13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001398344-24-013253

Total Value

$208.9M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	61,388	$33.6M	16.08%
2	SCHWAB STRATEGIC TR	808524201	465,572	$29.9M	14.32%
3	ISHARES TR	46432F842	181,794	$13.2M	6.32%
4	ISHARES TR	464287804	110,933	$11.8M	5.66%
5	ISHARES TR	46432F859	167,536	$7.9M	3.80%
6	ISHARES TR	464287457	83,140	$6.8M	3.25%
7	DIMENSIONAL ETF TRUST	25434V708	209,773	$6.8M	3.24%
8	SCHWAB STRATEGIC TR	808524607	140,234	$6.7M	3.19%
9	ISHARES TR	464288679	59,308	$6.6M	3.14%
10	SPDR S&P 500 ETF TR	SPY	10,077	$5.5M	2.63%
11	VANGUARD BD INDEX FDS	921937827	66,279	$5.1M	2.43%
12	ISHARES TR	464287309	39,995	$3.7M	1.77%
13	ISHARES TR	464287408	16,590	$3.0M	1.45%
14	ISHARES TR	464288273	37,174	$2.3M	1.10%
15	AMERICAN CENTY ETF TR	025072885	24,282	$2.2M	1.05%
16	DIMENSIONAL ETF TRUST	25434V773	85,881	$2.1M	1.01%
17	ELI LILLY & CO	LLY	2,177	$2.0M	0.94%
18	JPMORGAN CHASE & CO.	VYLD	9,604	$1.9M	0.93%
19	DIMENSIONAL ETF TRUST	25434V872	44,817	$1.9M	0.89%
20	VANGUARD SCOTTSDALE FDS	92206C870	22,064	$1.8M	0.84%
21	DIMENSIONAL ETF TRUST	25434V781	64,288	$1.7M	0.83%
22	DIMENSIONAL ETF TRUST	25434V880	68,039	$1.7M	0.83%
23	TESLA INC	TSLA	8,563	$1.7M	0.81%
24	AMERICAN CENTY ETF TR	025072703	25,865	$1.6M	0.77%
25	ISHARES TR	464287465	20,144	$1.6M	0.76%
26	APPLE INC	AAPL	6,942	$1.5M	0.70%
27	DIMENSIONAL ETF TRUST	25434V609	27,157	$1.4M	0.67%
28	DIMENSIONAL ETF TRUST	25434V666	46,921	$1.4M	0.65%
29	ISHARES TR	46434V647	58,053	$1.3M	0.65%
30	ISHARES TR	464287879	13,465	$1.3M	0.63%
31	DIMENSIONAL ETF TRUST	25434V864	27,503	$1.3M	0.62%
32	ISHARES TR	464287234	29,493	$1.3M	0.60%
33	MICROSOFT CORP	MSFT	2,783	$1.2M	0.60%
34	DIMENSIONAL ETF TRUST	25434V500	19,200	$1.2M	0.55%
35	ISHARES TR	464287630	7,151	$1.1M	0.52%
36	DIMENSIONAL ETF TRUST	25434V658	38,792	$969,405	0.46%
37	EXXON MOBIL CORP	XOM	8,324	$958,258	0.46%
38	DIMENSIONAL ETF TRUST	25434V732	35,536	$949,877	0.45%
39	ISHARES TR	46434V613	20,733	$937,560	0.45%
40	ISHARES TR	464287598	5,259	$917,538	0.44%
41	MCDONALDS CORP	MCD	3,564	$908,339	0.43%
42	ISHARES TR	464287655	4,444	$901,643	0.43%
43	PEPSICO INC	PEP	4,759	$784,853	0.38%
44	AMERICAN CENTY ETF TR	025072604	12,426	$759,121	0.36%
45	ISHARES INC	46434G103	14,106	$755,094	0.36%
46	ISHARES TR	464287507	12,309	$720,303	0.34%
47	MASTERCARD INCORPORATED	MA	1,482	$653,850	0.31%
48	VANGUARD WHITEHALL FDS	921946794	9,312	$638,135	0.31%
49	ISHARES TR	464288802	5,377	$604,213	0.29%
50	ISHARES TR	464287622	1,980	$589,129	0.28%
51	GOLDMAN SACHS ETF TR	NVGLF	5,138	$549,509	0.26%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,341	$545,519	0.26%
53	MERCK & CO INC	MRK	4,322	$535,064	0.26%
54	HOME DEPOT INC	HD	1,535	$528,386	0.25%
55	ISHARES TR	464287648	1,957	$513,771	0.25%
56	INTERNATIONAL BUSINESS MACHS	INTR	2,885	$498,957	0.24%
57	VANGUARD WORLD FD	92204A405	4,893	$488,713	0.23%
58	META PLATFORMS INC	META	958	$483,043	0.23%
59	DIMENSIONAL ETF TRUST	25434V104	12,499	$468,588	0.22%
60	JOHNSON & JOHNSON	JNJ	3,179	$464,577	0.22%
61	ISHARES TR	464287671	3,514	$447,965	0.21%
62	PROCTER AND GAMBLE CO	742718109	2,715	$447,783	0.21%
63	VANGUARD INDEX FDS	922908553	5,295	$443,509	0.21%
64	SONOCO PRODS CO	835495102	8,637	$438,069	0.21%
65	ABBVIE INC	ABBV	2,506	$429,829	0.21%
66	COCA COLA CO	KO	6,727	$428,154	0.20%
67	MONDELEZ INTL INC	609207105	6,524	$426,911	0.20%
68	SCHWAB STRATEGIC TR	808524102	6,620	$416,218	0.20%
69	SCHWAB STRATEGIC TR	808524888	11,582	$412,088	0.20%
70	WELLS FARGO CO NEW	949746101	6,811	$404,505	0.19%
71	ISHARES TR	46435U663	10,336	$397,936	0.19%
72	ALPHABET INC	GOOG	2,156	$392,715	0.19%
73	AMERICAN CENTY ETF TR	025072687	8,492	$392,034	0.19%
74	COSTCO WHSL CORP NEW	22160K105	459	$390,316	0.19%
75	SCHWAB STRATEGIC TR	808524771	5,494	$367,988	0.18%
76	VANGUARD WHITEHALL FDS	921946406	3,075	$364,665	0.17%
77	ISHARES TR	464288885	3,555	$363,677	0.17%
78	SCHWAB STRATEGIC TR	808524706	12,282	$326,214	0.16%
79	SCHWAB STRATEGIC TR	808524748	9,027	$313,779	0.15%
80	TRUIST FINL CORP	89832Q109	7,688	$298,679	0.14%
81	ISHARES TR	464288158	2,812	$293,995	0.14%
82	GE AEROSPACE	369604301	1,800	$286,146	0.14%
83	NETFLIX INC	NFLX	419	$282,775	0.14%
84	NVIDIA CORPORATION	NVDA	2,217	$273,888	0.13%
85	SCHWAB STRATEGIC TR	808524797	3,515	$273,326	0.13%
86	DEERE & CO	DE	723	$270,134	0.13%
87	ISHARES TR	464287226	2,760	$267,913	0.13%
88	AUTODESK INC	ADSK	1,079	$266,999	0.13%
89	SCHWAB STRATEGIC TR	808524755	7,444	$260,763	0.12%
90	SCHWAB STRATEGIC TR	808524409	3,474	$257,354	0.12%
91	SOUTHERN CO	SOMN	3,296	$255,671	0.12%
92	MOODYS CORP	MCO	605	$254,663	0.12%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,453	$252,546	0.12%
94	ISHARES TR	46435U549	5,150	$240,042	0.11%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	4,618	$233,070	0.11%
96	ABBOTT LABS	ABLZF	2,156	$224,030	0.11%
97	DISNEY WALT CO	254687106	2,256	$223,986	0.11%
98	ISHARES TR	46435G516	2,787	$219,560	0.11%
99	SCHWAB STRATEGIC TR	808524763	3,959	$217,428	0.10%
100	THE CIGNA GROUP	125523100	652	$215,532	0.10%
101	SCHWAB STRATEGIC TR	808524805	5,331	$204,827	0.10%
102	GOLDMAN SACHS ETF TR	NVGLF	3,119	$197,604	0.09%
103	AMERICAN CENTY ETF TR	025072562	4,449	$181,410	0.09%
104	DIMENSIONAL ETF TRUST	25434V302	6,996	$180,987	0.09%
105	ISHARES TR	464288414	1,520	$161,956	0.08%
106	DIMENSIONAL ETF TRUST	25434V203	4,807	$142,624	0.07%
107	GOLDMAN SACHS ETF TR	NVGLF	3,930	$132,245	0.06%
108	MANAGER DIRECTED PORTFOLIOS	56170L695	12,297	$118,912	0.06%
109	ISHARES TR	464287499	1,364	$110,593	0.05%
110	ISHARES TR	46434V266	3,037	$97,882	0.05%
111	SCHWAB STRATEGIC TR	808524730	3,008	$88,947	0.04%
112	ALPHABET INC	GOOG	480	$88,042	0.04%
113	GOLDMAN SACHS ETF TR	NVGLF	2,515	$82,165	0.04%
114	ISHARES INC	46434G863	2,189	$73,397	0.04%
115	VANGUARD SCOTTSDALE FDS	92206C102	1,182	$68,544	0.03%
116	SCHWAB STRATEGIC TR	808524508	878	$68,335	0.03%
117	VANGUARD INDEX FDS	922908629	281	$68,119	0.03%
118	ISHARES TR	464288448	2,075	$57,415	0.03%
119	ISHARES TR	464287689	181	$55,894	0.03%
120	ISHARES TR	464287168	442	$53,413	0.03%
121	DIMENSIONAL ETF TRUST	25434V815	1,734	$49,905	0.02%
122	VANGUARD BD INDEX FDS	921937835	599	$43,155	0.02%
123	ISHARES TR	46432F834	600	$40,536	0.02%
124	AMERICAN CENTY ETF TR	025072349	621	$39,024	0.02%
125	ISHARES TR	464287291	446	$36,938	0.02%
126	AMERICAN CENTY ETF TR	025072356	850	$35,037	0.02%
127	ISHARES TR	464288257	307	$34,482	0.02%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	607	$34,405	0.02%
129	SCHWAB STRATEGIC TR	808524847	1,536	$30,675	0.01%
130	ISHARES TR	464287614	78	$28,432	0.01%
131	ISHARES TR	46435GAA0	1,086	$25,869	0.01%
132	AMERICAN CENTY ETF TR	025072877	275	$24,673	0.01%
133	DIMENSIONAL ETF TRUST	25434V617	409	$24,352	0.01%
134	ISHARES TR	464287127	300	$22,551	0.01%
135	ISHARES TR	46435U366	569	$16,228	0.01%
136	ISHARES TR	46434V381	256	$15,060	0.01%
137	ISHARES TR	464287242	118	$12,640	0.01%
138	VANGUARD INDEX FDS	922908736	25	$9,350	0.00%
139	ISHARES TR	46435G425	66	$7,875	0.00%
140	VANGUARD INDEX FDS	922908538	34	$7,805	0.00%
141	ISHARES TR	464288810	139	$7,790	0.00%
142	ISHARES TR	46432F388	71	$7,308	0.00%
143	VANGUARD BD INDEX FDS	921937819	92	$6,890	0.00%
144	J P MORGAN EXCHANGE TRADED F	46641Q225	91	$5,912	0.00%
145	VANGUARD INDEX FDS	922908611	32	$5,841	0.00%
146	ISHARES TR	464287473	45	$5,422	0.00%
147	VANGUARD SCOTTSDALE FDS	92206C409	68	$5,255	0.00%
148	VANGUARD INDEX FDS	922908744	28	$4,491	0.00%
149	ISHARES TR	464287440	40	$3,746	0.00%
150	ISHARES TR	464287556	27	$3,706	0.00%
151	ISHARES TR	464287432	40	$3,671	0.00%
152	J P MORGAN EXCHANGE TRADED F	46641Q217	65	$3,668	0.00%
153	ISHARES TR	46434V456	60	$2,343	0.00%
154	ISHARES TR	464287325	25	$2,321	0.00%
155	AMERICAN CENTY ETF TR	025072299	37	$2,055	0.00%
156	ISHARES TR	46432F339	11	$1,878	0.00%
157	SCHWAB STRATEGIC TR	808524854	29	$1,414	0.00%
158	VANGUARD SCOTTSDALE FDS	92206C771	21	$953	0.00%
159	ISHARES TR	464287481	8	$883	0.00%
160	ISHARES TR	464288224	9	$120	0.00%