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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 |
- |
$519.81 |
$30,004,000 |
57,072 |
15.35% |
7,678,000 |
10,328 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.28 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.26 |
$12,631,000 |
114,285 |
6.46% |
-84,000 |
-3,175 |
0.019 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$47.78 |
$7,445,000 |
151,190 |
3.81% |
-397,000 |
-14,803 |
0.011 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.11 |
$7,005,000 |
147,657 |
3.58% |
47,000 |
1,363 |
0.016 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.37 |
$6,709,000 |
209,994 |
3.43% |
606,000 |
1,211 |
0.023 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.28 |
$5,938,000 |
72,610 |
3.04% |
309,000 |
3,993 |
0.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.15 |
$5,667,000 |
51,263 |
2.9% |
140,000 |
1,073 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$5,289,000 |
10,111 |
2.71% |
484,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.22 |
$4,313,000 |
56,252 |
2.21% |
1,342,000 |
17,682 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$84.43 |
$3,302,000 |
39,101 |
1.69% |
366,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$182.16 |
$3,189,000 |
17,069 |
1.63% |
-232,000 |
-2,603 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$63.15 |
$2,709,000 |
42,769 |
1.39% |
-588,000 |
-10,497 |
0.027 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$2,208,000 |
24,668 |
1.13% |
168,000 |
-349 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$1,946,000 |
9,715 |
1% |
255,000 |
-224 |
0 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.25 |
$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 |
- |
$775.00 |
$1,750,000 |
2,250 |
0.9% |
440,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.64 |
$1,740,000 |
68,390 |
0.89% |
68,000 |
-77 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$63.65 |
$1,678,000 |
26,325 |
0.86% |
64,000 |
-392 |
0.029 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$42.28 |
$1,676,000 |
40,802 |
0.86% |
-202,000 |
-5,894 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$79.58 |
$1,589,000 |
19,898 |
0.81% |
31,000 |
-785 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,507,000 |
8,571 |
0.77% |
-705,000 |
-332 |
0 |
Auto Manufacturers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$99.80 |
$1,503,000 |
14,631 |
0.77% |
-200,000 |
-1,896 |
0.019 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$1,439,000 |
57,410 |
0.74% |
685,000 |
26,221 |
0.064 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$175.05 |
$1,416,000 |
7,906 |
0.72% |
-702,000 |
-4,912 |
0.003 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
28 |
- |
$22.74 |
$1,299,000 |
54,861 |
0.66% |
-56,000 |
-1,189 |
0.055 |
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 |
|
|
AAPL |
Apple Inc |
30 |
- |
$182.74 |
$1,155,000 |
6,738 |
0.59% |
-144,000 |
-8 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$53.13 |
$1,132,000 |
20,799 |
0.58% |
438,000 |
7,538 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$155.37 |
$1,121,000 |
7,058 |
0.57% |
12,000 |
-83 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$410.54 |
$1,113,000 |
2,646 |
0.57% |
112,000 |
-17 |
0 |
Application Software |
|
|
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 |
- |
$268.49 |
$1,003,000 |
3,557 |
0.51% |
-43,000 |
28 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$203.78 |
$959,000 |
4,559 |
0.49% |
5,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$177.41 |
$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 |
- |
$60.90 |
$801,000 |
12,848 |
0.41% |
467,000 |
7,244 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.28 |
$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 |
|
|
MA |
MasterCard Inc A |
44 |
- |
$454.77 |
$714,000 |
1,482 |
0.37% |
82,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.15 |
$701,000 |
6,034 |
0.36% |
406,000 |
3,086 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
46 |
- |
$338.83 |
$589,000 |
1,535 |
0.3% |
54,000 |
-9 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$284.23 |
$585,000 |
2,032 |
0.3% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$575,000 |
4,358 |
0.29% |
88,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
49 |
- |
$0.00 |
$571,000 |
8,297 |
0.29% |
96,000 |
1,155 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$406.37 |
$560,000 |
1,331 |
0.29% |
79,000 |
-18 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.90 |
$551,000 |
2,885 |
0.28% |
81,000 |
13 |
0 |
Diversified Computer ... |
|
|
KLD |
iShares KLD Select Social I... |
52 |
- |
$107.40 |
$543,000 |
4,972 |
0.28% |
150,000 |
1,058 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$260.10 |
$530,000 |
1,957 |
0.27% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$101.91 |
$522,000 |
5,026 |
0.27% |
35,000 |
-165 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.43 |
$519,000 |
7,419 |
0.27% |
-35,000 |
-231 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$148.95 |
$509,000 |
3,219 |
0.26% |
-65,000 |
-444 |
0 |
Drug Manufacturers - ... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
57 |
- |
$0.00 |
$507,000 |
19,876 |
0.26% |
294,000 |
11,336 |
0.019 |
N/A |
|
|
SON |
Sonoco Products Co |
58 |
- |
$58.73 |
$500,000 |
8,637 |
0.26% |
17,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$100.48 |
$469,000 |
4,578 |
0.24% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.45 |
$457,000 |
2,510 |
0.23% |
65,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
61 |
- |
$35.75 |
$446,000 |
12,468 |
0.23% |
-99,000 |
-3,148 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.07 |
$436,000 |
2,684 |
0.22% |
-16,000 |
-397 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$472.60 |
$427,000 |
879 |
0.22% |
94,000 |
-62 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.85 |
$424,000 |
6,937 |
0.22% |
9,000 |
-110 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$81.45 |
$418,000 |
4,830 |
0.21% |
-7,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$60.21 |
$406,000 |
6,650 |
0.21% |
36,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.23 |
$395,000 |
6,811 |
0.2% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
68 |
- |
$65.86 |
$380,000 |
5,638 |
0.19% |
7,000 |
-376 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$118.59 |
$373,000 |
3,083 |
0.19% |
61,000 |
291 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$73.98 |
$363,000 |
4,773 |
0.19% |
-70,000 |
-1,408 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
71 |
- |
$35.37 |
$330,000 |
9,309 |
0.17% |
-35,000 |
-1,161 |
0.01 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
72 |
- |
$0.00 |
$326,000 |
7,048 |
0.17% |
-19,000 |
-393 |
0.078 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
New |
$53.10 |
$325,000 |
6,289 |
0.17% |
325,000 |
6,289 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$26.12 |
$324,000 |
12,848 |
0.17% |
-19,000 |
-983 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.80 |
$321,000 |
3,068 |
0.16% |
21,000 |
226 |
0.003 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
76 |
- |
$168.86 |
$316,000 |
1,800 |
0.16% |
86,000 |
0 |
0 |
Conglomerates |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
77 |
- |
$0.00 |
$307,000 |
8,415 |
0.16% |
40,000 |
391 |
0.009 |
N/A |
|
|
DE |
Deere & Co |
78 |
- |
$405.42 |
$303,000 |
737 |
0.16% |
3,000 |
-13 |
0 |
Farm & Construction M... |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
- |
$35.65 |
$300,000 |
8,415 |
0.15% |
-23,000 |
-1,152 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$763.41 |
$294,000 |
401 |
0.15% |
25,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$169.38 |
$289,000 |
1,916 |
0.15% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
82 |
- |
$395.94 |
$287,000 |
730 |
0.15% |
2,000 |
0 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$213.95 |
$283,000 |
1,085 |
0.14% |
19,000 |
0 |
0 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$78.51 |
$283,000 |
3,515 |
0.14% |
15,000 |
0 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$281,000 |
7,211 |
0.14% |
12,000 |
-83 |
0.001 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.44 |
$266,000 |
2,176 |
0.14% |
62,000 |
-87 |
0 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$259,000 |
986 |
0.13% |
37,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FNDA |
Schwab Fundamental Us Small... |
88 |
- |
$55.58 |
$252,000 |
4,427 |
0.13% |
-42,000 |
-879 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
89 |
- |
$0.00 |
$249,000 |
4,930 |
0.13% |
-24,000 |
-503 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.94 |
$239,000 |
2,106 |
0.12% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
91 |
New |
$347.35 |
$237,000 |
652 |
0.12% |
237,000 |
652 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
92 |
- |
$77.63 |
$231,000 |
3,219 |
0.12% |
-9,000 |
-210 |
0 |
Electric Utilities |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$46.24 |
$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 |
|
|
NFLX |
Netflix Inc |
95 |
New |
$609.47 |
$214,000 |
353 |
0.11% |
214,000 |
353 |
0 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
96 |
New |
$39.48 |
$204,000 |
4,858 |
0.1% |
204,000 |
4,858 |
0 |
Telecom Services - Do... |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$38.84 |
$202,000 |
5,171 |
0.1% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$79.86 |
$200,000 |
2,509 |
0.1% |
16,000 |
72 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$96.26 |
$190,000 |
1,945 |
0.1% |
7,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$107.02 |
$186,000 |
1,730 |
0.1% |
11,000 |
115 |
0 |
Closed - End Fund - E... |
|
