Morris Financial Concepts, INC. — Q1 2022 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387386

Total reported value

$294.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	15.28%	-0.66%	+102.34%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.20%	-0.91%	+3.03%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.49%	+0.12%	+7.06%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.84%	+0.04%	+106.85%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.67%	-0.20%	+9.02%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.18%	-0.19%	+4.05%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.94%	-0.08%	+5.71%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.67%	-0.20%	—
9	TSLA	Tesla INC	Stock-Consumer Disc	2.56%	-0.24%	+15.07%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.47%	+0.06%	+3.05%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.47%	-0.08%	+17.56%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.38%	—	-1.84%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.22%	—	-2.31%
14	DFAX	Dimensional World Ex US Core	ETF-Other	2.08%	—	+1.10%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	—	+6.91%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.60%	—	+5.45%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.40%	—	+3.62%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.38%	—	+0.20%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.08%	-0.98%
20	AAPL	Apple INC	Stock-Tech	1.08%	—	+1.54%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.97%	—	-0.03%
22	REET	Ishares Global Reit ETF	ETF-Other	0.91%	—	-0.16%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+1.76%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-0.43%
25	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.14%	+4.41%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-3.02%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	+0.02%	+0.28%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.30%	+11.05%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	—
31	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.50%	—	+0.14%
32	MCO	Moody's CORP	Stock-Financials	0.50%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+3.11%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	—
35	SON	Sonoco Products Co	Stock-Consumer Disc	0.45%	—	—
36	AVDE	Avantis International Equity	ETF-Other	0.44%	—	+36.74%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+22.36%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.40%	—	-5.16%
40	HD	Home Depot INC	Stock-Consumer Disc	0.39%	+0.04%	-0.32%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	-6.67%
42	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.37%	—	+232.60%
43	VFH	Vanguard Financials ETF	ETF-Other	0.36%	—	+12.01%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.06%	-0.10%
45	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	+0.08%	NEW
47	DWX	State Street Spdr S&p Intern	ETF-Other	0.31%	—	-0.30%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	—	—
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.29%	—	-2.83%
50	DE	Deere & Co	Stock-Industrials	0.29%	—	+15.59%

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