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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 Q1 2025 · Filed April 29, 2025 · Accession 0001398344-25-007994

Total Value
$238.3M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720063,075$35.4M14.87%
2SCHWAB STRATEGIC TR8085242011,377,799$30.4M12.77%
3ISHARES TR46432F842191,389$14.5M6.08%
4ISHARES TR464287804120,937$12.6M5.31%
5ISHARES TR464287457100,673$8.3M3.49%
6ISHARES TR46432F859170,914$8.3M3.47%
7ISHARES TR46428867968,310$7.5M3.17%
8SCHWAB STRATEGIC TR808524607294,525$6.9M2.90%
9DIMENSIONAL ETF TRUST25434V708206,789$6.8M2.86%
10VANGUARD BD INDEX FDS92193782779,606$6.2M2.61%
11SPDR S&P 500 ETF TRSPY9,711$5.4M2.28%
12ISHARES TR46428730942,444$3.9M1.65%
13ISHARES TR46428740817,157$3.3M1.37%
14DIMENSIONAL ETF TRUST25434V773113,433$2.9M1.23%
15JPMORGAN CHASE & CO.VYLD9,981$2.4M1.03%
16AMERICAN CENTY ETF TR02507288525,092$2.3M0.97%
17ISHARES TR46428746527,477$2.2M0.94%
18DIMENSIONAL ETF TRUST25434V78172,481$2.1M0.89%
19VANGUARD BD INDEX FDS92193783528,362$2.1M0.87%
20TESLA INCTSLA7,960$2.1M0.87%
21VANGUARD SCOTTSDALE FDS92206C87023,169$1.9M0.79%
22DIMENSIONAL ETF TRUST25434V60935,249$1.8M0.76%
23ELI LILLY & COLLY2,195$1.8M0.76%
24DIMENSIONAL ETF TRUST25434V66659,079$1.8M0.76%
25ISHARES TR46428827327,726$1.8M0.74%
26APPLE INCAAPL7,746$1.7M0.72%
27DIMENSIONAL ETF TRUST25434V87239,653$1.7M0.70%
28VANGUARD STAR FDS92190976826,419$1.6M0.69%
29DIMENSIONAL ETF TRUST25434V50024,776$1.5M0.62%
30DIMENSIONAL ETF TRUST25434V86430,430$1.4M0.61%
31AMERICAN CENTY ETF TR02507270320,870$1.4M0.58%
32DIMENSIONAL ETF TRUST25434V65849,863$1.3M0.55%
33ISHARES TR46434V64751,154$1.2M0.52%
34MICROSOFT CORPMSFT3,188$1.2M0.50%
35ISHARES TR4642876719,375$1.2M0.50%
36ISHARES INC46434G10321,217$1.1M0.48%
37MCDONALDS CORPMCD3,649$1.1M0.48%
38ISHARES TR4642876307,492$1.1M0.47%
39VANGUARD INDEX FDS9229087694,009$1.1M0.46%
40DIMENSIONAL ETF TRUST25434V88041,809$1.1M0.46%
41ISHARES TR46428723424,974$1.1M0.46%
42DIMENSIONAL ETF TRUST25434V73239,936$1.1M0.44%
43ISHARES TR46428787910,759$1.0M0.44%
44EXXON MOBIL CORPXOM8,737$1.0M0.44%
45ISHARES TR46434V61320,472$943,3500.40%
46ISHARES TR4642888858,399$839,9000.35%
47ISHARES TR4642875984,396$827,1510.35%
48ISHARES TR4642876554,125$822,8960.35%
49DIMENSIONAL ETF TRUST25434V30231,515$815,9230.34%
50VANGUARD CHARLOTTE FDS92203J40716,118$786,8660.33%
51VANGUARD WHITEHALL FDS92194679410,433$768,8080.32%
52MASTERCARD INCORPORATEDMA1,339$734,0080.31%
53PEPSICO INCPEP4,857$728,3030.31%
54VANGUARD WORLD FD92204A4056,006$717,5370.30%
55INTERNATIONAL BUSINESS MACHSINTR2,885$717,3780.30%
56ISHARES TR46428750711,585$675,9850.28%
57DIMENSIONAL ETF TRUST25434V80717,059$671,4420.28%
58BERKSHIRE HATHAWAY INC DELBRK-A1,233$656,6710.28%
59GOLDMAN SACHS ETF TRNVGLF5,820$640,6660.27%
60HOME DEPOT INCHD1,741$638,0360.27%
61META PLATFORMS INCMETA1,085$625,3510.26%
62COCA COLA COKO8,393$601,0960.25%
63ISHARES TR4642888024,896$562,4040.24%
64ABBVIE INCABBV2,657$556,6950.23%
65AMERICAN CENTY ETF TR0250726049,176$552,1370.23%
66ISHARES TR4642876221,773$543,8500.23%
67JOHNSON & JOHNSONJNJ3,153$522,9660.22%
68DIMENSIONAL ETF TRUST25434V10413,399$515,0580.22%
69ISHARES TR4642876481,957$500,0720.21%
70COSTCO WHSL CORP NEW22160K105520$491,5940.21%
71DIMENSIONAL ETF TRUST25434V20315,636$488,3120.20%
72PROCTER AND GAMBLE CO7427181092,734$465,9550.20%
73NETFLIX INCNFLX494$460,6700.19%
74WELLS FARGO CO NEW9497461016,145$441,1500.19%
75AMERICAN CENTY ETF TR0250726879,296$434,4940.18%
76ALPHABET INCGOOG2,804$433,6110.18%
77SCHWAB STRATEGIC TR80852410219,830$426,9460.18%
78ISHARES TR46435U66310,682$410,2960.17%
79SONOCO PRODS CO8354951028,605$406,5000.17%
80NVIDIA CORPORATIONNVDA3,740$405,3410.17%
81DIMENSIONAL ETF TRUST25434V71611,257$403,1130.17%
82MONDELEZ INTL INC6092071055,918$401,5160.17%
83SCHWAB STRATEGIC TR80852488811,124$399,1290.17%
84GOLDMAN SACHS ETF TRNVGLF11,551$383,2620.16%
85MERCK & CO INCMRK4,214$378,2490.16%
86VANGUARD WHITEHALL FDS9219464062,817$363,3120.15%
87WALMART INCWMT4,114$361,1680.15%
88SCHWAB STRATEGIC TR80852477114,823$349,9710.15%
89GE AEROSPACE3696043011,734$347,0600.15%
90DEERE & CODE723$339,3400.14%
91VANGUARD INDEX FDS9229085533,594$325,4010.14%
92TRUIST FINL CORP89832Q1097,688$316,3610.13%
93ABBOTT LABSABLZF2,329$308,9420.13%
94SCHWAB STRATEGIC TR8085247488,402$304,1520.13%
95AMAZON COM INCAMZN1,598$304,0350.13%
96SOUTHERN COSOMN3,304$303,8030.13%
97GOLDMAN SACHS GROUP INCGSCE545$297,7280.12%
98GOLDMAN SACHS ETF TRNVGLF4,663$295,7740.12%
99SCHWAB STRATEGIC TR80852479710,545$294,8380.12%
100ISHARES TR46435U5496,168$292,8570.12%
101CUMMINS INCCMI927$290,5590.12%
102DISNEY WALT CO2546871062,866$282,8560.12%
103MOODYS CORPMCO605$281,7420.12%
104ISHARES TR4642881582,657$280,5790.12%
105RTX CORPORATIONRTX2,080$275,5170.12%
106BJS WHSL CLUB HLDGS INC05550J1012,295$261,8600.11%
107TAIWAN SEMICONDUCTOR MFG LTD8740391001,572$260,9520.11%
108ISHARES TR4642872262,628$259,9620.11%
109AUTODESK INCADSK977$255,7790.11%
110SCHWAB STRATEGIC TR8085244099,621$255,7260.11%
111SCHWAB STRATEGIC TR8085247557,025$253,8840.11%
112J P MORGAN EXCHANGE TRADED F46641Q8375,011$253,7070.11%
113VERTEX PHARMACEUTICALS INCVRTX514$249,1970.10%
114GOLDMAN SACHS ETF TRNVGLF6,871$244,9510.10%
115PHILIP MORRIS INTL INC7181721091,536$243,8620.10%
116ISHARES TR46435G5162,914$238,0450.10%
117BROADCOM INCAVGO1,419$237,5830.10%
118INTUITIVE SURGICAL INCISRG474$234,7580.10%
119SCHWAB STRATEGIC TR8085247068,506$234,5140.10%
120AUTONATION INCAN1,413$228,7930.10%
121TEXAS INSTRS INC8825081041,271$228,3990.10%
122YUM BRANDS INCYUM1,418$223,0620.09%
123DOORDASH INCDASH1,214$221,8830.09%
124AMERICAN CENTY ETF TR0250725625,254$217,4540.09%
125VERIZON COMMUNICATIONS INCVZ4,739$214,9610.09%
126SCHWAB STRATEGIC TR8085247637,835$214,6010.09%
127THE CIGNA GROUP125523100652$214,5080.09%
128SCHWAB STRATEGIC TR80852480510,602$209,7130.09%
129ALTRIA GROUP INCMO3,490$209,4790.09%
130SCHWAB STRATEGIC TR8085243008,076$202,2230.08%
131INVESCO EXCH TRD SLF IDX FDIVZ9,689$200,3690.08%
132INVESCO EXCH TRD SLF IDX FDIVZ10,214$198,9690.08%
133INVESCO EXCH TRD SLF IDX FDIVZ10,122$198,2900.08%
134INVESCO EXCH TRD SLF IDX FDIVZ9,708$197,5580.08%
135INVESCO EXCH TRD SLF IDX FDIVZ10,605$196,5110.08%
136DIMENSIONAL ETF TRUST25434V6905,526$192,8020.08%
137MANAGER DIRECTED PORTFOLIOS56170L69514,749$149,5550.06%
138PIMCO ETF TR72201R8662,556$131,7620.06%
139ISHARES TR4642884141,228$129,4800.05%
140VANGUARD INDEX FDS922908744721$124,5460.05%
141ISHARES TR4642874991,364$116,0350.05%
142ISHARES TR46434V2662,731$91,9810.04%
143SCHWAB STRATEGIC TR8085247302,890$89,0120.04%
144ALPHABET INCGOOG565$88,2700.04%
145VANGUARD SCOTTSDALE FDS92206C1021,464$85,9220.04%
146SCHWAB STRATEGIC TR8085245082,977$77,9970.03%
147ISHARES TR4642884482,368$73,4550.03%
148VANGUARD INDEX FDS922908629253$65,4310.03%
149VANGUARD INDEX FDS922908736162$60,0730.03%
150PIMCO ETF TR72201R8741,189$59,4740.02%
151ISHARES INC46434G8631,646$57,5280.02%
152ISHARES TR464287168398$53,4470.02%
153VANGUARD INDEX FDS922908363104$53,4470.02%
154DIMENSIONAL ETF TRUST25434V8151,734$48,8120.02%
155ISHARES TR46432F834600$41,8860.02%
156AMERICAN CENTY ETF TR025072356850$36,5590.02%
157SCHWAB STRATEGIC TR8085248471,536$33,0410.01%
158AMERICAN CENTY ETF TR025072349499$32,5400.01%
159ISHARES TR464288257254$29,5810.01%
160ISHARES TR464287291375$28,4030.01%
161ISHARES TR46428761478$28,1650.01%
162ISHARES TR46435GAA01,073$25,9770.01%
163PIMCO ETF TR72201R718260$24,9540.01%
164ISHARES TR464287127300$23,1780.01%
165AMERICAN CENTY ETF TR025072877261$22,7510.01%
166PIMCO ETF TR72201R833213$21,4320.01%
167ISHARES TR46435U366539$15,7550.01%
168ISHARES TR46434V381257$14,7930.01%
169PIMCO ETF TR72201R775151$13,9340.01%
170DIMENSIONAL ETF TRUST25434V617227$13,9110.01%
171VANGUARD INDEX FDS92290861172$13,4130.01%
172ISHARES TR464287242118$12,8250.01%
173VANGUARD INDEX FDS92290875155$12,1960.01%
174ISHARES TR464288620234$11,9530.01%
175ISHARES TR46435G42587$10,6060.00%
176VANGUARD INDEX FDS92290853834$8,3180.00%
177ISHARES TR46432F38871$7,5330.00%
178VANGUARD BD INDEX FDS92193781992$7,0440.00%
179ISHARES TR46428858872$6,7520.00%
180ISHARES TR464288810109$6,5610.00%
181J P MORGAN EXCHANGE TRADED F46641Q22591$6,5120.00%
182ISHARES TR46428747345$5,6560.00%
183VANGUARD SCOTTSDALE FDS92206C40968$5,3680.00%
184ISHARES TR46428744040$3,8150.00%
185J P MORGAN EXCHANGE TRADED F46641Q21765$3,6480.00%
186ISHARES TR46428743240$3,6410.00%
187ISHARES TR46432F33921$3,5890.00%
188ISHARES TR46428755627$3,4530.00%
189ISHARES TR46428768910$3,1760.00%
190ISHARES TR46428887750$2,9470.00%
191ISHARES TR46434V45660$2,3810.00%
192ISHARES TR46428732525$2,2800.00%
193ISHARES TR46435U85361$2,2450.00%
194AMERICAN CENTY ETF TR02507229937$2,2190.00%
195SCHWAB STRATEGIC TR80852485458$1,4420.00%
196ISHARES TR46432F3965$1,0110.00%
197VANGUARD SCOTTSDALE FDS92206C77121$9730.00%
198ISHARES TR4642882249$1030.00%