13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014378

Total Value

$154.7M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	384,607	$20.1M	13.02%
2	ISHARES TR	464287200	41,243	$18.4M	11.88%
3	ISHARES TR	464287804	106,112	$10.6M	6.83%
4	ISHARES TR	46432F842	142,497	$9.6M	6.22%
5	SCHWAB STRATEGIC TR	808524607	160,629	$7.0M	4.55%
6	ISHARES TR	46432F859	136,104	$6.3M	4.10%
7	DIMENSIONAL ETF TRUST	25434V708	210,739	$5.7M	3.70%
8	ISHARES TR	464288679	51,021	$5.6M	3.64%
9	ISHARES TR	464287457	67,340	$5.5M	3.53%
10	SPDR S&P 500 ETF TR	SPY	10,343	$4.6M	2.96%
11	ISHARES TR	464287408	19,128	$3.1M	1.99%
12	ISHARES TR	464288273	51,951	$3.1M	1.98%
13	ISHARES TR	464287309	41,455	$2.9M	1.89%
14	TESLA INC	TSLA	8,947	$2.3M	1.51%
15	ISHARES TR	464287598	13,210	$2.1M	1.35%
16	DIMENSIONAL ETF TRUST	25434V872	49,723	$2.1M	1.34%
17	VANGUARD SCOTTSDALE FDS	92206C870	22,797	$1.8M	1.16%
18	AMERICAN CENTY ETF TR	025072885	23,790	$1.8M	1.16%
19	ISHARES TR	464287234	44,549	$1.8M	1.14%
20	DIMENSIONAL ETF TRUST	25434V880	69,586	$1.6M	1.05%
21	ISHARES TR	464287879	16,132	$1.5M	0.99%
22	ISHARES TR	464287465	20,871	$1.5M	0.98%
23	JPMORGAN CHASE & CO	VYLD	10,260	$1.5M	0.96%
24	AMERICAN CENTY ETF TR	025072703	25,329	$1.5M	0.94%
25	APPLE INC	AAPL	6,646	$1.3M	0.83%
26	ISHARES TR	46434V647	50,835	$1.2M	0.75%
27	LILLY ELI & CO	LLY	2,310	$1.1M	0.70%
28	MCDONALDS CORP	MCD	3,499	$1.0M	0.67%
29	DIMENSIONAL ETF TRUST	25434V864	22,127	$1.0M	0.66%
30	ISHARES TR	464287630	7,153	$1.0M	0.65%
31	MICROSOFT CORP	MSFT	2,660	$905,836	0.59%
32	VANGUARD BD INDEX FDS	921937827	11,947	$902,837	0.58%
33	PEPSICO INC	PEP	4,701	$870,791	0.56%
34	ISHARES TR	464287655	4,482	$839,344	0.54%
35	ISHARES TR	464287507	3,008	$786,456	0.51%
36	ISHARES TR	46434V613	15,317	$696,464	0.45%
37	AMERICAN CENTY ETF TR	025072604	12,194	$656,172	0.42%
38	JOHNSON & JOHNSON	JNJ	3,873	$641,133	0.41%
39	MOODYS CORP	MCO	1,765	$613,775	0.40%
40	MONDELEZ INTL INC	609207105	8,190	$597,375	0.39%
41	PROCTER AND GAMBLE CO	742718109	3,586	$544,085	0.35%
42	SCHWAB STRATEGIC TR	808524888	15,878	$536,200	0.35%
43	MERCK & CO INC	MRK	4,598	$530,580	0.34%
44	ISHARES TR	464287622	2,102	$512,341	0.33%
45	SONOCO PRODS CO	835495102	8,637	$509,756	0.33%
46	HOME DEPOT INC	HD	1,552	$482,093	0.31%
47	ISHARES TR	464287648	1,957	$474,886	0.31%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,349	$460,009	0.30%
49	COCA COLA CO	KO	7,246	$436,325	0.28%
50	DIMENSIONAL ETF TRUST	25434V609	9,227	$428,041	0.28%
51	EXXON MOBIL CORP	XOM	3,947	$423,266	0.27%
52	SCHWAB STRATEGIC TR	808524409	6,282	$421,459	0.27%
53	INTERNATIONAL BUSINESS MACHS	INTR	3,111	$416,280	0.27%
54	PHILIP MORRIS INTL INC	718172109	4,180	$408,084	0.26%
55	VANGUARD INDEX FDS	922908553	4,604	$384,710	0.25%
56	DIMENSIONAL ETF TRUST	25434V773	16,408	$374,431	0.24%
57	VANGUARD WORLD FDS	92204A405	4,578	$371,917	0.24%
58	VANGUARD WHITEHALL FDS	921946794	5,822	$367,935	0.24%
59	ABBVIE INC	ABBV	2,566	$345,717	0.22%
60	SCHWAB STRATEGIC TR	808524102	6,677	$345,216	0.22%
61	SCHWAB STRATEGIC TR	808524706	13,993	$344,651	0.22%
62	SCHWAB STRATEGIC TR	808524771	5,961	$343,175	0.22%
63	SCHWAB STRATEGIC TR	808524748	10,093	$334,987	0.22%
64	ISHARES TR	464288802	3,556	$332,984	0.22%
65	DIMENSIONAL ETF TRUST	25434V666	12,266	$311,556	0.20%
66	SCHWAB STRATEGIC TR	808524755	9,623	$310,727	0.20%
67	DEERE & CO	DE	758	$307,134	0.20%
68	META PLATFORMS INC	META	1,060	$304,199	0.20%
69	SOUTHERN CO	SOMN	4,305	$302,405	0.20%
70	GOLDMAN SACHS ETF TR	NVGLF	3,395	$296,384	0.19%
71	SCHWAB STRATEGIC TR	808524763	5,597	$282,369	0.18%
72	AMERICAN CENTY ETF TR	025072687	6,113	$280,291	0.18%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	5,553	$278,438	0.18%
74	DIMENSIONAL ETF TRUST	25434V104	8,441	$261,587	0.17%
75	SCHWAB STRATEGIC TR	808524797	3,515	$255,259	0.16%
76	ISHARES TR	46435U549	5,363	$252,973	0.16%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,842	$245,665	0.16%
78	SCHWAB STRATEGIC TR	808524508	3,445	$244,698	0.16%
79	VERIZON COMMUNICATIONS INC	VZ	6,578	$244,623	0.16%
80	ALTRIA GROUP INC	MO	5,162	$233,846	0.15%
81	ABBOTT LABS	ABLZF	2,106	$229,596	0.15%
82	SPDR INDEX SHS FDS	78463X772	6,593	$226,733	0.15%
83	TRUIST FINL CORP	89832Q109	7,294	$221,373	0.14%
84	ALPHABET INC	GOOG	1,807	$216,298	0.14%
85	ISHARES TR	464288158	1,997	$207,757	0.13%
86	PIONEER NAT RES CO	723787107	986	$204,279	0.13%
87	DIMENSIONAL ETF TRUST	25434V500	3,466	$189,937	0.12%
88	ISHARES TR	464287226	1,886	$184,734	0.12%
89	SCHWAB STRATEGIC TR	808524805	5,066	$180,612	0.12%
90	AMERICAN CENTY ETF TR	025072562	3,624	$149,860	0.10%
91	ISHARES TR	464288414	1,194	$127,483	0.08%
92	DIMENSIONAL ETF TRUST	25434V658	4,784	$116,682	0.08%
93	DIMENSIONAL ETF TRUST	25434V203	3,905	$106,685	0.07%
94	ISHARES TR	464287499	1,364	$99,613	0.06%
95	ISHARES TR	46434V266	3,006	$92,735	0.06%
96	DIMENSIONAL ETF TRUST	25434V302	3,838	$90,039	0.06%
97	DIMENSIONAL ETF TRUST	25434V781	3,771	$89,184	0.06%
98	SCHWAB STRATEGIC TR	808524730	3,077	$82,371	0.05%
99	ISHARES TR	464288448	2,998	$78,937	0.05%
100	VANGUARD INDEX FDS	922908629	299	$65,830	0.04%
101	AMERICAN CENTY ETF TR	025072356	1,545	$63,252	0.04%
102	VANGUARD SCOTTSDALE FDS	92206C102	1,057	$61,021	0.04%
103	ISHARES TR	464287127	968	$59,125	0.04%
104	ALPHABET INC	GOOG	480	$58,066	0.04%
105	GOLDMAN SACHS ETF TR	NVGLF	958	$55,315	0.04%
106	ISHARES TR	464287168	473	$53,535	0.03%
107	DIMENSIONAL ETF TRUST	25434V732	2,049	$49,278	0.03%
108	ISHARES TR	46435U663	1,380	$49,018	0.03%
109	ISHARES TR	464287291	634	$39,428	0.03%
110	AMERICAN CENTY ETF TR	025072349	724	$38,625	0.02%
111	VANGUARD WHITEHALL FDS	921946406	358	$37,935	0.02%
112	ISHARES TR	46432F834	600	$37,572	0.02%
113	DIMENSIONAL ETF TRUST	25434V815	1,434	$36,854	0.02%
114	ISHARES TR	464287689	142	$36,157	0.02%
115	GOLDMAN SACHS ETF TR	NVGLF	1,061	$33,262	0.02%
116	GOLDMAN SACHS ETF TR	NVGLF	1,107	$33,099	0.02%
117	ISHARES TR	46435U366	769	$31,460	0.02%
118	ISHARES TR	464288257	322	$30,878	0.02%
119	SCHWAB STRATEGIC TR	808524847	1,569	$30,644	0.02%
120	ISHARES TR	464287614	92	$25,317	0.02%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	290	$16,046	0.01%
122	AMERICAN CENTY ETF TR	025072877	202	$15,677	0.01%
123	VANGUARD INDEX FDS	922908751	75	$14,850	0.01%
124	ISHARES TR	46434V381	255	$14,178	0.01%
125	ISHARES TR	464287242	118	$12,761	0.01%
126	ISHARES TR	464288885	125	$11,926	0.01%
127	VANGUARD INDEX FDS	922908736	41	$11,601	0.01%
128	ISHARES TR	46432F388	117	$10,939	0.01%
129	AMERICAN CENTY ETF TR	025072315	230	$10,564	0.01%
130	ISHARES TR	464288810	149	$8,413	0.01%
131	VANGUARD INDEX FDS	922908538	34	$6,996	0.00%
132	VANGUARD WORLD FDS	92204A306	51	$5,794	0.00%
133	VANGUARD SCOTTSDALE FDS	92206C409	68	$5,145	0.00%
134	ISHARES TR	464287663	65	$5,087	0.00%
135	J P MORGAN EXCHANGE TRADED F	46641Q225	83	$5,085	0.00%
136	ISHARES TR	464287473	45	$4,932	0.00%
137	VANGUARD WORLD FDS	92204A801	26	$4,797	0.00%
138	VANGUARD INDEX FDS	922908611	27	$4,466	0.00%
139	ISHARES TR	464287432	40	$4,118	0.00%
140	ISHARES TR	464287440	40	$3,864	0.00%
141	ISHARES TR	464287556	27	$3,428	0.00%
142	VANGUARD INDEX FDS	922908744	23	$3,268	0.00%
143	VANGUARD BD INDEX FDS	921937819	42	$3,160	0.00%
144	ISHARES TR	464287739	33	$2,856	0.00%
145	AMERICAN CENTY ETF TR	025072299	51	$2,611	0.00%
146	J P MORGAN EXCHANGE TRADED F	46641Q217	46	$2,371	0.00%
147	VANGUARD BD INDEX FDS	921937835	31	$2,251	0.00%
148	ISHARES TR	46432F339	11	$1,484	0.00%
149	SCHWAB STRATEGIC TR	808524854	29	$1,429	0.00%
150	VANGUARD SCOTTSDALE FDS	92206C771	21	$966	0.00%
151	ISHARES TR	464288513	12	$901	0.00%
152	ISHARES TR	464287481	8	$773	0.00%
153	ISHARES TR	464288281	4	$346	0.00%
154	ISHARES TR	464288224	9	$166	0.00%