13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001398344-23-000722

Total Value

$123.8M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	360,606	$16.3M	13.15%
2	ISHARES TR	464287200	38,458	$14.8M	11.93%
3	ISHARES TR	464287804	100,620	$9.5M	7.69%
4	ISHARES TR	46432F842	123,963	$7.6M	6.17%
5	SCHWAB STRATEGIC TR	808524607	152,861	$6.2M	5.00%
6	DIMENSIONAL ETF TRUST	25434V708	210,399	$5.1M	4.13%
7	SPDR S&P 500 ETF TR	SPY	10,563	$4.0M	3.26%
8	ISHARES TR	464288273	54,916	$3.1M	2.51%
9	ISHARES TR	464287408	19,374	$2.8M	2.27%
10	ISHARES TR	464287309	41,864	$2.4M	1.98%
11	ISHARES TR	464288679	21,715	$2.4M	1.93%
12	ISHARES TR	464287457	27,470	$2.2M	1.80%
13	ISHARES TR	464287598	13,899	$2.1M	1.70%
14	VANGUARD SCOTTSDALE FDS	92206C870	27,054	$2.1M	1.69%
15	ISHARES TR	464287507	7,320	$1.8M	1.43%
16	DIMENSIONAL ETF TRUST	25434V872	42,607	$1.8M	1.43%
17	ISHARES TR	464287465	24,831	$1.6M	1.32%
18	ISHARES TR	464287234	42,927	$1.6M	1.31%
19	DIMENSIONAL ETF TRUST	25434V880	70,205	$1.5M	1.22%
20	ISHARES TR	464287879	15,760	$1.4M	1.16%
21	JPMORGAN CHASE & CO	VYLD	10,380	$1.4M	1.12%
22	AMERICAN CENTY ETF TR	025072885	19,728	$1.3M	1.08%
23	AMERICAN CENTY ETF TR	025072703	23,187	$1.2M	1.00%
24	SCHWAB STRATEGIC TR	808524508	17,838	$1.2M	0.95%
25	TESLA INC	TSLA	9,073	$1.1M	0.90%
26	ISHARES TR	464287630	7,199	$998,276	0.81%
27	ISHARES TR	46434V647	41,433	$940,947	0.76%
28	MCDONALDS CORP	MCD	3,469	$914,138	0.74%
29	APPLE INC	AAPL	6,746	$876,458	0.71%
30	PEPSICO INC	PEP	4,679	$845,344	0.68%
31	LILLY ELI & CO	LLY	2,310	$845,094	0.68%
32	ISHARES TR	46432F859	17,920	$832,205	0.67%
33	ISHARES TR	464287655	4,611	$803,974	0.65%
34	DIMENSIONAL ETF TRUST	25434V864	15,787	$727,623	0.59%
35	JOHNSON & JOHNSON	JNJ	4,069	$718,841	0.58%
36	MICROSOFT CORP	MSFT	2,808	$673,415	0.54%
37	ISHARES TR	46434V613	14,542	$653,372	0.53%
38	PROCTER AND GAMBLE CO	742718109	3,738	$566,477	0.46%
39	AMERICAN CENTY ETF TR	025072604	11,111	$560,526	0.45%
40	SPDR SER TR	78468R663	5,908	$540,405	0.44%
41	SCHWAB STRATEGIC TR	808524888	17,131	$539,113	0.44%
42	MONDELEZ INTL INC	609207105	8,089	$539,108	0.44%
43	SONOCO PRODS CO	835495102	8,637	$524,352	0.42%
44	COCA COLA CO	KO	7,849	$499,306	0.40%
45	MOODYS CORP	MCO	1,765	$491,804	0.40%
46	HOME DEPOT INC	HD	1,554	$490,826	0.40%
47	ISHARES TR	464287622	2,156	$453,881	0.37%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,111	$438,306	0.35%
49	EXXON MOBIL CORP	XOM	3,946	$435,280	0.35%
50	PHILIP MORRIS INTL INC	718172109	4,180	$423,092	0.34%
51	ISHARES TR	464287648	1,957	$419,816	0.34%
52	SCHWAB STRATEGIC TR	808524409	6,316	$416,982	0.34%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,341	$414,235	0.33%
54	GOLDMAN SACHS ETF TR	NVGLF	5,022	$382,325	0.31%
55	VANGUARD WORLD FDS	92204A405	4,578	$378,738	0.31%
56	SOUTHERN CO	SOMN	4,890	$349,207	0.28%
57	SCHWAB STRATEGIC TR	808524771	6,366	$340,199	0.27%
58	MERCK & CO INC	MRK	3,015	$334,527	0.27%
59	DEERE & CO	DE	773	$331,431	0.27%
60	SCHWAB STRATEGIC TR	808524706	13,790	$326,409	0.26%
61	SCHWAB STRATEGIC TR	808524748	10,322	$322,666	0.26%
62	VERIZON COMMUNICATIONS INC	VZ	7,888	$310,778	0.25%
63	SCHWAB STRATEGIC TR	808524755	10,162	$295,409	0.24%
64	ABBVIE INC	ABBV	1,785	$288,474	0.23%
65	VANGUARD INDEX FDS	922908553	3,470	$286,206	0.23%
66	VANGUARD BD INDEX FDS	921937827	3,597	$270,785	0.22%
67	SCHWAB STRATEGIC TR	808524797	3,560	$268,922	0.22%
68	SCHWAB STRATEGIC TR	808524763	5,607	$261,959	0.21%
69	AMERICAN CENTY ETF TR	025072687	5,535	$253,932	0.21%
70	ALTRIA GROUP INC	MO	5,294	$241,996	0.20%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,240	$233,146	0.19%
72	PIONEER NAT RES CO	723787107	986	$225,193	0.18%
73	SPDR INDEX SHS FDS	78463X772	6,692	$216,285	0.17%
74	GENUINE PARTS CO	GPC	1,227	$212,917	0.17%
75	RAYTHEON TECHNOLOGIES CORP	RTX	2,087	$210,620	0.17%
76	TRUIST FINL CORP	89832Q109	4,753	$204,522	0.17%
77	DIMENSIONAL ETF TRUST	25434V773	9,329	$200,667	0.16%
78	DOMINION ENERGY INC	D	3,267	$200,311	0.16%
79	ISHARES TR	464287226	1,970	$191,070	0.15%
80	ISHARES TR	464288802	2,106	$173,366	0.14%
81	ALPHABET INC	GOOG	1,852	$163,402	0.13%
82	DIMENSIONAL ETF TRUST	25434V104	5,878	$158,824	0.13%
83	AMERICAN CENTY ETF TR	025072562	3,124	$128,006	0.10%
84	APOLLO ENDOSURGERY INC	03767D108	11,149	$111,156	0.09%
85	ISHARES TR	46434V266	3,134	$94,020	0.08%
86	ISHARES TR	464287499	1,364	$92,002	0.07%
87	ISHARES TR	464288448	3,235	$87,863	0.07%
88	ALPHABET INC	GOOG	911	$80,862	0.07%
89	ISHARES TR	464287127	1,500	$78,960	0.06%
90	SCHWAB STRATEGIC TR	808524730	3,128	$77,512	0.06%
91	DIMENSIONAL ETF TRUST	25434V302	3,417	$75,003	0.06%
92	DIMENSIONAL ETF TRUST	25434V203	2,821	$70,638	0.06%
93	AMERICAN CENTY ETF TR	025072356	1,609	$66,162	0.05%
94	DIMENSIONAL ETF TRUST	25434V500	1,259	$64,398	0.05%
95	VANGUARD INDEX FDS	922908629	305	$62,122	0.05%
96	VANGUARD SCOTTSDALE FDS	92206C102	1,044	$60,364	0.05%
97	ISHARES TR	464287168	488	$58,793	0.05%
98	ISHARES TR	464288158	557	$58,068	0.05%
99	ISHARES TR	46432F834	949	$54,928	0.04%
100	SCHWAB STRATEGIC TR	808524805	1,619	$52,148	0.04%
101	DIMENSIONAL ETF TRUST	25434V609	1,179	$51,817	0.04%
102	ISHARES TR	464287291	954	$42,768	0.03%
103	ISHARES TR	464287689	142	$31,354	0.03%
104	AMERICAN CENTY ETF TR	025072349	597	$29,963	0.02%
105	GOLDMAN SACHS ETF TR	NVGLF	1,034	$29,273	0.02%
106	GOLDMAN SACHS ETF TR	NVGLF	973	$28,003	0.02%
107	ISHARES TR	464288414	256	$27,060	0.02%
108	DIMENSIONAL ETF TRUST	25434V658	876	$21,370	0.02%
109	ISHARES TR	464287614	95	$20,353	0.02%
110	ISHARES TR	464288257	201	$17,045	0.01%
111	AMERICAN CENTY ETF TR	025072877	203	$15,126	0.01%
112	DIMENSIONAL ETF TRUST	25434V666	583	$14,301	0.01%
113	VANGUARD INDEX FDS	922908751	75	$13,703	0.01%
114	ISHARES TR	464287242	118	$12,441	0.01%
115	GOLDMAN SACHS ETF TR	NVGLF	223	$12,178	0.01%
116	ISHARES TR	46434V381	253	$11,977	0.01%
117	ISHARES TR	46432F388	129	$11,724	0.01%
118	ISHARES TR	464288885	125	$10,470	0.01%
119	VANGUARD INDEX FDS	922908736	41	$8,738	0.01%
120	ISHARES TR	464288810	159	$8,359	0.01%
121	SCHWAB STRATEGIC TR	808524862	147	$7,091	0.01%
122	VANGUARD WORLD FDS	92204A306	51	$6,225	0.01%
123	VANGUARD INDEX FDS	922908538	34	$6,112	0.00%
124	ISHARES TR	464287473	45	$4,730	0.00%
125	ISHARES TR	464287663	65	$4,591	0.00%
126	VANGUARD WORLD FDS	92204A801	26	$4,486	0.00%
127	ISHARES TR	464287556	27	$3,545	0.00%
128	VANGUARD BD INDEX FDS	921937819	42	$3,121	0.00%
129	ISHARES TR	464287739	33	$2,778	0.00%
130	DIMENSIONAL ETF TRUST	25434V815	76	$1,883	0.00%
131	ISHARES TR	464288877	36	$1,652	0.00%
132	ISHARES TR	46434V274	64	$1,574	0.00%
133	SCHWAB STRATEGIC TR	808524854	29	$1,428	0.00%
134	ISHARES TR	46432F339	11	$1,254	0.00%
135	DIMENSIONAL ETF TRUST	25434V732	51	$1,145	0.00%
136	ISHARES TR	464288208	17	$997	0.00%
137	VANGUARD SCOTTSDALE FDS	92206C409	13	$977	0.00%
138	VANGUARD SCOTTSDALE FDS	92206C771	21	$956	0.00%
139	SPDR INDEX SHS FDS	78463X475	20	$933	0.00%
140	ISHARES TR	464288513	12	$884	0.00%
141	ISHARES TR	464287481	8	$669	0.00%
142	SCHWAB STRATEGIC TR	808524847	33	$637	0.00%
143	ISHARES TR	464288281	4	$338	0.00%
144	VANGUARD INDEX FDS	922908611	2	$318	0.00%
145	ISHARES TR	464288224	9	$179	0.00%