Morris Financial Concepts

Morris Financial Concepts as of March 31, 2026

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $40M 61k 653.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.8 $38M 1.5M 25.64
Ishares Tr Core Msci Eafe (IEFA) 6.3 $19M 204k 90.53
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $16M 125k 124.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $12M 147k 78.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $11M 128k 82.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $9.2M 316k 29.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $9.2M 189k 48.46
Ishares Tr Trust Ishare 0-1 (SHV) 2.9 $8.7M 79k 110.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $7.8M 200k 38.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $6.0M 9.3k 650.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $5.1M 151k 33.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $4.7M 41k 113.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $4.3M 120k 35.71
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $4.2M 20k 211.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $3.6M 57k 62.45
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.3M 83k 39.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.0M 43k 71.13
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 10k 294.15
Tesla Motors (TSLA) 1.0 $2.8M 7.6k 371.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 29k 97.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.5M 23k 111.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.5M 74k 33.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 3.9k 597.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.3M 44k 52.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.3M 27k 82.75
Apple (AAPL) 0.7 $2.2M 8.6k 253.79
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.1M 81k 26.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.9M 44k 42.22
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 25k 69.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.6M 19k 84.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 20k 78.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.5M 9.9k 155.11
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 4.3k 356.56
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.6k 919.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 5.8k 248.00
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.4M 30k 47.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.4M 42k 33.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 7.3k 189.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.4M 34k 41.09
Ishares Tr Global Reit Etf (REET) 0.4 $1.3M 52k 25.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 22k 56.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.2M 13k 94.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.2M 27k 45.12
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.0k 169.66
Microsoft Corporation (MSFT) 0.4 $1.2M 3.1k 370.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.2M 34k 34.55
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.1M 23k 46.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $975k 8.2k 118.45
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $941k 8.4k 111.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $824k 2.9k 287.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $751k 11k 67.53
Ishares Tr Esg Optimized (SUSA) 0.3 $750k 5.7k 132.10
Wal-Mart Stores (WMT) 0.2 $730k 5.9k 124.28
Vanguard World Financials Etf (VFH) 0.2 $726k 6.0k 120.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $709k 8.8k 80.58
International Business Machines (IBM) 0.2 $699k 2.9k 242.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $687k 5.5k 125.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $679k 3.2k 213.67
Mastercard Incorporated Cl A (MA) 0.2 $668k 1.3k 499.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $655k 17k 38.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $614k 2.0k 313.81
Meta Platforms Cl A (META) 0.2 $605k 1.1k 572.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $604k 12k 52.19
NVIDIA Corporation (NVDA) 0.2 $587k 3.4k 174.40
Dimensional Etf Trust International (DFSI) 0.2 $576k 14k 42.40
Johnson & Johnson (JNJ) 0.2 $572k 2.3k 244.45
Abbvie (ABBV) 0.2 $571k 2.6k 217.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $546k 12k 47.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $544k 1.1k 479.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $510k 6.6k 77.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $494k 20k 25.10
Ge Aerospace Com New (GE) 0.2 $492k 1.7k 283.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $492k 11k 43.20
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $491k 11k 46.80
Pepsi (PEP) 0.2 $486k 3.1k 155.29
Cummins (CMI) 0.2 $484k 899.00 538.02
Costco Wholesale Corporation (COST) 0.2 $481k 483.00 995.74
Wells Fargo & Company (WFC) 0.2 $460k 5.8k 79.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $453k 9.7k 46.74
Home Depot (HD) 0.1 $428k 1.3k 328.87
Broadcom (AVGO) 0.1 $422k 1.4k 309.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $419k 1.2k 337.95
Goldman Sachs (GS) 0.1 $416k 492.00 845.99
Netflix (NFLX) 0.1 $415k 4.3k 96.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 2.8k 148.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $408k 8.6k 47.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $396k 14k 27.85
Ge Vernova (GEV) 0.1 $393k 450.00 872.90
Raytheon Technologies Corp (RTX) 0.1 $389k 2.0k 192.90
Procter & Gamble Company (PG) 0.1 $387k 2.7k 144.42
Deere & Company (DE) 0.1 $385k 684.00 563.30
Coca-Cola Company (KO) 0.1 $382k 5.0k 76.05
Merck & Co (MRK) 0.1 $366k 3.0k 120.29
Comfort Systems USA (FIX) 0.1 $364k 264.00 1378.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $354k 7.6k 46.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $346k 4.7k 73.64
Amazon (AMZN) 0.1 $337k 1.6k 208.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $324k 11k 30.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 3.5k 88.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $301k 3.1k 95.62
Yum! Brands (YUM) 0.1 $298k 1.9k 155.44
Truist Financial Corp equities (TFC) 0.1 $298k 6.5k 45.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $298k 2.8k 106.52
Southern Company (SO) 0.1 $294k 3.0k 96.52
Mondelez Intl Cl A (MDLZ) 0.1 $285k 4.9k 57.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $283k 5.8k 48.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $279k 6.5k 43.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $277k 9.1k 30.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $273k 3.7k 74.55
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $273k 6.6k 41.54
AutoNation (AN) 0.1 $270k 1.4k 195.26
Commercial Metals Company (CMC) 0.1 $269k 4.4k 61.43
Applied Materials (AMAT) 0.1 $267k 781.00 341.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $266k 8.1k 32.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $262k 11k 24.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $259k 5.1k 50.61
Moody's Corporation (MCO) 0.1 $257k 589.00 436.25
Altria (MO) 0.1 $250k 3.8k 65.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $239k 4.7k 50.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 99.27
Abbott Laboratories (ABT) 0.1 $237k 2.3k 102.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237k 530.00 446.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $235k 8.1k 29.13
Bj's Wholesale Club Holdings (BJ) 0.1 $235k 2.4k 98.42
Philip Morris International (PM) 0.1 $233k 1.4k 165.38
Verizon Communications (VZ) 0.1 $228k 4.5k 50.20
Texas Instruments Incorporated (TXN) 0.1 $226k 1.2k 194.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $226k 7.0k 32.43
Intuitive Surgical Com New (ISRG) 0.1 $225k 489.00 460.99
Walt Disney Company (DIS) 0.1 $222k 2.3k 96.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $217k 4.5k 48.05
McDonald's Corporation (MCD) 0.1 $214k 690.00 310.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 747.00 286.86
Cisco Systems (CSCO) 0.1 $214k 2.8k 77.59
Dominion Resources (D) 0.1 $212k 3.4k 61.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $200k 10k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $199k 10k 19.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $198k 9.7k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $198k 11k 18.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $193k 2.0k 97.23
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $177k 4.9k 36.06
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $176k 17k 10.33
Vanguard Index Fds Value Etf (VTV) 0.0 $137k 698.00 196.20
Ishares Tr International Sl (ISCF) 0.0 $112k 2.7k 41.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $106k 2.8k 38.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $84k 2.0k 42.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $74k 1.3k 58.54
Ishares Tr National Mun Etf (MUB) 0.0 $73k 686.00 106.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 253.00 287.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 152.00 436.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $65k 1.9k 35.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $61k 1.3k 45.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $59k 1.9k 30.96
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 388.00 151.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $57k 703.00 80.61
Ishares Tr Core Msci Total (IXUS) 0.0 $52k 600.00 86.64
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $49k 669.00 73.78
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $38k 855.00 44.02
Ishares Tr Global Tech Etf (IXN) 0.0 $38k 375.00 99.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 80.00 426.40
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $34k 1.4k 24.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $34k 1.6k 21.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 400.00 70.18
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $27k 300.00 89.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $22k 197.00 110.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 213.00 100.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $21k 539.00 38.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $18k 191.00 95.82
Ishares Tr Future Exponenti (XT) 0.0 $18k 258.00 68.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 65.00 261.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 77.00 217.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 46.00 323.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 108.99
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $13k 138.00 92.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.7k 34.00 257.35
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.6k 91.00 94.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.5k 23.00 370.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.4k 61.00 138.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.1k 92.00 77.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.5k 45.00 145.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 79.26
Ishares Tr Ishares Biotech (IBB) 0.0 $4.6k 27.00 168.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.5k 65.00 68.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 21.00 191.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8k 40.00 95.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 50.00 74.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5k 40.00 86.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8k 60.00 46.23
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $2.7k 37.00 73.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.7k 50.00 53.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 58.00 24.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2k 5.00 240.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $986.000400 21.00 46.95