Morris Financial Concepts

Morris Financial Concepts as of Sept. 30, 2025

Portfolio Holdings for Morris Financial Concepts

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $41M 61k 669.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.1 $36M 1.4M 26.34
Ishares Tr Core Msci Eafe (IEFA) 6.1 $17M 193k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $15M 122k 118.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $9.5M 114k 82.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $8.6M 177k 48.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $8.4M 300k 27.90
Ishares Tr Short Treas Bd (SHV) 3.0 $8.4M 76k 110.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $7.9M 204k 38.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.0M 89k 78.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.2M 9.4k 666.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.1M 42k 120.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $4.2M 132k 31.63
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.1M 20k 206.51
Tesla Motors (TSLA) 1.2 $3.5M 7.8k 444.72
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 9.8k 315.42
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.9M 81k 35.69
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.8M 30k 93.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.8M 48k 58.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.7M 25k 108.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $2.6M 80k 32.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.6M 38k 68.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.3k 612.30
Apple (AAPL) 0.7 $2.0M 7.8k 254.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 23k 84.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.8M 23k 76.72
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.7M 61k 27.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.6M 39k 42.76
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.2k 763.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.6M 21k 78.90
Microsoft Corporation (MSFT) 0.6 $1.6M 3.1k 517.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.6M 9.8k 164.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.6M 51k 31.53
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 4.4k 365.48
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 23k 65.92
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.5M 31k 48.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 5.8k 241.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.4M 30k 46.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 7.5k 176.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.3M 42k 31.38
Ishares Tr Global Reit Etf (REET) 0.5 $1.3M 51k 25.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 24k 53.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.2M 27k 45.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.2M 38k 32.07
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 22k 46.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $999k 9.0k 110.59
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $990k 8.7k 113.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $962k 11k 84.68
International Business Machines (IBM) 0.3 $813k 2.9k 282.16
Meta Platforms Cl A (META) 0.3 $795k 1.1k 734.38
Vanguard World Financials Etf (VFH) 0.3 $788k 6.0k 131.24
Mastercard Incorporated Cl A (MA) 0.3 $760k 1.3k 568.87
Ishares Tr Esg Optimized (SUSA) 0.3 $739k 5.4k 135.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $730k 11k 65.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $726k 3.6k 203.59
Exxon Mobil Corporation (XOM) 0.3 $710k 6.3k 112.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $700k 5.4k 130.28
NVIDIA Corporation (NVDA) 0.2 $682k 3.7k 186.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $672k 8.9k 75.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $638k 2.6k 243.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $626k 2.0k 320.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $624k 1.2k 502.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $619k 17k 36.35
Abbvie (ABBV) 0.2 $609k 2.6k 231.54
Netflix (NFLX) 0.2 $573k 478.00 1198.92
Ishares Tr Esg Aware Msci (ESML) 0.2 $540k 12k 45.08
Ge Aerospace Com New (GE) 0.2 $522k 1.7k 300.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $510k 20k 25.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $494k 12k 42.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $486k 6.6k 73.46
Wells Fargo & Company (WFC) 0.2 $485k 5.8k 83.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $476k 11k 45.51
Broadcom (AVGO) 0.2 $472k 1.4k 329.91
Costco Wholesale Corporation (COST) 0.2 $469k 507.00 925.50
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $464k 9.8k 47.22
Johnson & Johnson (JNJ) 0.2 $461k 2.5k 185.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $452k 11k 40.73
Wal-Mart Stores (WMT) 0.2 $451k 4.4k 103.06
Goldman Sachs (GS) 0.2 $423k 531.00 796.35
Procter & Gamble Company (PG) 0.2 $416k 2.7k 153.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $401k 7.7k 52.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $397k 2.8k 140.96
Cummins (CMI) 0.1 $392k 927.00 422.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $390k 5.2k 74.37
Pepsi (PEP) 0.1 $381k 2.7k 140.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $380k 14k 26.30
Home Depot (HD) 0.1 $374k 922.00 405.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $371k 7.7k 48.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368k 1.3k 279.29
Truist Financial Corp equities (TFC) 0.1 $352k 7.7k 45.72
Amazon (AMZN) 0.1 $351k 1.6k 219.57
Mondelez Intl Cl A (MDLZ) 0.1 $350k 5.6k 62.47
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $337k 7.6k 44.51
Altria (MO) 0.1 $336k 5.1k 66.06
Southern Company (SO) 0.1 $331k 3.5k 94.77
Deere & Company (DE) 0.1 $331k 723.00 457.26
Raytheon Technologies Corp (RTX) 0.1 $330k 2.0k 167.33
Coca-Cola Company (KO) 0.1 $317k 4.8k 66.32
Doordash Cl A (DASH) 0.1 $317k 1.2k 271.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.4k 91.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $314k 3.4k 92.98
AutoNation (AN) 0.1 $309k 1.4k 218.77
Autodesk (ADSK) 0.1 $309k 973.00 317.67
Abbott Laboratories (ABT) 0.1 $306k 2.3k 133.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $292k 2.7k 106.78
Moody's Corporation (MCO) 0.1 $288k 605.00 476.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 11k 27.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.7k 49.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $279k 8.4k 33.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $279k 6.8k 41.11
Ge Vernova (GEV) 0.1 $277k 450.00 614.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $274k 9.4k 29.11
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $267k 3.6k 74.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $264k 6.1k 42.96
Commercial Metals Company (CMC) 0.1 $261k 4.6k 57.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $258k 5.1k 50.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $258k 8.1k 31.91
Walt Disney Company (DIS) 0.1 $257k 2.2k 114.49
Merck & Co (MRK) 0.1 $256k 3.0k 83.93
Philip Morris International (PM) 0.1 $249k 1.5k 162.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $247k 11k 23.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $245k 5.8k 42.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.4k 100.25
Texas Instruments Incorporated (TXN) 0.1 $232k 1.3k 183.73
Bj's Wholesale Club Holdings (BJ) 0.1 $227k 2.4k 93.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $227k 7.3k 31.16
Dominion Resources (D) 0.1 $219k 3.6k 61.17
Sea Sponsord Ads (SE) 0.1 $218k 1.2k 178.73
Comfort Systems USA (FIX) 0.1 $216k 262.00 825.18
Intuitive Surgical Com New (ISRG) 0.1 $216k 483.00 447.23
Verizon Communications (VZ) 0.1 $213k 4.8k 43.95
McDonald's Corporation (MCD) 0.1 $211k 693.00 303.89
Dimensional Etf Trust International (DFSI) 0.1 $210k 5.1k 40.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $201k 9.7k 20.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $200k 511.00 391.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $200k 10k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $200k 9.7k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $200k 10k 19.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $200k 11k 18.81
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $180k 4.9k 36.55
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $178k 17k 10.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $146k 600.00 243.55
Vanguard Index Fds Value Etf (VTV) 0.0 $135k 726.00 186.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $132k 1.4k 96.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $114k 2.2k 50.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $102k 2.8k 36.16
Ishares Tr International Sl (ISCF) 0.0 $98k 2.4k 41.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $81k 2.2k 36.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $75k 1.3k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $74k 253.00 293.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 152.00 479.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 2.3k 29.64
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $67k 933.00 71.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $62k 1.4k 43.42
Ishares Tr National Mun Etf (MUB) 0.0 $59k 556.00 106.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $57k 1.8k 31.84
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 397.00 142.10
Ishares Tr Core Msci Total (IXUS) 0.0 $50k 600.00 82.58
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 375.00 103.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $38k 859.00 44.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38k 271.00 138.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 78.00 468.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $36k 499.00 72.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.5k 21.57
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $33k 1.4k 23.55
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $28k 300.00 92.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $26k 261.00 99.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 245.00 96.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 213.00 100.69
Ishares Tr Self Drivng Ev (IDRV) 0.0 $20k 539.00 36.67
Ishares Tr Future Exponenti (XT) 0.0 $19k 258.00 71.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 86.00 208.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 65.00 254.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 101.00 145.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 145.00 93.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 111.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 34.00 293.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.8k 71.00 124.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.9k 91.00 87.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.2k 92.00 78.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.3k 45.00 139.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 100.00 60.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 79.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.3k 65.00 66.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1k 21.00 194.52
Ishares Tr Ishares Biotech (IBB) 0.0 $3.9k 27.00 144.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9k 40.00 96.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 40.00 89.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.4k 50.00 67.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.7k 60.00 44.18
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.6k 37.00 71.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.2k 25.00 88.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 58.00 25.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3k 5.00 256.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $986.000400 21.00 46.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $288.000000 1.00 288.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $138.999600 9.00 15.44