← Back to Discover
MORRIS FINANCIAL CONCEPTS, INC.
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $326,120,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,929,860
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $41,846,223
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $19,775,456
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,229,514
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $12,288,072
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $10,982,978
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $10,446,342
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $8,968,626
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $8,849,155
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $8,639,185
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 59,995 shares | $44,929,860 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,421,890 shares | $41,846,223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 204,757 shares | $19,775,456 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 122,915 shares | $18,229,514 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 157,721 shares | $12,288,072 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 303,985 shares | $10,982,978 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 127,224 shares | $10,446,342 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 185,878 shares | $8,968,626 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 199,485 shares | $8,849,155 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 78,289 shares | $8,639,185 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,341 shares | $6,975,814 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 41,195 shares | $5,665,548 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 149,367 shares | $5,232,327 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 124,011 shares | $4,903,386 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,426 shares | $4,410,934 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 57,253 shares | $4,002,014 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 42,788 shares | $3,523,144 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,088 shares | $3,302,046 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 80,413 shares | $3,226,963 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 79,816 shares | $3,209,386 |
| TESLA INC | COM | 88160R101 | — | 7,588 shares | $3,191,513 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 27,293 shares | $2,835,244 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 21,223 shares | $2,718,259 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,940 shares | $2,705,754 |
| ELI LILLY & CO | COM | 532457108 | — | 2,176 shares | $2,609,975 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 47,333 shares | $2,556,909 |
| APPLE INC | COM | 037833100 | — | 8,827 shares | $2,554,147 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 82,343 shares | $2,385,487 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26,628 shares | $2,200,763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,455 shares | $2,025,884 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 46,140 shares | $1,947,582 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,788 shares | $1,841,049 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,224 shares | $1,729,728 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,757 shares | $1,729,691 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 35,144 shares | $1,638,765 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,289 shares | $1,612,311 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,804 shares | $1,588,105 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 42,000 shares | $1,547,280 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,789 shares | $1,545,731 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 29,899 shares | $1,427,677 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 50,365 shares | $1,391,090 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 26,580 shares | $1,373,920 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,372 shares | $1,325,249 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 31,283 shares | $1,271,341 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,654 shares | $1,242,585 |
| MICROSOFT CORP | COM | 594918104 | — | 3,190 shares | $1,189,936 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 23,865 shares | $1,101,374 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,916 shares | $1,082,015 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,317 shares | $1,034,801 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,869 shares | $1,025,295 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,023 shares | $960,184 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,854 shares | $903,272 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,919 shares | $841,964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,886 shares | $811,470 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,388 shares | $809,384 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,006 shares | $790,390 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,486 shares | $778,409 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,956 shares | $770,586 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,101 shares | $751,775 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,067 shares | $704,014 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,336 shares | $686,259 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,383 shares | $676,931 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 12,739 shares | $670,071 |
| WALMART INC | COM | 931142103 | — | 5,874 shares | $665,289 |
| ABBVIE INC | COM | 00287Y109 | — | 2,620 shares | $659,330 |
| CUMMINS INC | COM | 231021106 | — | 912 shares | $650,448 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,734 shares | $648,048 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,537 shares | $644,354 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,255 shares | $627,989 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 13,662 shares | $616,156 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 11,007 shares | $615,622 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,055 shares | $594,275 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,234 shares | $589,321 |
| APPLIED MATLS INC | COM | 038222105 | — | 800 shares | $578,400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,691 shares | $570,260 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 10,903 shares | $566,956 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,616 shares | $565,602 |
| GE VERNOVA INC | COM | 36828A101 | — | 456 shares | $535,736 |
| BROADCOM INC | COM | 11135F101 | — | 1,413 shares | $533,767 |
| COMFORT SYS USA INC | COM | 199908104 | — | 264 shares | $523,235 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 10,986 shares | $511,580 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 864 shares | $501,906 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 492 shares | $497,594 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,761 shares | $476,089 |
| HOME DEPOT INC | COM | 437076102 | — | 1,302 shares | $459,167 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 483 shares | $451,571 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,302 shares | $447,612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,104 shares | $438,634 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,235 shares | $437,831 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,742 shares | $433,357 |
| DEERE & CO | COM | 244199105 | — | 672 shares | $426,270 |
| PEPSICO INC | COM | 713448108 | — | 3,062 shares | $414,595 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,813 shares | $412,447 |
| COCA COLA CO | COM | 191216100 | — | 5,019 shares | $407,860 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,079 shares | $395,652 |
| RTX CORPORATION | COM | 75513E101 | — | 1,957 shares | $371,302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,618 shares | $369,930 |
| AMAZON COM INC | COM | 023135106 | — | 1,519 shares | $362,038 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,165 shares | $347,252 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,700 shares | $345,024 |