13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009374

Total Value

$141.9M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	376,701	$18.2M	12.84%
2	ISHARES TR	464287200	40,270	$16.6M	11.67%
3	ISHARES TR	464287804	101,728	$9.8M	6.93%
4	ISHARES TR	46432F842	135,934	$9.1M	6.40%
5	SCHWAB STRATEGIC TR	808524607	159,693	$6.7M	4.72%
6	DIMENSIONAL ETF TRUST	25434V708	209,930	$5.3M	3.77%
7	ISHARES TR	46432F859	106,631	$5.0M	3.54%
8	ISHARES TR	464288679	41,950	$4.6M	3.27%
9	ISHARES TR	464287457	56,030	$4.6M	3.24%
10	SPDR S&P 500 ETF TR	SPY	10,478	$4.3M	3.02%
11	ISHARES TR	464288273	53,330	$3.2M	2.24%
12	ISHARES TR	464287408	19,221	$2.9M	2.06%
13	ISHARES TR	464287309	41,534	$2.7M	1.87%
14	ISHARES TR	464287598	13,359	$2.0M	1.43%
15	VANGUARD SCOTTSDALE FDS	92206C870	25,142	$2.0M	1.42%
16	TESLA INC	TSLA	9,068	$1.9M	1.33%
17	DIMENSIONAL ETF TRUST	25434V872	43,037	$1.8M	1.29%
18	ISHARES TR	464287234	43,764	$1.7M	1.22%
19	DIMENSIONAL ETF TRUST	25434V880	69,906	$1.6M	1.14%
20	ISHARES TR	464287465	22,193	$1.6M	1.12%
21	AMERICAN CENTY ETF TR	025072885	22,366	$1.6M	1.12%
22	ISHARES TR	464287879	15,688	$1.5M	1.03%
23	ISHARES TR	464287507	5,712	$1.4M	1.01%
24	AMERICAN CENTY ETF TR	025072703	24,501	$1.4M	0.98%
25	JPMORGAN CHASE & CO	VYLD	10,390	$1.4M	0.95%
26	APPLE INC	AAPL	6,717	$1.1M	0.78%
27	ISHARES TR	46434V647	43,130	$988,968	0.70%
28	ISHARES TR	464287630	7,146	$979,135	0.69%
29	MCDONALDS CORP	MCD	3,485	$974,365	0.69%
30	SCHWAB STRATEGIC TR	808524508	13,651	$926,220	0.65%
31	DIMENSIONAL ETF TRUST	25434V864	19,676	$918,082	0.65%
32	PEPSICO INC	PEP	4,691	$855,125	0.60%
33	ISHARES TR	464287655	4,462	$796,021	0.56%
34	LILLY ELI & CO	LLY	2,310	$793,303	0.56%
35	MICROSOFT CORP	MSFT	2,695	$776,969	0.55%
36	JOHNSON & JOHNSON	JNJ	4,218	$653,835	0.46%
37	AMERICAN CENTY ETF TR	025072604	11,936	$631,270	0.44%
38	MONDELEZ INTL INC	609207105	8,327	$580,580	0.41%
39	SCHWAB STRATEGIC TR	808524888	16,187	$545,664	0.38%
40	MOODYS CORP	MCO	1,765	$540,169	0.38%
41	ISHARES TR	46434V613	11,619	$536,217	0.38%
42	PROCTER AND GAMBLE CO	742718109	3,586	$533,149	0.38%
43	SONOCO PRODS CO	835495102	8,637	$526,857	0.37%
44	ISHARES TR	464287622	2,102	$473,433	0.33%
45	HOME DEPOT INC	HD	1,554	$458,598	0.32%
46	COCA COLA CO	KO	7,252	$449,871	0.32%
47	ISHARES TR	464287648	1,957	$443,887	0.31%
48	EXXON MOBIL CORP	XOM	3,946	$432,766	0.30%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,339	$413,443	0.29%
50	SCHWAB STRATEGIC TR	808524409	6,221	$407,973	0.29%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,111	$407,818	0.29%
52	PHILIP MORRIS INTL INC	718172109	4,180	$406,538	0.29%
53	VANGUARD BD INDEX FDS	921937827	4,737	$362,336	0.26%
54	VANGUARD WORLD FDS	92204A405	4,578	$356,580	0.25%
55	SCHWAB STRATEGIC TR	808524706	14,048	$344,461	0.24%
56	SCHWAB STRATEGIC TR	808524771	6,128	$336,550	0.24%
57	SCHWAB STRATEGIC TR	808524748	10,056	$333,155	0.23%
58	SOUTHERN CO	SOMN	4,647	$323,335	0.23%
59	SCHWAB STRATEGIC TR	808524102	6,677	$319,509	0.23%
60	MERCK & CO INC	MRK	2,984	$317,482	0.22%
61	DEERE & CO	DE	767	$316,679	0.22%
62	SCHWAB STRATEGIC TR	808524755	9,808	$306,696	0.22%
63	VANGUARD INDEX FDS	922908553	3,620	$300,605	0.21%
64	VERIZON COMMUNICATIONS INC	VZ	7,561	$294,029	0.21%
65	ABBVIE INC	ABBV	1,784	$284,316	0.20%
66	ISHARES TR	464288802	3,199	$280,776	0.20%
67	VANGUARD WHITEHALL FDS	921946794	4,459	$276,220	0.19%
68	GOLDMAN SACHS ETF TR	NVGLF	3,395	$275,742	0.19%
69	SCHWAB STRATEGIC TR	808524763	5,607	$272,893	0.19%
70	SCHWAB STRATEGIC TR	808524797	3,515	$257,157	0.18%
71	DIMENSIONAL ETF TRUST	25434V773	11,073	$254,568	0.18%
72	AMERICAN CENTY ETF TR	025072687	5,446	$252,353	0.18%
73	TRUIST FINL CORP	89832Q109	7,294	$248,725	0.18%
74	ALTRIA GROUP INC	MO	5,162	$230,335	0.16%
75	SPDR INDEX SHS FDS	78463X772	6,696	$229,539	0.16%
76	DISNEY WALT CO	254687106	2,222	$222,520	0.16%
77	META PLATFORMS INC	META	1,043	$221,053	0.16%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,151	$218,362	0.15%
79	DIMENSIONAL ETF TRUST	25434V104	7,491	$215,516	0.15%
80	DOMINION ENERGY INC	D	3,691	$206,345	0.15%
81	GENUINE PARTS CO	GPC	1,221	$204,356	0.14%
82	PIONEER NAT RES CO	723787107	986	$201,381	0.14%
83	ISHARES TR	464287226	1,954	$194,697	0.14%
84	ISHARES TR	46435U549	4,044	$194,355	0.14%
85	ALPHABET INC	GOOG	1,838	$190,656	0.13%
86	SCHWAB STRATEGIC TR	808524805	5,066	$176,306	0.12%
87	DIMENSIONAL ETF TRUST	25434V609	3,387	$150,722	0.11%
88	DIMENSIONAL ETF TRUST	25434V666	5,689	$139,773	0.10%
89	AMERICAN CENTY ETF TR	025072562	3,076	$129,595	0.09%
90	ISHARES TR	464288158	1,211	$126,757	0.09%
91	APOLLO ENDOSURGERY INC	03767D108	11,149	$110,598	0.08%
92	DIMENSIONAL ETF TRUST	25434V500	2,056	$108,351	0.08%
93	ISHARES TR	464287499	1,364	$95,371	0.07%
94	ISHARES TR	46434V266	3,006	$93,434	0.07%
95	DIMENSIONAL ETF TRUST	25434V302	3,863	$88,926	0.06%
96	DIMENSIONAL ETF TRUST	25434V203	3,237	$87,237	0.06%
97	ISHARES TR	464288448	2,946	$80,986	0.06%
98	SCHWAB STRATEGIC TR	808524730	3,077	$80,156	0.06%
99	AMERICAN CENTY ETF TR	025072356	1,553	$64,387	0.05%
100	VANGUARD INDEX FDS	922908629	299	$63,046	0.04%
101	VANGUARD SCOTTSDALE FDS	92206C102	1,019	$59,652	0.04%
102	ISHARES TR	46432F834	949	$58,791	0.04%
103	ISHARES TR	464287168	479	$56,071	0.04%
104	ISHARES TR	464287127	968	$54,605	0.04%
105	ISHARES TR	464288414	494	$53,271	0.04%
106	DIMENSIONAL ETF TRUST	25434V658	2,142	$52,586	0.04%
107	ALPHABET INC	GOOG	503	$52,349	0.04%
108	ISHARES TR	46435U366	1,314	$50,405	0.04%
109	ISHARES TR	46435U663	1,480	$50,305	0.04%
110	VANGUARD WHITEHALL FDS	921946406	358	$37,731	0.03%
111	ISHARES TR	464287291	634	$34,464	0.02%
112	ISHARES TR	464287689	142	$33,447	0.02%
113	GOLDMAN SACHS ETF TR	NVGLF	1,061	$32,689	0.02%
114	GOLDMAN SACHS ETF TR	NVGLF	1,090	$32,449	0.02%
115	SCHWAB STRATEGIC TR	808524847	1,569	$30,597	0.02%
116	AMERICAN CENTY ETF TR	025072349	597	$30,513	0.02%
117	ISHARES TR	464288257	275	$25,052	0.02%
118	ISHARES TR	464287614	95	$23,211	0.02%
119	GOLDMAN SACHS ETF TR	NVGLF	318	$17,652	0.01%
120	AMERICAN CENTY ETF TR	025072877	202	$14,960	0.01%
121	VANGUARD INDEX FDS	922908751	75	$14,153	0.01%
122	ISHARES TR	46434V381	255	$13,439	0.01%
123	ISHARES TR	464287242	118	$12,934	0.01%
124	ISHARES TR	464288885	125	$11,710	0.01%
125	ISHARES TR	46432F388	117	$10,799	0.01%
126	VANGUARD INDEX FDS	922908736	41	$10,227	0.01%
127	ISHARES TR	464288810	149	$8,043	0.01%
128	VANGUARD INDEX FDS	922908538	34	$6,626	0.00%
129	VANGUARD WORLD FDS	92204A306	51	$5,863	0.00%
130	DIMENSIONAL ETF TRUST	25434V781	217	$5,166	0.00%
131	ISHARES TR	464287663	65	$4,796	0.00%
132	ISHARES TR	464287473	45	$4,769	0.00%
133	VANGUARD WORLD FDS	92204A801	26	$4,687	0.00%
134	VANGUARD INDEX FDS	922908611	27	$4,287	0.00%
135	ISHARES TR	464287556	27	$3,487	0.00%
136	VANGUARD BD INDEX FDS	921937819	42	$3,223	0.00%
137	DIMENSIONAL ETF TRUST	25434V815	129	$3,216	0.00%
138	ISHARES TR	464287739	33	$2,802	0.00%
139	VANGUARD BD INDEX FDS	921937835	31	$2,286	0.00%
140	ISHARES TR	464288877	36	$1,747	0.00%
141	ISHARES TR	46434V274	64	$1,695	0.00%
142	SCHWAB STRATEGIC TR	808524854	29	$1,462	0.00%
143	ISHARES TR	46432F339	11	$1,365	0.00%
144	SPDR INDEX SHS FDS	78463X475	20	$997	0.00%
145	VANGUARD SCOTTSDALE FDS	92206C409	13	$991	0.00%
146	VANGUARD SCOTTSDALE FDS	92206C771	21	$978	0.00%
147	ISHARES TR	464288513	12	$907	0.00%
148	ISHARES TR	464287481	8	$728	0.00%
149	ISHARES TR	464288281	4	$345	0.00%
150	ISHARES TR	464288224	9	$178	0.00%