Morris Financial Concepts, INC. — Q4 2023 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q4 2023
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.75%	-0.91%	+13.29%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	12.60%	-0.66%	+1.76%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.26%	+0.12%	+10.21%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.50%	+0.15%	+10.95%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.48%	+0.04%	+2.31%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.97%	+0.01%	+12.60%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.49%	-0.20%	-0.07%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.21%	+0.17%	+3.88%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.16%	-0.02%	+5.15%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	-0.19%	-1.25%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.95%	—	+3.01%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.88%	-0.08%	+2.40%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	+1.22%	+18.68%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.68%	-0.20%	-5.68%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.26%	-0.24%	-0.49%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	—	-2.49%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.17%	—	+1.88%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.08%	+0.06%	+4.36%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	+3.05%
20	DFCF	Dimensional Core Fixed INC	ETF-Other	1.01%	+0.04%	-27.36%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.97%	—	+2.52%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.08%	-1.74%
23	DFAX	Dimensional World Ex US Core	ETF-Other	0.95%	—	—
24	AVDE	Avantis International Equity	ETF-Other	0.92%	—	+1.82%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	-0.08%	+0.44%
26	REET	Ishares Global Reit ETF	ETF-Other	0.77%	—	-6.50%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.30%	-0.58%
28	AAPL	Apple INC	Stock-Tech	0.74%	—	+2.46%
29	DFSD	Dimensional Short Duration	ETF-Other	0.65%	—	+2.40%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	-0.13%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+0.43%
32	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.14%	+0.95%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+6.59%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+4.94%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	+0.02%	+0.30%
36	DFIS	Dimensional International Sm	ETF-Other	0.43%	+0.10%	+49.40%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-3.24%
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.41%	—	+2.28%
39	DFAT	Dimensional US Target Value	ETF-Other	0.40%	+0.11%	+34.11%
40	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.39%	+0.41%	+74.53%
41	MA	Mastercard INC - A	Stock-Financials	0.36%	-0.04%	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-2.14%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.32%	—	+0.55%
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.31%	—	-1.28%
45	HD	Home Depot INC	Stock-Consumer Disc	0.31%	+0.04%	-0.19%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	-2.87%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-0.20%
49	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.28%	—	+42.45%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.28%	—	—

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