Morris Financial Concepts, INC. — Q4 2022 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q4 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	13.15%	-0.66%	+4.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.93%	-0.91%	-3.75%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.69%	+0.12%	+15.49%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.17%	+0.15%	+37.72%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	5.00%	+0.04%	+2.83%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	4.13%	-0.20%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.26%	-0.19%	+0.39%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.51%	-0.08%	-3.92%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.27%	—	-0.31%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.98%	-0.20%	—
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.93%	-0.02%	+1976.00%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.80%	+0.17%	+2746900.00%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.70%	—	-3.65%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.69%	+0.06%	-18.65%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-7.95%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.43%	+0.04%	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	-0.08%	-16.76%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-5.74%
19	DFAX	Dimensional World Ex US Core	ETF-Other	1.22%	—	—
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.16%	—	-1.40%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.08%	-0.84%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.08%	—	+15.70%
23	AVDE	Avantis International Equity	ETF-Other	1.00%	—	+3.16%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	-17.05%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	-0.24%	+0.01%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	—	+0.14%
27	REET	Ishares Global Reit ETF	ETF-Other	0.76%	—	+8.51%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+0.46%
29	AAPL	Apple INC	Stock-Tech	0.71%	—	-6.34%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	+0.02%	+20.38%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.30%	+5.05%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.67%	+0.01%	+324.75%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-5.53%
34	DFSD	Dimensional Short Duration	ETF-Other	0.59%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+3.96%
36	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.14%	+14.47%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	+61.38%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-0.16%
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.45%	—	+178.68%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	—	—
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	+9.62%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	+8.81%
43	SON	Sonoco Products Co	Stock-Consumer Disc	0.42%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-16.71%
45	MCO	Moody's CORP	Stock-Financials	0.40%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.40%	+0.04%	—
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	+1.79%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.06%	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.13%	-0.15%
50	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	—

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