Morris Financial Concepts, INC. — Q2 2022 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q2 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	14.65%	-0.66%	+1.34%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.57%	-0.91%	+7.85%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.83%	+0.12%	+7.00%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.55%	+0.04%	+1.34%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.83%	-0.20%	-11.59%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	-0.19%	-5.04%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.97%	-0.08%	+7.81%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.61%	-0.08%	+9.20%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.58%	+0.06%	-1.55%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.40%	-0.20%	—
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.37%	—	-1.11%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.19%	—	-1.01%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.94%	-0.24%	+6.18%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	—	+1.93%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.84%	—	-9.91%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	+4.38%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.41%	—	+3.02%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.34%	—	+1.97%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.15%	—	+220.94%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.08%	—
21	AAPL	Apple INC	Stock-Tech	0.96%	—	-0.01%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.93%	—	-0.10%
23	REET	Ishares Global Reit ETF	ETF-Other	0.85%	—	-1.51%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-0.20%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	+0.15%	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+40.36%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.30%	+4.24%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-1.43%
29	AVDE	Avantis International Equity	ETF-Other	0.64%	—	+51.37%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	+0.02%	-0.49%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+1.34%
32	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.14%	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-0.90%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	+0.08%	NEW
35	SON	Sonoco Products Co	Stock-Consumer Disc	0.47%	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	+4.41%
37	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.46%	—	-1.98%
38	MCO	Moody's CORP	Stock-Financials	0.46%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.06%	-0.06%
40	HD	Home Depot INC	Stock-Consumer Disc	0.41%	+0.04%	-0.13%
41	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	—
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	—	-1.40%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-9.01%
46	VFH	Vanguard Financials ETF	ETF-Other	0.34%	—	—
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	+4.90%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.33%	—	-41.03%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.13%	—
50	DWX	State Street Spdr S&p Intern	ETF-Other	0.32%	—	+1.12%

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