Morris Financial Concepts

Morris Financial Concepts as of Dec. 31, 2025

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $41M 60k 684.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.4 $38M 1.4M 26.91
Ishares Tr Core Msci Eafe (IEFA) 6.1 $18M 195k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $15M 122k 120.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $9.7M 118k 82.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $8.8M 181k 48.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $8.8M 309k 28.48
Ishares Tr Trust Ishare 0-1 (SHV) 3.0 $8.5M 77k 110.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $8.1M 204k 39.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $7.7M 98k 78.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.4M 9.4k 681.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.1M 41k 123.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $4.6M 141k 32.94
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.2M 20k 212.07
Tesla Motors (TSLA) 1.2 $3.4M 7.6k 449.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $3.2M 53k 59.54
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.2M 83k 38.00
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 9.8k 322.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $3.0M 87k 34.21
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.9M 30k 96.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.8M 40k 69.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.5M 22k 111.78
Eli Lilly & Co. (LLY) 0.8 $2.3M 2.1k 1074.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 3.6k 627.06
Apple (AAPL) 0.7 $2.1M 7.9k 271.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.0M 24k 83.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 57k 32.57
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.8M 67k 26.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.7M 10k 167.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.7M 22k 77.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.7M 34k 49.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.7M 40k 42.56
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 4.3k 373.44
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 23k 67.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.5M 19k 82.32
Microsoft Corporation (MSFT) 0.5 $1.5M 3.1k 483.62
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 5.8k 246.16
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.4M 29k 47.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.4M 42k 32.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 7.4k 181.21
Ishares Tr Global Reit Etf (REET) 0.4 $1.3M 51k 24.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.3M 27k 46.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 23k 54.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.2M 37k 33.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 12k 90.00
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.0M 23k 46.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 8.9k 113.72
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 8.8k 113.92
International Business Machines (IBM) 0.3 $854k 2.9k 296.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $819k 2.6k 313.00
Vanguard World Financials Etf (VFH) 0.3 $802k 6.0k 133.49
Exxon Mobil Corporation (XOM) 0.3 $782k 6.5k 120.34
Mastercard Incorporated Cl A (MA) 0.3 $763k 1.3k 570.95
Ishares Tr Esg Optimized (SUSA) 0.3 $750k 5.4k 139.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $745k 3.5k 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $738k 11k 66.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $716k 5.4k 132.37
Meta Platforms Cl A (META) 0.2 $713k 1.1k 660.09
NVIDIA Corporation (NVDA) 0.2 $676k 3.6k 186.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $668k 8.7k 77.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $650k 17k 38.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $632k 2.0k 323.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $624k 1.2k 502.65
Abbvie (ABBV) 0.2 $601k 2.6k 228.49
Ishares Tr Esg Aware Msci (ESML) 0.2 $546k 12k 45.98
Wells Fargo & Company (WFC) 0.2 $539k 5.8k 93.20
Ge Aerospace Com New (GE) 0.2 $534k 1.7k 308.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $517k 20k 26.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $505k 12k 43.43
Johnson & Johnson (JNJ) 0.2 $500k 2.4k 206.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $499k 6.6k 75.44
Broadcom (AVGO) 0.2 $494k 1.4k 346.10
Wal-Mart Stores (WMT) 0.2 $486k 4.4k 111.41
Cummins (CMI) 0.2 $472k 925.00 510.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $472k 10k 45.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $470k 11k 41.62
Goldman Sachs (GS) 0.2 $463k 527.00 879.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $456k 9.7k 47.09
Netflix (NFLX) 0.2 $447k 4.8k 93.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $439k 8.4k 52.41
Costco Wholesale Corporation (COST) 0.2 $432k 501.00 861.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $404k 2.8k 143.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $401k 1.3k 303.89
Pepsi (PEP) 0.1 $389k 2.7k 143.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $388k 14k 27.21
Procter & Gamble Company (PG) 0.1 $387k 2.7k 143.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $383k 8.0k 47.85
Amazon (AMZN) 0.1 $374k 1.6k 230.82
Raytheon Technologies Corp (RTX) 0.1 $362k 2.0k 183.40
Coca-Cola Company (KO) 0.1 $359k 5.1k 69.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $348k 4.7k 74.07
Truist Financial Corp equities (TFC) 0.1 $347k 7.1k 49.21
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $340k 7.6k 44.55
Deere & Company (DE) 0.1 $323k 693.00 465.57
Merck & Co (MRK) 0.1 $321k 3.0k 105.26
Home Depot (HD) 0.1 $317k 922.00 344.08
Commercial Metals Company (CMC) 0.1 $316k 4.6k 69.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.5k 88.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $302k 3.2k 95.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $302k 2.8k 106.70
Moody's Corporation (MCO) 0.1 $301k 589.00 510.85
Southern Company (SO) 0.1 $300k 3.4k 87.20
Altria (MO) 0.1 $299k 5.2k 57.66
Ge Vernova (GEV) 0.1 $294k 450.00 653.57
Mondelez Intl Cl A (MDLZ) 0.1 $294k 5.5k 53.83
AutoNation (AN) 0.1 $292k 1.4k 206.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $291k 6.8k 42.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $289k 11k 27.43
Autodesk (ADSK) 0.1 $287k 970.00 296.01
Abbott Laboratories (ABT) 0.1 $287k 2.3k 125.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $277k 9.4k 29.61
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $277k 3.7k 75.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $275k 6.1k 45.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $271k 8.3k 32.75
Intuitive Surgical Com New (ISRG) 0.1 $270k 476.00 566.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $263k 8.1k 32.62
Doordash Cl A (DASH) 0.1 $263k 1.2k 226.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $259k 5.1k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k 11k 24.04
Philip Morris International (PM) 0.1 $246k 1.5k 160.43
Comfort Systems USA (FIX) 0.1 $246k 264.00 933.29
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $246k 5.9k 41.92
Walt Disney Company (DIS) 0.1 $243k 2.1k 113.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.4k 99.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 507.00 453.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $221k 7.0k 31.51
Dimensional Etf Trust International (DFSI) 0.1 $220k 5.1k 42.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $218k 4.5k 48.32
Bj's Wholesale Club Holdings (BJ) 0.1 $216k 2.4k 90.03
Texas Instruments Incorporated (TXN) 0.1 $216k 1.2k 173.49
McDonald's Corporation (MCD) 0.1 $211k 691.00 305.63
Dominion Resources (D) 0.1 $203k 3.5k 58.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $200k 9.7k 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $200k 10k 19.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $200k 10k 19.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $200k 11k 18.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $188k 600.00 313.80
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $185k 4.9k 37.67
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $174k 17k 10.40
Vanguard Index Fds Value Etf (VTV) 0.0 $139k 726.00 190.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $136k 2.7k 50.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $131k 1.4k 96.27
Ishares Tr International Sl (ISCF) 0.0 $119k 2.9k 41.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $100k 2.8k 36.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $87k 2.2k 39.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $75k 1.3k 58.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $74k 152.00 487.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 253.00 290.22
Ishares Tr National Mun Etf (MUB) 0.0 $71k 660.00 107.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 2.3k 30.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $61k 1.9k 32.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $59k 1.3k 44.17
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 397.00 141.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $53k 703.00 75.77
Ishares Tr Core Msci Total (IXUS) 0.0 $51k 600.00 84.64
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $50k 669.00 73.98
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 375.00 105.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $37k 859.00 43.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 78.00 473.29
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $34k 1.4k 24.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.5k 20.89
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $28k 300.00 94.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $27k 261.00 101.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $23k 236.00 95.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 213.00 100.34
Ishares Tr Self Drivng Ev (IDRV) 0.0 $20k 539.00 37.93
Ishares Tr Future Exponenti (XT) 0.0 $18k 258.00 69.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 65.00 257.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 77.00 211.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 110.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 131.00 92.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.7k 71.00 136.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.5k 34.00 279.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.6k 61.00 141.49
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.5k 91.00 93.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.2k 24.00 341.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.2k 92.00 77.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.3k 45.00 140.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 79.74
Ishares Tr Ishares Biotech (IBB) 0.0 $4.6k 27.00 168.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.4k 70.00 62.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.3k 65.00 65.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.2k 21.00 198.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8k 40.00 96.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6k 50.00 71.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5k 40.00 87.15
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.7k 37.00 74.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.7k 60.00 45.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.4k 25.00 97.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 58.00 25.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3k 5.00 250.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $988.999200 21.00 47.10