13F-HR filed by MORRIS FINANCIAL CONCEPTS, INC.
MORRIS FINANCIAL CONCEPTS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 122 holding rows worth $119,930,000.
- Accession
- 0001398344-22-008263
- Filer
- CIK 1387386
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 122 entries on the cover page, a total value of $119,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,934,000 with VALUE read as thousands by filing date, 13F file number 028-22215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 340,365 | $18,329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,904 | $15,835,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,284 | $8,985,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,840 | $7,002,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 246,786 | $6,806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,101 | $5,014,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,124 | $3,524,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,864 | $3,198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,848 | $3,069,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,483 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,203 | $2,959,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,316 | $2,852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,069 | $2,667,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 100,108 | $2,498,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,683 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,532 | $1,920,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,068 | $1,674,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,152 | $1,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,942 | $1,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,404 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,215 | $1,164,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,311 | $1,090,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,461 | $856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,208 | $746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,224 | $686,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,273 | $672,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,913 | $663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,894 | $652,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,242 | $642,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,492 | $620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,922 | $605,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,765 | $596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,779 | $577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,279 | $575,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,637 | $540,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 8,753 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,954 | $500,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,564 | $495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,549 | $474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,556 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,520 | $465,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,784 | $446,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,578 | $428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,113 | $405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,223 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,629 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,657 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,047 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,696 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 823 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,952 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,656 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,154 | $301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,853 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,855 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,560 | $281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,245 | $276,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,753 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,105 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,738 | $248,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 986 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,631 | $235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,360 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,188 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,094 | $212,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,875 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,465 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,260 | $172,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,472 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,275 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,617 | $135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $124,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,515 | $120,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,052 | $118,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,647 | $111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,364 | $106,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 443 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,500 | $94,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 323 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,532 | $93,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,697 | $78,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,666 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 443 | $57,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 895 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 637 | $50,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178 | $49,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 399 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 496 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 259 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $19,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 264 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 308 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 249 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 125 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 291 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 88 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 60 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45 | $5,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 203 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33 | $4,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 87 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91 | $3,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 64 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 40 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008263 | this filing | 2022-04-29 | acceptance time not in the bulk data set |