488k 16k 31.23
Procter & Gamble Company (PG) 0.2 $466k 2.7k 170.43
Netflix (NFLX) 0.2 $461k 494.00 932.53
Wells Fargo & Company (WFC) 0.2 $441k 6.1k 71.79
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $435k 9.3k 46.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 2.8k 154.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $427k 20k 21.53
Ishares Tr Esg Aware Msci (ESML) 0.2 $410k 11k 38.41
Sonoco Products Company (SON) 0.2 $407k 8.6k 47.24
NVIDIA Corporation (NVDA) 0.2 $405k 3.7k 108.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $403k 11k 35.81
Mondelez Intl Cl A (MDLZ) 0.2 $402k 5.9k 67.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $399k 11k 35.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $383k 12k 33.18
Merck & Co (MRK) 0.2 $378k 4.2k 89.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $363k 2.8k 128.97
Wal-Mart Stores (WMT) 0.2 $361k 4.1k 87.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $350k 15k 23.61
Ge Aerospace Com New (GE) 0.1 $347k 1.7k 200.15
Deere & Company (DE) 0.1 $339k 723.00 469.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $325k 3.6k 90.54
Truist Financial Corp equities (TFC) 0.1 $316k 7.7k 41.15
Abbott Laboratories (ABT) 0.1 $309k 2.3k 132.65
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $304k 8.4k 36.20
Amazon (AMZN) 0.1 $304k 1.6k 190.26
Southern Company (SO) 0.1 $304k 3.3k 91.95
Goldman Sachs (GS) 0.1 $298k 545.00 546.29
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $296k 4.7k 63.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $295k 11k 27.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $293k 6.2k 47.48
Cummins (CMI) 0.1 $291k 927.00 313.44
Walt Disney Company (DIS) 0.1 $283k 2.9k 98.69
Moody's Corporation (MCO) 0.1 $282k 605.00 465.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $281k 2.7k 105.60
Raytheon Technologies Corp (RTX) 0.1 $276k 2.1k 132.46
Bj's Wholesale Club Holdings (BJ) 0.1 $262k 2.3k 114.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $261k 1.6k 166.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $260k 2.6k 98.92
Autodesk (ADSK) 0.1 $256k 977.00 261.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $256k 9.6k 26.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $254k 7.0k 36.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $254k 5.0k 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $249k 514.00 484.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $245k 6.9k 35.65
Philip Morris International (PM) 0.1 $244k 1.5k 158.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $238k 2.9k 81.69
Broadcom (AVGO) 0.1 $238k 1.4k 167.43
Intuitive Surgical Com New (ISRG) 0.1 $235k 474.00 495.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $235k 8.5k 27.57
AutoNation (AN) 0.1 $229k 1.4k 161.92
Texas Instruments Incorporated (TXN) 0.1 $228k 1.3k 179.70
Yum! Brands (YUM) 0.1 $223k 1.4k 157.31
Doordash Cl A (DASH) 0.1 $222k 1.2k 182.77
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $218k 5.3k 41.39
Verizon Communications (VZ) 0.1 $215k 4.7k 45.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $215k 7.8k 27.39
Cigna Corp (CI) 0.1 $215k 652.00 329.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 11k 19.78
Altria (MO) 0.1 $210k 3.5k 60.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $202k 8.1k 25.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $200k 9.7k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $199k 10k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $198k 10k 19.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $198k 9.7k 20.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $197k 11k 18.53
Dimensional Etf Trust International (DFSI) 0.1 $193k 5.5k 34.89
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $150k 15k 10.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $132k 2.6k 51.55
Ishares Tr National Mun Etf (MUB) 0.1 $130k 1.2k 105.44
Vanguard Index Fds Value Etf (VTV) 0.1 $125k 721.00 172.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $116k 1.4k 85.07
Ishares Tr International Sl (ISCF) 0.0 $92k 2.7k 33.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $89k 2.9k 30.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 565.00 156.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $86k 1.5k 58.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $78k 3.0k 26.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $74k 2.4k 31.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 253.00 258.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $60k 162.00 370.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $60k 1.2k 50.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $58k 1.6k 34.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $53k 104.00 513.91
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 398.00 134.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $49k 1.7k 28.15
Ishares Tr Core Msci Total (IXUS) 0.0 $42k 600.00 69.81
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $37k 850.00 43.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.5k 21.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $33k 499.00 65.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 254.00 116.46
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 375.00 75.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 78.00 361.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $25k 260.00 95.98
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $23k 300.00 77.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $23k 261.00 87.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 213.00 100.62
Ishares Tr Self Drivng Ev (IDRV) 0.0 $16k 539.00 29.23
Ishares Tr Exponential Tech (XT) 0.0 $15k 257.00 57.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 151.00 92.28
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $14k 227.00 61.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 72.00 186.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 108.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 55.00 221.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 234.00 51.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 87.00 121.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.3k 34.00 244.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.5k 71.00 106.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 92.00 76.57
Ishares Tr Mbs Etf (MBB) 0.0 $6.8k 72.00 93.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.6k 109.00 60.19
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.5k 91.00 71.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.7k 45.00 125.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 78.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8k 40.00 95.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.6k 65.00 56.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 40.00 91.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.6k 21.00 170.90
Ishares Tr Ishares Biotech (IBB) 0.0 $3.5k 27.00 127.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.2k 10.00 317.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9k 50.00 58.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4k 60.00 39.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.3k 25.00 91.20
Ishares Tr Broad Usd High (USHY) 0.0 $2.2k 61.00 36.80
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.2k 37.00 59.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 58.00 24.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 202.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $972.999300 21.00 46.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $102.999600 9.00 11.44