13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001398344-24-007331

Total Value

$195.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,072	$30.0M	15.35%
2	SCHWAB STRATEGIC TR	808524201	429,427	$26.7M	13.64%
3	ISHARES TR	46432F842	174,507	$13.0M	6.63%
4	ISHARES TR	464287804	114,285	$12.6M	6.46%
5	SCHWAB STRATEGIC TR	808524607	151,190	$7.4M	3.81%
6	ISHARES TR	46432F859	147,657	$7.0M	3.58%
7	DIMENSIONAL ETF TRUST	25434V708	209,994	$6.7M	3.43%
8	ISHARES TR	464287457	72,610	$5.9M	3.04%
9	ISHARES TR	464288679	51,263	$5.7M	2.90%
10	SPDR S&P 500 ETF TR	SPY	10,111	$5.3M	2.71%
11	VANGUARD BD INDEX FDS	921937827	56,252	$4.3M	2.21%
12	ISHARES TR	464287309	39,101	$3.3M	1.69%
13	ISHARES TR	464287408	17,069	$3.2M	1.63%
14	ISHARES TR	464288273	42,769	$2.7M	1.39%
15	AMERICAN CENTY ETF TR	025072885	24,668	$2.2M	1.13%
16	JPMORGAN CHASE & CO	VYLD	9,715	$1.9M	1.00%
17	VANGUARD SCOTTSDALE FDS	92206C870	23,620	$1.9M	0.97%
18	DIMENSIONAL ETF TRUST	25434V872	43,088	$1.8M	0.92%
19	ELI LILLY & CO	LLY	2,250	$1.8M	0.90%
20	DIMENSIONAL ETF TRUST	25434V880	68,390	$1.7M	0.89%
21	AMERICAN CENTY ETF TR	025072703	26,325	$1.7M	0.86%
22	ISHARES TR	464287234	40,802	$1.7M	0.86%
23	ISHARES TR	464287465	19,898	$1.6M	0.81%
24	TESLA INC	TSLA	8,571	$1.5M	0.77%
25	ISHARES TR	464287879	14,631	$1.5M	0.77%
26	DIMENSIONAL ETF TRUST	25434V773	57,410	$1.4M	0.74%
27	ISHARES TR	464287598	7,906	$1.4M	0.72%
28	ISHARES TR	46434V647	54,861	$1.3M	0.66%
29	DIMENSIONAL ETF TRUST	25434V864	25,430	$1.2M	0.61%
30	APPLE INC	AAPL	6,738	$1.2M	0.59%
31	DIMENSIONAL ETF TRUST	25434V609	20,799	$1.1M	0.58%
32	ISHARES TR	464287630	7,058	$1.1M	0.57%
33	MICROSOFT CORP	MSFT	2,646	$1.1M	0.57%
34	DIMENSIONAL ETF TRUST	25434V781	38,724	$1.1M	0.54%
35	MCDONALDS CORP	MCD	3,557	$1.0M	0.51%
36	ISHARES TR	464287655	4,559	$958,758	0.49%
37	ISHARES TR	46434V613	20,644	$941,181	0.48%
38	PEPSICO INC	PEP	4,739	$829,409	0.42%
39	DIMENSIONAL ETF TRUST	25434V666	26,826	$804,512	0.41%
40	DIMENSIONAL ETF TRUST	25434V500	12,848	$800,944	0.41%
41	ISHARES TR	464287507	12,516	$760,197	0.39%
42	AMERICAN CENTY ETF TR	025072604	12,743	$738,605	0.38%
43	DIMENSIONAL ETF TRUST	25434V658	28,068	$716,581	0.37%
44	MASTERCARD INCORPORATED	MA	1,482	$713,739	0.37%
45	EXXON MOBIL CORP	XOM	6,034	$701,370	0.36%
46	HOME DEPOT INC	HD	1,535	$588,801	0.30%
47	ISHARES TR	464287622	2,032	$585,277	0.30%
48	MERCK & CO INC	MRK	4,358	$575,038	0.29%
49	VANGUARD WHITEHALL FDS	921946794	8,297	$570,817	0.29%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,331	$559,712	0.29%
51	INTERNATIONAL BUSINESS MACHS	INTR	2,885	$550,915	0.28%
52	ISHARES TR	464288802	4,972	$542,793	0.28%
53	ISHARES TR	464287648	1,957	$529,956	0.27%
54	GOLDMAN SACHS ETF TR	NVGLF	5,026	$521,649	0.27%
55	MONDELEZ INTL INC	609207105	7,419	$519,309	0.27%
56	JOHNSON & JOHNSON	JNJ	3,219	$509,271	0.26%
57	DIMENSIONAL ETF TRUST	25434V732	19,876	$506,639	0.26%
58	SONOCO PRODS CO	835495102	8,637	$499,564	0.26%
59	VANGUARD WORLD FD	92204A405	4,578	$468,741	0.24%
60	ABBVIE INC	ABBV	2,510	$457,071	0.23%
61	SCHWAB STRATEGIC TR	808524888	12,468	$446,354	0.23%
62	PROCTER AND GAMBLE CO	742718109	2,684	$435,504	0.22%
63	META PLATFORMS INC	META	879	$426,825	0.22%
64	COCA COLA CO	KO	6,937	$424,392	0.22%
65	VANGUARD INDEX FDS	922908553	4,830	$417,698	0.21%
66	SCHWAB STRATEGIC TR	808524102	6,650	$406,001	0.21%
67	WELLS FARGO CO NEW	949746101	6,811	$394,766	0.20%
68	SCHWAB STRATEGIC TR	808524771	5,638	$379,945	0.19%
69	VANGUARD WHITEHALL FDS	921946406	3,083	$373,044	0.19%
70	SCHWAB STRATEGIC TR	808524409	4,773	$362,653	0.19%
71	SCHWAB STRATEGIC TR	808524748	9,309	$330,190	0.17%
72	AMERICAN CENTY ETF TR	025072687	7,048	$326,158	0.17%
73	ISHARES INC	46434G103	6,289	$324,512	0.17%
74	SCHWAB STRATEGIC TR	808524706	12,848	$324,416	0.17%
75	ISHARES TR	464288158	3,068	$321,312	0.16%
76	GENERAL ELECTRIC CO	369604301	1,800	$315,954	0.16%
77	DIMENSIONAL ETF TRUST	25434V104	8,415	$307,484	0.16%
78	DEERE & CO	DE	737	$302,715	0.15%
79	SCHWAB STRATEGIC TR	808524755	8,415	$299,658	0.15%
80	COSTCO WHSL CORP NEW	22160K105	401	$293,889	0.15%
81	ALPHABET INC	GOOG	1,916	$289,182	0.15%
82	MOODYS CORP	MCO	730	$286,912	0.15%
83	SCHWAB STRATEGIC TR	808524797	3,515	$283,414	0.15%
84	AUTODESK INC	ADSK	1,085	$282,556	0.14%
85	TRUIST FINL CORP	89832Q109	7,211	$281,085	0.14%
86	DISNEY WALT CO	254687106	2,176	$266,241	0.14%
87	PIONEER NAT RES CO	723787107	986	$258,825	0.13%
88	SCHWAB STRATEGIC TR	808524763	4,427	$252,472	0.13%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	4,930	$248,722	0.13%
90	ABBOTT LABS	ABLZF	2,106	$239,368	0.12%
91	THE CIGNA GROUP	125523100	652	$236,800	0.12%
92	SOUTHERN CO	SOMN	3,219	$230,931	0.12%
93	ISHARES TR	46435U549	4,861	$228,759	0.12%
94	ISHARES TR	46435U663	5,390	$217,055	0.11%
95	NETFLIX INC	NFLX	353	$214,387	0.11%
96	VERIZON COMMUNICATIONS INC	VZ	4,858	$203,842	0.10%
97	SCHWAB STRATEGIC TR	808524805	5,171	$201,783	0.10%
98	ISHARES TR	46435G516	2,509	$200,494	0.10%
99	ISHARES TR	464287226	1,945	$190,493	0.10%
100	ISHARES TR	464288414	1,730	$186,148	0.10%
101	AMERICAN CENTY ETF TR	025072562	4,148	$171,122	0.09%
102	GOLDMAN SACHS ETF TR	NVGLF	4,778	$163,838	0.08%
103	GOLDMAN SACHS ETF TR	NVGLF	2,345	$153,715	0.08%
104	DIMENSIONAL ETF TRUST	25434V302	5,774	$142,733	0.07%
105	ISHARES INC	46434G863	4,262	$137,364	0.07%
106	MANAGER DIRECTED PORTFOLIOS	56170L695	11,982	$117,480	0.06%
107	ISHARES TR	464287499	1,364	$114,699	0.06%
108	DIMENSIONAL ETF TRUST	25434V203	3,414	$103,171	0.05%
109	SCHWAB STRATEGIC TR	808524508	1,227	$99,915	0.05%
110	ISHARES TR	46434V266	2,887	$95,213	0.05%
111	SCHWAB STRATEGIC TR	808524730	3,056	$84,835	0.04%
112	ALPHABET INC	GOOG	480	$73,085	0.04%
113	VANGUARD INDEX FDS	922908629	281	$70,303	0.04%
114	GOLDMAN SACHS ETF TR	NVGLF	2,027	$63,526	0.03%
115	VANGUARD SCOTTSDALE FDS	92206C102	1,019	$59,173	0.03%
116	ISHARES TR	464287168	454	$55,863	0.03%
117	ISHARES TR	464287689	181	$54,338	0.03%
118	DIMENSIONAL ETF TRUST	25434V815	1,780	$53,578	0.03%
119	ISHARES TR	464288448	1,866	$52,323	0.03%
120	VANGUARD BD INDEX FDS	921937835	599	$43,503	0.02%
121	AMERICAN CENTY ETF TR	025072349	651	$41,833	0.02%
122	ISHARES TR	46432F834	600	$40,716	0.02%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	621	$35,931	0.02%
124	ISHARES TR	464287291	456	$34,113	0.02%
125	ISHARES TR	464288257	299	$32,914	0.02%
126	SCHWAB STRATEGIC TR	808524847	1,536	$31,182	0.02%
127	AMERICAN CENTY ETF TR	025072356	691	$29,215	0.01%
128	ISHARES TR	464287614	81	$27,301	0.01%
129	ISHARES TR	46435GAA0	1,086	$25,901	0.01%
130	DIMENSIONAL ETF TRUST	25434V617	383	$22,647	0.01%
131	ISHARES TR	464287127	300	$21,741	0.01%
132	AMERICAN CENTY ETF TR	025072877	202	$18,929	0.01%
133	ISHARES TR	46435U366	569	$17,884	0.01%
134	ISHARES TR	46434V381	256	$15,263	0.01%
135	ISHARES TR	464288885	125	$12,974	0.01%
136	ISHARES TR	464287242	118	$12,853	0.01%
137	VANGUARD INDEX FDS	922908736	25	$8,605	0.00%
138	ISHARES TR	464288810	139	$8,144	0.00%
139	VANGUARD INDEX FDS	922908538	34	$8,017	0.00%
140	ISHARES TR	46432F388	71	$7,651	0.00%
141	ISHARES TR	46435G425	66	$7,587	0.00%
142	VANGUARD BD INDEX FDS	921937819	92	$6,937	0.00%
143	ISHARES TR	464288653	62	$6,512	0.00%
144	AMERICAN CENTY ETF TR	025072315	130	$6,378	0.00%
145	VANGUARD INDEX FDS	922908611	32	$6,140	0.00%
146	J P MORGAN EXCHANGE TRADED F	46641Q225	91	$6,080	0.00%
147	ISHARES TR	464287473	45	$5,628	0.00%
148	VANGUARD SCOTTSDALE FDS	92206C409	65	$5,025	0.00%
149	VANGUARD INDEX FDS	922908744	28	$4,560	0.00%
150	J P MORGAN EXCHANGE TRADED F	46641Q217	65	$3,806	0.00%
151	ISHARES TR	464287440	40	$3,786	0.00%
152	ISHARES TR	464287432	40	$3,785	0.00%
153	ISHARES TR	464287556	27	$3,705	0.00%
154	ISHARES INC	46434G764	57	$3,281	0.00%
155	ISHARES TR	46434V456	60	$2,380	0.00%
156	ISHARES TR	464287325	25	$2,329	0.00%
157	AMERICAN CENTY ETF TR	025072299	37	$2,106	0.00%
158	ISHARES TR	46432F339	11	$1,808	0.00%
159	SCHWAB STRATEGIC TR	808524854	29	$1,422	0.00%
160	ISHARES TR	464288760	8	$1,055	0.00%
161	VANGUARD SCOTTSDALE FDS	92206C771	21	$958	0.00%
162	ISHARES TR	464288513	12	$933	0.00%
163	ISHARES TR	464287481	8	$913	0.00%
164	ISHARES TR	464288737	14	$854	0.00%
165	ISHARES TR	464288729	4	$559	0.00%
166	ISHARES TR	464288224	9	$126	0.00%
167	VANGUARD INDEX FDS	922908751	0	$0	0.00%