Morris Financial Concepts

Morris Financial Concepts as of June 30, 2025

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $37M 60k 620.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.9 $32M 1.3M 24.44
Ishares Tr Core Msci Eafe (IEFA) 6.4 $16M 192k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $13M 117k 109.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $8.8M 106k 82.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $8.1M 167k 48.65
Ishares Tr Short Treas Bd (SHV) 3.2 $8.0M 72k 110.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $7.4M 291k 25.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $7.3M 204k 35.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $6.3M 80k 78.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.3M 8.6k 617.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.7M 42k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.9M 20k 195.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $3.7M 125k 29.84
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 9.9k 289.90
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.6M 80k 32.91
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.6M 25k 100.82
Tesla Motors (TSLA) 1.0 $2.5M 7.8k 317.66
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.4M 27k 89.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.3M 43k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.2M 34k 63.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $2.1M 67k 31.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.9M 23k 82.92
Eli Lilly & Co. (LLY) 0.7 $1.7M 2.2k 779.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.7M 24k 72.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 3.0k 567.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.6M 39k 42.26
Apple (AAPL) 0.6 $1.6M 7.7k 205.16
Microsoft Corporation (MSFT) 0.6 $1.6M 3.1k 497.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.5M 21k 74.01
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.5M 56k 26.83
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 4.4k 339.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.5M 9.8k 150.40
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.4M 30k 48.01
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 22k 60.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.3M 45k 28.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 5.9k 215.79
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 51k 24.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.2M 42k 29.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.5k 157.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.1M 38k 29.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 22k 48.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 25k 42.83
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $962k 8.6k 112.00
Ishares Tr Core Total Usd (IUSB) 0.4 $958k 21k 46.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $943k 9.5k 99.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $909k 11k 80.11
International Business Machines (IBM) 0.3 $850k 2.9k 294.78
Meta Platforms Cl A (META) 0.3 $799k 1.1k 738.09
Vanguard World Financials Etf (VFH) 0.3 $765k 6.0k 127.30
Mastercard Incorporated Cl A (MA) 0.3 $753k 1.3k 562.00
Ishares Tr Esg Optimized (SUSA) 0.3 $704k 5.6k 126.75
Exxon Mobil Corporation (XOM) 0.3 $679k 6.3k 107.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $672k 11k 62.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $672k 3.5k 194.23
Netflix (NFLX) 0.3 $660k 493.00 1339.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $655k 5.4k 121.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $618k 9.0k 68.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $599k 1.2k 485.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $590k 17k 34.57
NVIDIA Corporation (NVDA) 0.2 $583k 3.7k 157.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $565k 13k 42.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $559k 2.0k 285.86
Costco Wholesale Corporation (COST) 0.2 $515k 520.00 989.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $505k 12k 41.33
Wells Fargo & Company (WFC) 0.2 $492k 6.1k 80.12
Abbvie (ABBV) 0.2 $491k 2.6k 185.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $473k 20k 23.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 2.6k 176.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $457k 6.6k 69.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $456k 12k 39.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $453k 11k 42.59
Ge Aerospace Com New (GE) 0.2 $446k 1.7k 257.39
Procter & Gamble Company (PG) 0.2 $432k 2.7k 159.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $427k 12k 37.21
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $422k 9.0k 47.03
Wal-Mart Stores (WMT) 0.2 $403k 4.1k 97.78
Broadcom (AVGO) 0.2 $395k 1.4k 275.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $385k 5.2k 73.63
Goldman Sachs (GS) 0.2 $384k 542.00 707.75
Mondelez Intl Cl A (MDLZ) 0.2 $381k 5.7k 67.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 2.8k 133.32
Deere & Company (DE) 0.1 $368k 723.00 508.49
Johnson & Johnson (JNJ) 0.1 $364k 2.4k 152.75
Coca-Cola Company (KO) 0.1 $362k 5.1k 70.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $361k 15k 24.54
Pepsi (PEP) 0.1 $359k 2.7k 132.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $356k 7.5k 47.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $352k 1.6k 226.49
Amazon (AMZN) 0.1 $351k 1.6k 219.39
Home Depot (HD) 0.1 $338k 922.00 366.62
Truist Financial Corp equities (TFC) 0.1 $331k 7.7k 42.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $330k 7.9k 42.05
Southern Company (SO) 0.1 $320k 3.5k 91.83
Abbott Laboratories (ABT) 0.1 $317k 2.3k 136.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 3.5k 89.22
Raytheon Technologies Corp (RTX) 0.1 $304k 2.1k 146.02
Cummins (CMI) 0.1 $304k 927.00 327.50
Moody's Corporation (MCO) 0.1 $304k 605.00 501.59
Autodesk (ADSK) 0.1 $302k 974.00 309.57
Doordash Cl A (DASH) 0.1 $300k 1.2k 246.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $300k 5.8k 51.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.7k 106.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.7k 49.51
AutoNation (AN) 0.1 $281k 1.4k 198.65
Philip Morris International (PM) 0.1 $280k 1.5k 182.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 11k 26.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $271k 6.8k 39.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $260k 9.4k 27.67
Texas Instruments Incorporated (TXN) 0.1 $259k 1.2k 207.62
Intuitive Surgical Com New (ISRG) 0.1 $258k 475.00 543.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $255k 6.4k 40.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $254k 8.4k 30.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $254k 5.0k 50.68
Bj's Wholesale Club Holdings (BJ) 0.1 $248k 2.3k 107.83
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $243k 3.5k 68.61
Merck & Co (MRK) 0.1 $241k 3.0k 79.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 99.20
Ge Vernova (GEV) 0.1 $238k 450.00 529.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 8.1k 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k 11k 22.10
Comfort Systems USA (FIX) 0.1 $231k 430.00 536.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.5k 89.06
MercadoLibre (MELI) 0.1 $225k 86.00 2613.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 504.00 445.20
Sea Sponsord Ads (SE) 0.1 $224k 1.4k 159.94
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $219k 5.3k 41.62
Dimensional Etf Trust International (DFSI) 0.1 $218k 5.5k 39.41
Cigna Corp (CI) 0.1 $216k 652.00 330.58
Commercial Metals Company (CMC) 0.1 $210k 4.3k 48.91
Altria (MO) 0.1 $205k 3.5k 58.63
Verizon Communications (VZ) 0.1 $204k 4.7k 43.27
McDonald's Corporation (MCD) 0.1 $203k 696.00 292.17
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 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $199k 9.7k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $199k 10k 19.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $198k 11k 18.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $184k 6.4k 28.65
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $174k 17k 10.46
Vanguard Index Fds Value Etf (VTV) 0.1 $128k 726.00 176.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $125k 1.4k 91.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $100k 2.0k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $100k 565.00 177.39
Ishares Tr International Sl (ISCF) 0.0 $96k 2.5k 38.77
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $94k 2.8k 33.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $76k 2.2k 34.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $71k 1.2k 58.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $71k 253.00 279.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 156.00 438.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 2.4k 28.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $56k 1.4k 39.17
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 397.00 132.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $51k 1.7k 29.43
Ishares Tr Core Msci Total (IXUS) 0.0 $46k 600.00 77.31
Ishares Tr National Mun Etf (MUB) 0.0 $46k 436.00 104.48
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $38k 850.00 44.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 270.00 128.60
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 375.00 92.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $34k 499.00 68.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $33k 78.00 424.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.5k 21.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $27k 406.00 67.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $26k 300.00 85.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $24k 261.00 91.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 245.00 95.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 213.00 100.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 86.00 195.01
Ishares Tr Exponential Tech (XT) 0.0 $17k 257.00 65.25
Ishares Tr Self Drivng Ev (IDRV) 0.0 $17k 539.00 30.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 65.00 236.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 151.00 92.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 96.00 135.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 109.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.7k 34.00 284.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 71.00 112.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.3k 91.00 80.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.1k 92.00 77.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.8k 109.00 62.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.9k 45.00 131.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 79.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.0k 65.00 61.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8k 21.00 182.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8k 40.00 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5k 40.00 88.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.5k 10.00 351.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 27.00 126.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2k 50.00 63.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6k 60.00 43.22
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.5k 37.00 67.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.2k 25.00 86.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 58.00 25.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2k 5.00 240.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $972.999300 21.00 46.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267.000000 1.00 267.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $117.999900 9.00 13.11