13F HOLDINGS REPORT
MORRIS FINANCIAL CONCEPTS, INC.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001398344-23-019670
Total Value
$150.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 384,570 | $19.5M | 12.93% |
| 2 | ISHARES TR | 464287200 | 41,262 | $17.7M | 11.78% |
| 3 | ISHARES TR | 464287804 | 106,575 | $10.1M | 6.68% |
| 4 | ISHARES TR | 46432F842 | 145,792 | $9.4M | 6.23% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 162,246 | $6.7M | 4.47% |
| 6 | ISHARES TR | 46432F859 | 129,920 | $6.0M | 4.00% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 208,928 | $5.5M | 3.64% |
| 8 | ISHARES TR | 464287457 | 66,056 | $5.3M | 3.55% |
| 9 | ISHARES TR | 464288679 | 47,732 | $5.3M | 3.50% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,236 | $4.4M | 2.91% |
| 11 | ISHARES TR | 464287408 | 19,097 | $2.9M | 1.95% |
| 12 | ISHARES TR | 464288273 | 52,018 | $2.9M | 1.95% |
| 13 | ISHARES TR | 464287309 | 41,455 | $2.8M | 1.88% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 32,498 | $2.4M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 57,168 | $2.3M | 1.53% |
| 16 | TESLA INC | TSLA | 8,947 | $2.2M | 1.49% |
| 17 | ISHARES TR | 464287598 | 13,145 | $2.0M | 1.33% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 24,555 | $1.8M | 1.20% |
| 19 | ISHARES TR | 464287234 | 45,315 | $1.7M | 1.14% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,340 | $1.7M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 68,467 | $1.5M | 1.02% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,115 | $1.5M | 0.97% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 26,240 | $1.5M | 0.97% |
| 24 | ISHARES TR | 464287879 | 16,120 | $1.4M | 0.96% |
| 25 | ISHARES TR | 464287465 | 20,593 | $1.4M | 0.94% |
| 26 | ISHARES TR | 46434V647 | 59,947 | $1.3M | 0.84% |
| 27 | ELI LILLY & CO | LLY | 2,260 | $1.2M | 0.81% |
| 28 | APPLE INC | AAPL | 6,584 | $1.1M | 0.75% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 23,555 | $1.1M | 0.73% |
| 30 | ISHARES TR | 464287630 | 7,150 | $969,173 | 0.64% |
| 31 | MCDONALDS CORP | MCD | 3,514 | $925,684 | 0.62% |
| 32 | MICROSOFT CORP | MSFT | 2,638 | $832,949 | 0.55% |
| 33 | ISHARES TR | 46434V613 | 18,579 | $812,181 | 0.54% |
| 34 | PEPSICO INC | PEP | 4,711 | $798,241 | 0.53% |
| 35 | ISHARES TR | 464287655 | 4,461 | $788,437 | 0.52% |
| 36 | ISHARES TR | 464287507 | 2,780 | $693,121 | 0.46% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 12,395 | $654,344 | 0.43% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,743 | $583,049 | 0.39% |
| 39 | MONDELEZ INTL INC | 609207105 | 7,608 | $528,022 | 0.35% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 15,819 | $510,163 | 0.34% |
| 41 | ISHARES TR | 464287622 | 2,092 | $491,432 | 0.33% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,349 | $472,555 | 0.31% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 7,612 | $471,092 | 0.31% |
| 44 | SONOCO PRODS CO | 835495102 | 8,637 | $469,421 | 0.31% |
| 45 | HOME DEPOT INC | HD | 1,547 | $467,422 | 0.31% |
| 46 | MERCK & CO INC | MRK | 4,477 | $460,923 | 0.31% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 20,876 | $458,019 | 0.30% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 9,888 | $451,783 | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,081 | $449,417 | 0.30% |
| 50 | ISHARES TR | 464287648 | 1,957 | $438,662 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908553 | 5,363 | $405,765 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 6,253 | $403,068 | 0.27% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,872 | $402,938 | 0.27% |
| 54 | COCA COLA CO | KO | 6,995 | $391,600 | 0.26% |
| 55 | ABBVIE INC | ABBV | 2,560 | $381,594 | 0.25% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 4,578 | $367,705 | 0.24% |
| 57 | DIMENSIONAL ETF TRUST | 25434V666 | 14,474 | $359,100 | 0.24% |
| 58 | ISHARES TR | 464288802 | 3,889 | $349,893 | 0.23% |
| 59 | EXXON MOBIL CORP | XOM | 2,947 | $346,554 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 6,023 | $337,107 | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 6,677 | $332,863 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 13,857 | $331,740 | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524748 | 10,296 | $330,913 | 0.22% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 3,644 | $306,934 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 9,593 | $303,810 | 0.20% |
| 66 | META PLATFORMS INC | META | 1,008 | $302,612 | 0.20% |
| 67 | AMERICAN CENTY ETF TR | 025072687 | 6,588 | $299,963 | 0.20% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,795 | $288,742 | 0.19% |
| 69 | DEERE & CO | DE | 752 | $283,790 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524763 | 5,562 | $269,701 | 0.18% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,328 | $267,357 | 0.18% |
| 72 | ISHARES TR | 464288158 | 2,542 | $261,460 | 0.17% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 8,404 | $251,700 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 3,515 | $248,721 | 0.17% |
| 75 | ISHARES TR | 46435U549 | 5,391 | $244,212 | 0.16% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,557 | $236,758 | 0.16% |
| 77 | MOODYS CORP | MCO | 730 | $230,804 | 0.15% |
| 78 | SOUTHERN CO | SOMN | 3,555 | $230,100 | 0.15% |
| 79 | ALPHABET INC | GOOG | 1,737 | $227,304 | 0.15% |
| 80 | PIONEER NAT RES CO | 723787107 | 986 | $226,336 | 0.15% |
| 81 | SPDR INDEX SHS FDS | 78463X772 | 6,636 | $218,324 | 0.15% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,761 | $218,263 | 0.15% |
| 83 | TRUIST FINL CORP | 89832Q109 | 7,294 | $208,681 | 0.14% |
| 84 | ABBOTT LABS | ABLZF | 2,106 | $203,966 | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 3,687 | $193,531 | 0.13% |
| 86 | ISHARES TR | 464287226 | 1,909 | $179,522 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 2,612 | $176,780 | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 5,171 | $175,616 | 0.12% |
| 89 | AMERICAN CENTY ETF TR | 025072562 | 4,021 | $159,362 | 0.11% |
| 90 | ISHARES TR | 464288414 | 1,450 | $148,729 | 0.10% |
| 91 | DIMENSIONAL ETF TRUST | 25434V658 | 6,320 | $141,631 | 0.09% |
| 92 | DIMENSIONAL ETF TRUST | 25434V781 | 5,822 | $138,447 | 0.09% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 4,926 | $111,180 | 0.07% |
| 94 | DIMENSIONAL ETF TRUST | 25434V203 | 4,186 | $109,296 | 0.07% |
| 95 | ISHARES TR | 464287499 | 1,364 | $94,457 | 0.06% |
| 96 | ISHARES TR | 46434V266 | 3,036 | $89,805 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 3,077 | $80,679 | 0.05% |
| 98 | ISHARES TR | 464288448 | 2,998 | $76,149 | 0.05% |
| 99 | DIMENSIONAL ETF TRUST | 25434V732 | 2,871 | $66,923 | 0.04% |
| 100 | ALPHABET INC | GOOG | 480 | $63,288 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908629 | 299 | $62,288 | 0.04% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,057 | $60,883 | 0.04% |
| 103 | ISHARES TR | 464287127 | 968 | $57,011 | 0.04% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 958 | $53,504 | 0.04% |
| 105 | ISHARES TR | 464287168 | 471 | $50,645 | 0.03% |
| 106 | ISHARES TR | 46435U663 | 1,380 | $46,437 | 0.03% |
| 107 | ISHARES TR | 464287689 | 181 | $44,375 | 0.03% |
| 108 | DIMENSIONAL ETF TRUST | 25434V815 | 1,433 | $36,312 | 0.02% |
| 109 | ISHARES TR | 46432F834 | 600 | $35,994 | 0.02% |
| 110 | AMERICAN CENTY ETF TR | 025072349 | 669 | $35,243 | 0.02% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 1,091 | $32,763 | 0.02% |
| 112 | AMERICAN CENTY ETF TR | 025072356 | 861 | $32,348 | 0.02% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 1,107 | $31,732 | 0.02% |
| 114 | ISHARES TR | 46435U366 | 769 | $28,599 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524847 | 1,539 | $27,318 | 0.02% |
| 116 | ISHARES TR | 464287291 | 466 | $26,953 | 0.02% |
| 117 | ISHARES TR | 464288257 | 247 | $22,801 | 0.02% |
| 118 | ISHARES TR | 464287614 | 83 | $22,077 | 0.01% |
| 119 | AMERICAN CENTY ETF TR | 025072877 | 202 | $15,746 | 0.01% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 290 | $15,532 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908751 | 75 | $14,116 | 0.01% |
| 122 | ISHARES TR | 46434V381 | 255 | $13,314 | 0.01% |
| 123 | ISHARES TR | 464287242 | 118 | $12,038 | 0.01% |
| 124 | VANGUARD INDEX FDS | 922908736 | 41 | $11,165 | 0.01% |
| 125 | ISHARES TR | 464288885 | 125 | $10,788 | 0.01% |
| 126 | ISHARES TR | 46432F388 | 111 | $10,037 | 0.01% |
| 127 | AMERICAN CENTY ETF TR | 025072315 | 185 | $8,302 | 0.01% |
| 128 | ISHARES TR | 464288810 | 149 | $7,227 | 0.00% |
| 129 | VANGUARD INDEX FDS | 922908538 | 34 | $6,622 | 0.00% |
| 130 | VANGUARD WORLD FDS | 92204A306 | 51 | $6,505 | 0.00% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68 | $5,110 | 0.00% |
| 132 | VANGUARD INDEX FDS | 922908611 | 32 | $5,104 | 0.00% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 83 | $4,826 | 0.00% |
| 134 | ISHARES TR | 464287473 | 45 | $4,685 | 0.00% |
| 135 | VANGUARD WORLD FDS | 92204A801 | 26 | $4,548 | 0.00% |
| 136 | ISHARES TR | 464287663 | 55 | $4,104 | 0.00% |
| 137 | ISHARES TR | 464287440 | 40 | $3,664 | 0.00% |
| 138 | ISHARES TR | 464287432 | 40 | $3,548 | 0.00% |
| 139 | ISHARES TR | 464287556 | 27 | $3,302 | 0.00% |
| 140 | VANGUARD INDEX FDS | 922908744 | 23 | $3,172 | 0.00% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 42 | $3,037 | 0.00% |
| 142 | ISHARES TR | 464287739 | 33 | $2,579 | 0.00% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 46 | $2,311 | 0.00% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 31 | $2,160 | 0.00% |
| 145 | AMERICAN CENTY ETF TR | 025072299 | 35 | $1,716 | 0.00% |
| 146 | ISHARES TR | 46432F339 | 11 | $1,450 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524854 | 29 | $1,390 | 0.00% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21 | $919 | 0.00% |
| 149 | ISHARES TR | 464288513 | 12 | $885 | 0.00% |
| 150 | ISHARES TR | 464287481 | 8 | $731 | 0.00% |
| 151 | ISHARES TR | 464288281 | 4 | $330 | 0.00% |
| 152 | ISHARES TR | 464288224 | 9 | $132 | 0.00% |