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| Name: |
MORRIS FINANCIAL CONCEPTS INC. |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$30,004,000 |
57,072 |
15.35% |
7,678,000 |
10,328 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$64.10 |
$26,650,000 |
429,427 |
13.63% |
4,579,000 |
38,098 |
0.015 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$12,952,000 |
174,507 |
6.63% |
1,573,000 |
12,753 |
0.001 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.45 |
$7,005,000 |
147,657 |
3.58% |
47,000 |
1,363 |
0.016 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$32.10 |
$6,709,000 |
209,994 |
3.43% |
606,000 |
1,211 |
0.023 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.61 |
$5,938,000 |
72,610 |
3.04% |
309,000 |
3,993 |
0.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.28 |
$5,667,000 |
51,263 |
2.9% |
140,000 |
1,073 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$542.78 |
$5,289,000 |
10,111 |
2.71% |
484,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.75 |
$4,313,000 |
56,252 |
2.21% |
1,342,000 |
17,682 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$80.49 |
$1,902,000 |
23,620 |
0.97% |
7,000 |
305 |
0.003 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$1,808,000 |
43,088 |
0.93% |
47,000 |
1,564 |
0.048 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$878.45 |
$1,750,000 |
2,250 |
0.9% |
440,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$1,439,000 |
57,410 |
0.74% |
685,000 |
26,221 |
0.064 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
29 |
- |
$0.00 |
$1,196,000 |
25,430 |
0.61% |
62,000 |
1,310 |
0.028 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$51.02 |
$1,132,000 |
20,799 |
0.58% |
438,000 |
7,538 |
0.002 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$1,053,000 |
38,724 |
0.54% |
730,000 |
26,210 |
0.043 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$253.58 |
$1,003,000 |
3,557 |
0.51% |
-43,000 |
28 |
0 |
Restaurants |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$941,000 |
20,644 |
0.48% |
43,000 |
1,148 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$163.81 |
$829,000 |
4,739 |
0.42% |
26,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
39 |
- |
$0.00 |
$805,000 |
26,826 |
0.41% |
122,000 |
1,564 |
0.03 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$59.07 |
$801,000 |
12,848 |
0.41% |
467,000 |
7,244 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.83 |
$760,000 |
12,516 |
0.39% |
15,000 |
9,826 |
0.005 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$739,000 |
12,743 |
0.38% |
24,000 |
66 |
0.011 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
43 |
- |
$0.00 |
$717,000 |
28,068 |
0.37% |
428,000 |
16,956 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.11 |
$701,000 |
6,034 |
0.36% |
406,000 |
3,086 |
0 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
49 |
- |
$0.00 |
$571,000 |
8,297 |
0.29% |
96,000 |
1,155 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.21 |
$551,000 |
2,885 |
0.28% |
81,000 |
13 |
0 |
Diversified Computer ... |
|
|
KLD |
iShares KLD Select Social I... |
52 |
- |
$111.39 |
$543,000 |
4,972 |
0.28% |
150,000 |
1,058 |
0.006 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
57 |
- |
$0.00 |
$507,000 |
19,876 |
0.26% |
294,000 |
11,336 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$84.00 |
$418,000 |
4,830 |
0.21% |
-7,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$118.42 |
$373,000 |
3,083 |
0.19% |
61,000 |
291 |
0.001 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.60 |
$321,000 |
3,068 |
0.16% |
21,000 |
226 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
77 |
- |
$0.00 |
$307,000 |
8,415 |
0.16% |
40,000 |
391 |
0.009 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$47.02 |
$229,000 |
4,861 |
0.12% |
20,000 |
481 |
0.002 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
94 |
- |
$0.00 |
$217,000 |
5,390 |
0.11% |
75,000 |
1,643 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$78.08 |
$200,000 |
2,509 |
0.1% |
16,000 |
72 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$97.92 |
$190,000 |
1,945 |
0.1% |
7,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$107.11 |
$186,000 |
1,730 |
0.1% |
11,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
102 |
- |
$33.86 |
$164,000 |
4,778 |
0.08% |
26,000 |
554 |
0.004 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
103 |
- |
$0.00 |
$154,000 |
2,345 |
0.08% |
30,000 |
376 |
0.034 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
104 |
- |
$0.00 |
$143,000 |
5,774 |
0.07% |
24,000 |
847 |
0.001 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
106 |
- |
$0.00 |
$117,000 |
11,982 |
0.06% |
-1,000 |
155 |
0.013 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
114 |
- |
$32.44 |
$64,000 |
2,027 |
0.03% |
18,000 |
519 |
0.004 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
118 |
- |
$0.00 |
$54,000 |
1,780 |
0.03% |
6,000 |
144 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
120 |
- |
$72.66 |
$44,000 |
599 |
0.02% |
41,000 |
562 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
123 |
- |
$0.00 |
$36,000 |
621 |
0.02% |
20,000 |
331 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
125 |
- |
$111.66 |
$33,000 |
299 |
0.02% |
7,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
130 |
- |
$0.00 |
$23,000 |
383 |
0.01% |
16,000 |
264 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
138 |
- |
$0.00 |
$8,000 |
66 |
0% |
2,000 |
11 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
143 |
- |
$75.43 |
$7,000 |
92 |
0% |
4,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
147 |
- |
$0.00 |
$6,000 |
91 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
149 |
- |
$160.19 |
$5,000 |
28 |
0% |
2,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
150 |
- |
$0.00 |
$4,000 |
65 |
0% |
2,000 |
19 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
155 |
- |
$0.00 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
N/A |
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