Morris Financial Concepts, INC. — Q2 2023 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387386

Total reported value

$294.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.02%	-0.66%	+2.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.88%	-0.91%	+2.42%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.83%	+0.12%	+4.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.22%	+0.15%	+4.83%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.55%	+0.04%	+0.59%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.10%	+0.01%	+27.64%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.70%	-0.20%	+0.39%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.64%	-0.02%	+21.62%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.53%	+0.17%	+20.19%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.96%	-0.19%	-1.29%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	-0.48%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.98%	-0.08%	-2.59%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-0.20%	-0.19%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.51%	-0.24%	-1.33%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	-1.12%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.34%	+0.04%	+15.54%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	+0.06%	-9.33%
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.16%	—	+6.37%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	+1.79%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.05%	—	-0.46%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.99%	—	+2.83%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	-0.08%	-5.96%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.08%	-1.25%
24	AVDE	Avantis International Equity	ETF-Other	0.94%	—	+3.38%
25	AAPL	Apple INC	Stock-Tech	0.83%	—	-1.06%
26	REET	Ishares Global Reit ETF	ETF-Other	0.75%	—	+17.86%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.30%	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+0.40%
29	DFSD	Dimensional Short Duration	ETF-Other	0.66%	—	+12.46%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	+0.10%
31	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.14%	-1.30%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	+1.22%	+152.21%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.02%	+0.21%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+0.45%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-47.34%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.45%	—	+31.83%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.42%	—	+2.16%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-8.18%
39	MCO	Moody's CORP	Stock-Financials	0.40%	—	—
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	-1.65%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	—
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.35%	—	-1.91%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+54.09%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	—
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.33%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.31%	+0.04%	-0.13%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.31%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+0.75%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-0.08%
50	DFAT	Dimensional US Target Value	ETF-Other	0.28%	+0.11%	+172.42%

1–50 of 154