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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001394

Total Value
$233.2M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720063,052$37.1M15.92%
2SCHWAB STRATEGIC TR8085242011,367,701$31.7M13.59%
3ISHARES TR464287804119,227$13.7M5.89%
4ISHARES TR46432F842189,160$13.3M5.70%
5ISHARES TR46432F859168,910$8.1M3.46%
6ISHARES TR46428745796,653$7.9M3.40%
7SCHWAB STRATEGIC TR808524607293,265$7.6M3.25%
8ISHARES TR46428867966,215$7.3M3.13%
9DIMENSIONAL ETF TRUST25434V708208,720$7.2M3.10%
10SPDR S&P 500 ETF TRSPY9,975$5.8M2.51%
11VANGUARD BD INDEX FDS92193782775,658$5.8M2.51%
12ISHARES TR46428730942,538$4.3M1.85%
13ISHARES TR46428740817,353$3.3M1.42%
14TESLA INCTSLA7,012$2.8M1.21%
15DIMENSIONAL ETF TRUST25434V773101,318$2.5M1.07%
16AMERICAN CENTY ETF TR02507288524,886$2.4M1.03%
17JPMORGAN CHASE & CO.VYLD10,031$2.4M1.03%
18APPLE INCAAPL7,788$2.0M0.84%
19VANGUARD SCOTTSDALE FDS92206C87022,824$1.8M0.79%
20DIMENSIONAL ETF TRUST25434V78168,503$1.8M0.78%
21ISHARES TR46428746523,843$1.8M0.77%
22ISHARES TR46428827329,652$1.8M0.77%
23DIMENSIONAL ETF TRUST25434V60931,046$1.7M0.74%
24DIMENSIONAL ETF TRUST25434V87241,657$1.7M0.74%
25DIMENSIONAL ETF TRUST25434V66652,901$1.6M0.68%
26DIMENSIONAL ETF TRUST25434V50021,665$1.4M0.60%
27DIMENSIONAL ETF TRUST25434V86429,555$1.4M0.59%
28MICROSOFT CORPMSFT3,152$1.3M0.57%
29AMERICAN CENTY ETF TR02507270321,444$1.3M0.56%
30ISHARES TR46428787911,765$1.3M0.55%
31ELI LILLY & COLLY1,638$1.3M0.54%
32ISHARES TR4642876307,519$1.2M0.53%
33DIMENSIONAL ETF TRUST25434V65848,094$1.2M0.53%
34ISHARES TR46434V64750,156$1.2M0.52%
35ISHARES TR46428723425,663$1.1M0.46%
36DIMENSIONAL ETF TRUST25434V88042,933$1.1M0.46%
37DIMENSIONAL ETF TRUST25434V73240,713$1.1M0.46%
38MCDONALDS CORPMCD3,632$1.1M0.45%
39ISHARES INC46434G10319,722$1.0M0.44%
40ISHARES TR4642876717,366$1.0M0.44%
41ISHARES TR46434V61320,976$948,1150.41%
42EXXON MOBIL CORPXOM8,766$942,9950.40%
43ISHARES TR4642876554,154$917,8680.39%
44ISHARES TR4642875984,741$877,7010.38%
45ISHARES TR46428750711,892$740,9910.32%
46MASTERCARD INCORPORATEDMA1,393$733,5800.31%
47PEPSICO INCPEP4,822$733,2400.31%
48ISHARES TR4642888857,334$710,1510.30%
49VANGUARD WORLD FD92204A4056,006$709,1280.30%
50HOME DEPOT INCHD1,748$679,9300.29%
51VANGUARD WHITEHALL FDS9219467949,593$651,1730.28%
52GOLDMAN SACHS ETF TRNVGLF5,634$648,9240.28%
53META PLATFORMS INCMETA1,088$637,0350.27%
54INTERNATIONAL BUSINESS MACHSINTR2,890$635,3040.27%
55ISHARES TR4642888025,144$625,4590.27%
56ISHARES TR4642876221,873$603,4060.26%
57AMERICAN CENTY ETF TR0250726049,833$578,0640.25%
58ISHARES TR4642876481,957$563,2640.24%
59DIMENSIONAL ETF TRUST25434V10413,731$555,9680.24%
60COCA COLA COKO8,584$534,4270.23%
61ALPHABET INCGOOG2,794$528,9040.23%
62BERKSHIRE HATHAWAY INC DELBRK-A1,129$511,7530.22%
63NVIDIA CORPORATIONNVDA3,780$507,6160.22%
64ABBVIE INCABBV2,736$486,1870.21%
65COSTCO WHSL CORP NEW22160K105520$476,7390.20%
66PROCTER AND GAMBLE CO7427181092,790$467,7690.20%
67ISHARES TR46435U66310,866$456,9150.20%
68JOHNSON & JOHNSONJNJ3,147$455,1520.20%
69SCHWAB STRATEGIC TR80852410219,830$450,1480.19%
70WELLS FARGO CO NEW9497461016,306$442,9330.19%
71MERCK & CO INCMRK4,385$436,2200.19%
72NETFLIX INCNFLX489$435,8550.19%
73AMERICAN CENTY ETF TR0250726879,262$427,3430.18%
74SONOCO PRODS CO8354951028,637$421,9170.18%
75DIMENSIONAL ETF TRUST25434V71610,636$403,1040.17%
76DIMENSIONAL ETF TRUST25434V30215,499$393,2100.17%
77SCHWAB STRATEGIC TR80852488811,247$386,1100.17%
78SCHWAB STRATEGIC TR80852477115,552$368,2710.16%
79GOLDMAN SACHS ETF TRNVGLF11,449$365,4520.16%
80VANGUARD BD INDEX FDS9219378355,065$364,2210.16%
81WALMART INCWMT4,019$363,1170.16%
82AMAZON COM INCAMZN1,613$353,8760.15%
83VANGUARD WHITEHALL FDS9219464062,740$349,5970.15%
84MONDELEZ INTL INC6092071055,702$340,5800.15%
85VANGUARD INDEX FDS9229085533,750$334,0500.14%
86TRUIST FINL CORP89832Q1097,688$333,5050.14%
87CUMMINS INCCMI924$322,1060.14%
88GOLDMAN SACHS ETF TRNVGLF4,653$321,6620.14%
89DISNEY WALT CO2546871062,875$320,1290.14%
90TAIWAN SEMICONDUCTOR MFG LTD8740391001,582$312,4290.13%
91SCHWAB STRATEGIC TR8085247489,010$307,6010.13%
92GOLDMAN SACHS GROUP INCGSCE536$306,9240.13%
93DEERE & CODE723$306,3350.13%
94ISHARES TR4642881582,896$305,4700.13%
95BROADCOM INCAVGO1,305$302,5510.13%
96GE AEROSPACE3696043011,800$300,2220.13%
97SOUTHERN COSOMN3,646$300,1390.13%
98AUTODESK INCADSK977$288,7720.12%
99SCHWAB STRATEGIC TR80852479710,545$288,0890.12%
100MOODYS CORPMCO605$286,3890.12%
101DIMENSIONAL ETF TRUST25434V8077,832$277,8790.12%
102DIMENSIONAL ETF TRUST25434V2039,256$270,2750.12%
103ABBOTT LABSABLZF2,329$263,4330.11%
104ISHARES TR4642872262,667$258,4320.11%
105SCHWAB STRATEGIC TR8085244099,807$255,6680.11%
106ISHARES TR46435U5495,360$248,9180.11%
107TEXAS INSTRS INC8825081041,325$248,4510.11%
108J P MORGAN EXCHANGE TRADED F46641Q8374,895$246,5610.11%
109SCHWAB STRATEGIC TR8085247557,395$245,5880.11%
110INTUITIVE SURGICAL INCISRG465$242,7110.10%
111RTX CORPORATIONRTX2,080$240,6980.10%
112AUTONATION INCAN1,413$239,9840.10%
113GOLDMAN SACHS ETF TRNVGLF7,047$234,9470.10%
114SCHWAB STRATEGIC TR8085247637,835$232,7000.10%
115SCHWAB STRATEGIC TR8085247068,560$227,9570.10%
116SCHWAB STRATEGIC TR8085243008,076$225,0780.10%
117SALESFORCE INCCRM667$222,9980.10%
118ISHARES TR46435G5162,750$209,3850.09%
119AMERICAN CENTY ETF TR0250725625,084$206,2470.09%
120BJS WHSL CLUB HLDGS INC05550J1012,282$203,8970.09%
121VERTEX PHARMACEUTICALS INCVRTX505$203,3640.09%
122DOORDASH INCDASH1,204$201,9710.09%
123INVESCO EXCH TRD SLF IDX FDIVZ9,689$200,0780.09%
124INVESCO EXCH TRD SLF IDX FDIVZ10,214$198,4580.09%
125INVESCO EXCH TRD SLF IDX FDIVZ10,122$197,1770.08%
126SCHWAB STRATEGIC TR80852480510,602$196,1420.08%
127INVESCO EXCH TRD SLF IDX FDIVZ9,708$195,4220.08%
128INVESCO EXCH TRD SLF IDX FDIVZ10,605$194,4960.08%
129DIMENSIONAL ETF TRUST25434V6905,213$171,2470.07%
130ISHARES TR4642884141,519$161,8490.07%
131MANAGER DIRECTED PORTFOLIOS56170L69512,496$126,4600.05%
132VANGUARD INDEX FDS922908744721$122,0650.05%
133ISHARES TR4642874991,364$120,5780.05%
134ALPHABET INCGOOG580$110,4550.05%
135ISHARES TR46434V2662,750$88,7700.04%
136VANGUARD SCOTTSDALE FDS92206C1021,464$85,1760.04%
137SCHWAB STRATEGIC TR8085247302,906$84,4190.04%
138SCHWAB STRATEGIC TR8085245082,460$68,1670.03%
139VANGUARD INDEX FDS922908629253$66,8250.03%
140VANGUARD INDEX FDS922908736162$66,4910.03%
141ISHARES TR4642884482,248$61,5500.03%
142ISHARES TR464287168434$56,9150.02%
143VANGUARD INDEX FDS922908363104$56,0360.02%
144ISHARES INC46434G8631,642$54,8260.02%
145DIMENSIONAL ETF TRUST25434V8151,734$53,3730.02%
146AMERICAN CENTY ETF TR025072349621$41,4640.02%
147ISHARES TR46432F834600$39,6840.02%
148AMERICAN CENTY ETF TR025072356850$35,6320.02%
149SCHWAB STRATEGIC TR8085248471,536$32,3490.01%
150ISHARES TR464287291375$31,7810.01%
151ISHARES TR46428761478$31,3230.01%
152ISHARES TR464288257235$27,6310.01%
153AMERICAN CENTY ETF TR025072877286$27,6080.01%
154ISHARES TR46435GAA01,086$26,1400.01%
155ISHARES TR464287127300$24,3480.01%
156ISHARES TR46435U366539$15,7550.01%
157ISHARES TR46434V381256$15,2730.01%
158VANGUARD INDEX FDS92290861172$14,2690.01%
159VANGUARD INDEX FDS92290875155$13,2150.01%
160ISHARES TR464287242118$12,6070.01%
161DIMENSIONAL ETF TRUST25434V617199$12,4300.01%
162ISHARES TR46435G42573$9,4040.00%
163VANGUARD INDEX FDS92290853834$8,6280.00%
164ISHARES TR464288810139$8,1110.00%
165ISHARES TR46432F38871$7,4600.00%
166VANGUARD BD INDEX FDS92193781992$6,8750.00%
167J P MORGAN EXCHANGE TRADED F46641Q22591$6,4240.00%
168ISHARES TR46428747345$5,8080.00%
169VANGUARD SCOTTSDALE FDS92206C40968$5,3050.00%
170ISHARES TR46432F33921$3,7400.00%
171ISHARES TR46428744040$3,6980.00%
172ISHARES TR46428755627$3,5700.00%
173J P MORGAN EXCHANGE TRADED F46641Q21765$3,5680.00%
174ISHARES TR46428743240$3,4930.00%
175ISHARES TR46428768910$3,3430.00%
176ISHARES TR46428887750$2,6240.00%
177ISHARES TR46434V45660$2,2270.00%
178ISHARES TR46428732525$2,1490.00%
179AMERICAN CENTY ETF TR02507229937$2,0600.00%
180SCHWAB STRATEGIC TR80852485458$1,4090.00%
181ISHARES TR46432F3965$1,0350.00%
182ISHARES TR4642874818$1,0140.00%
183VANGUARD SCOTTSDALE FDS92206C77121$9520.00%
184ISHARES TR4642882249$1020.00%