Morris Financial Concepts

Morris Financial Concepts as of June 30, 2026

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $45M 60k 748.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.8 $42M 1.4M 29.43
Ishares Tr Core Msci Eafe (IEFA) 6.1 $20M 205k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $18M 123k 148.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $12M 158k 77.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $11M 304k 36.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $10M 127k 82.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $9.0M 186k 48.25
Dimensional Etf Trust Us Cor Equ 2 Etf 2.7 $8.8M 200k 44.36
Ishares Tr Trust Ishare 0-1 (SHV) 2.6 $8.6M 78k 110.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $7.0M 9.3k 746.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.7M 41k 137.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $5.2M 149k 35.03
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.5 $4.9M 124k 39.54
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $4.4M 19k 227.06
Dimensional Etf Trust Us Targeted Vlu 1.2 $4.0M 57k 69.90
Dimensional Etf Trust Us Small Cap Etf 1.1 $3.5M 43k 82.34
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 10k 327.32
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $3.2M 80k 40.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.2M 80k 40.21
Tesla Motors (TSLA) 1.0 $3.2M 7.6k 420.60
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 27k 103.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.7M 21k 128.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 3.9k 686.74
Eli Lilly & Co. (LLY) 0.8 $2.6M 2.2k 1199.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.6M 47k 54.02
Apple (AAPL) 0.8 $2.6M 8.8k 289.36
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.4M 82k 28.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.2M 27k 82.65
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 25k 82.84
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.6 $1.9M 46k 42.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.8M 9.8k 188.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 4.2k 409.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 5.8k 300.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.6M 35k 46.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.6M 7.3k 221.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.6M 18k 89.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.5M 42k 36.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 19k 82.27
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.4 $1.4M 30k 47.75
Ishares Tr Global Reit Etf (REET) 0.4 $1.4M 50k 27.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.4M 27k 51.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 19k 68.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.3M 31k 40.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.2M 13k 98.20
Microsoft Corporation (MSFT) 0.4 $1.2M 3.2k 373.02
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.1M 24k 46.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 7.9k 136.69
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 8.3k 124.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 2.9k 357.37
Exxon Mobil Corporation 0.3 $960k 7.0k 136.72
Ishares Tr Esg Optimized (SUSA) 0.3 $903k 5.9k 154.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $842k 11k 77.11
International Business Machines (IBM) 0.2 $812k 2.9k 281.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $809k 8.4k 96.49
Vanguard World Financials Etf (VFH) 0.2 $790k 6.0k 131.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $778k 5.5k 141.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $771k 2.0k 393.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $752k 3.1k 242.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $704k 17k 41.25
Mastercard Incorporated Cl A (MA) 0.2 $686k 1.3k 513.67
NVIDIA Corporation (NVDA) 0.2 $677k 3.4k 200.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $670k 13k 52.60
Wal-Mart Stores (WMT) 0.2 $665k 5.9k 113.26
Abbvie (ABBV) 0.2 $659k 2.6k 251.65
Cummins (CMI) 0.2 $650k 912.00 713.21
Ge Aerospace Com New (GE) 0.2 $648k 1.7k 373.73
Johnson & Johnson (JNJ) 0.2 $644k 2.5k 253.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $628k 1.3k 500.39
Dimensional Etf Trust International (DFSI) 0.2 $616k 14k 45.10
Ishares Tr Esg Aware Msci (ESML) 0.2 $616k 11k 55.93
Meta Platforms Cl A (META) 0.2 $594k 1.1k 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $589k 1.2k 477.57
Applied Materials (AMAT) 0.2 $578k 800.00 723.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $570k 20k 28.96
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $567k 11k 52.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $566k 6.6k 85.49
Ge Vernova (GEV) 0.2 $536k 456.00 1174.86
Broadcom (AVGO) 0.2 $534k 1.4k 377.75
Comfort Systems USA (FIX) 0.2 $523k 264.00 1981.95
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $512k 11k 46.57
Advanced Micro Devices (AMD) 0.2 $502k 864.00 580.91
Goldman Sachs (GS) 0.2 $498k 492.00 1011.37
Wells Fargo & Company (WFC) 0.1 $476k 5.8k 82.64
Home Depot (HD) 0.1 $459k 1.3k 352.66
Costco Wholesale Corporation (COST) 0.1 $452k 483.00 934.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $448k 9.3k 48.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $439k 14k 31.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $438k 9.2k 47.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $433k 2.7k 158.04
Deere & Company (DE) 0.1 $426k 672.00 634.33
Pepsi (PEP) 0.1 $415k 3.1k 135.40
Procter & Gamble Company (PG) 0.1 $412k 2.8k 146.62
Coca-Cola Company (KO) 0.1 $408k 5.0k 81.26
Merck & Co (MRK) 0.1 $396k 3.1k 128.50
Raytheon Technologies Corp (RTX) 0.1 $371k 2.0k 189.73
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $370k 7.6k 48.56
Amazon (AMZN) 0.1 $362k 1.5k 238.34
Texas Instruments Incorporated (TXN) 0.1 $347k 1.2k 298.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $345k 4.7k 73.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $343k 3.3k 102.81
Altria (MO) 0.1 $340k 4.7k 71.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $334k 11k 31.71
Cisco Systems (CSCO) 0.1 $324k 2.8k 117.46
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $313k 3.4k 91.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $310k 8.9k 34.81
Mondelez Intl Cl A (MDLZ) 0.1 $310k 5.4k 57.84
Yum! Brands (YUM) 0.1 $307k 1.9k 159.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.2k 96.43
Netflix (NFLX) 0.1 $303k 4.2k 71.40
Truist Financial Corp equities (TFC) 0.1 $298k 6.0k 49.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $297k 2.8k 106.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $297k 5.6k 52.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $294k 11k 27.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $291k 6.4k 45.70
Southern Company (SO) 0.1 $288k 3.0k 95.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $288k 7.9k 36.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $287k 5.7k 50.50
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $283k 6.8k 41.41
Commercial Metals Company (CMC) 0.1 $280k 4.5k 62.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $273k 8.1k 33.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 769.00 353.35
Moody's Corporation (MCO) 0.1 $267k 589.00 452.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $266k 536.00 496.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $263k 5.2k 50.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $261k 6.9k 38.06
AutoNation (AN) 0.1 $259k 1.4k 185.79
Philip Morris International (PM) 0.1 $255k 1.4k 180.95
Caterpillar (CAT) 0.1 $250k 235.00 1064.90
Bj's Wholesale Club Holdings (BJ) 0.1 $233k 2.7k 87.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.4k 98.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $221k 4.6k 48.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 2.0k 110.32
Dominion Resources (D) 0.1 $216k 3.2k 68.29
Walt Disney Company (DIS) 0.1 $214k 2.2k 96.23
Abbott Laboratories (ABT) 0.1 $209k 2.3k 90.74
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $205k 4.9k 41.65
Intuitive Surgical Com New (ISRG) 0.1 $202k 509.00 397.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $200k 942.00 212.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $199k 10k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $199k 10k 19.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $198k 9.7k 20.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $197k 11k 18.57
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $195k 17k 11.38
Vanguard Index Fds Value Etf (VTV) 0.0 $152k 698.00 217.93
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $110k 2.8k 39.68
Ishares Tr International Sl (ISCF) 0.0 $107k 2.5k 43.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $88k 1.0k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $82k 1.0k 80.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 1.9k 41.43
Ishares Tr National Mun Etf (MUB) 0.0 $76k 707.00 107.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $74k 1.3k 58.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $73k 1.3k 54.69
Dimensional Etf Trust Us Small Cap Etf 0.0 $72k 1.9k 38.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 1.9k 36.87
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 389.00 156.30
Ishares Tr Core Msci Total (IXUS) 0.0 $57k 600.00 95.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $56k 610.00 91.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $55k 669.00 82.80
Ishares Tr Global Tech Etf (IXN) 0.0 $54k 375.00 144.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $40k 320.00 124.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $39k 812.00 47.38
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $38k 1.4k 27.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 1.6k 23.68
Ishares Tr Morningstr Us Eq 0.0 $31k 300.00 103.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 400.00 75.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $26k 1.1k 24.23
Ishares Tr Futu Expo Te Etf (XT) 0.0 $23k 275.00 82.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 213.00 100.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $21k 164.00 124.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 65.00 303.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 77.00 242.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 46.00 373.43
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 90.00 190.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $16k 171.00 95.61
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $15k 152.00 99.10
Vanguard World Inf Tech Etf (VGT) 0.0 $15k 125.00 119.66
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $13k 132.00 99.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 109.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 131.00 92.24
Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 300.00 38.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 34.00 306.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.9k 63.00 156.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.8k 23.00 426.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.3k 110.00 75.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.4k 45.00 164.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.1k 92.00 76.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.5k 111.00 58.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4k 68.00 79.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.9k 76.00 64.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.6k 21.00 219.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 50.00 76.56
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $3.8k 49.00 77.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8k 40.00 94.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5k 40.00 86.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 60.00 49.55
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $3.0k 37.00 79.89
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $2.7k 45.00 59.87
Ishares Msci Japan Etf (EWJ) 0.0 $2.4k 26.00 93.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 5.00 342.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6k 23.00 69.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 58.00 24.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $982.999500 21.00 46.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $435.000600 18.00 24.17