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13F-HR filed by MORRIS FINANCIAL CONCEPTS, INC.

MORRIS FINANCIAL CONCEPTS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 198 holding rows worth $238,318,362.

Accession
0001398344-25-007994
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 198 entries on the cover page, a total value of $238,318,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,318,362 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS63,075$35,441,800dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS1,377,799$30,421,802dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS191,389$14,478,578dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS120,937$12,646,352dollars as filed
ISHARES TR464287457COM100,673$8,328,677dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD170,914$8,263,692dollars as filed
iShares Short Treasury Bond ETF464288679SHS68,310$7,545,523dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS294,525$6,900,721dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2206,789$6,821,969dollars as filed
Vanguard Short-Term Bond ETF921937827SHS79,606$6,231,538dollars as filed
SPY78462F103SHS9,711$5,432,413dollars as filed
iShares S&P 500 Growth ETF464287309SHS42,444$3,940,077dollars as filed
iShares S&P 500 Value ETF464287408SHS17,157$3,269,707dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E113,433$2,931,109dollars as filed
JPMorgan Chase & Co46625H100COM9,981$2,448,295dollars as filed
Avantis US Equity ETF025072885SHS25,092$2,318,044dollars as filed
ISHARES TR464287465MSCI EAFE ETF27,477$2,245,732dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS72,481$2,110,647dollars as filed
Vanguard Total Bond Market ETF921937835SHS28,362$2,083,186dollars as filed
Tesla Motors, Inc88160R101COM7,960$2,062,914dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS23,169$1,894,257dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU35,249$1,814,971dollars as filed
Eli Lilly and Company532457108COM2,195$1,812,880dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS59,079$1,806,045dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF27,726$1,761,464dollars as filed
Apple Inc037833100COM7,746$1,720,508dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF39,653$1,667,814dollars as filed
VANGUARD STAR FDS921909768COM26,419$1,640,620dollars as filed
Dimensional US Small Cap ETF25434V500COM24,776$1,480,366dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF30,430$1,446,034dollars as filed
Avantis International Equity ETF025072703SHS20,870$1,383,059dollars as filed
Dimensional Global Real Estate ETF25434V658COM49,863$1,309,402dollars as filed
iShares Global REIT ETF46434V647SHS51,154$1,241,008dollars as filed
Microsoft Corp594918104COM3,188$1,196,743dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF9,375$1,191,381dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS21,217$1,145,081dollars as filed
McDonalds Corporation580135101COM3,649$1,139,880dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,492$1,131,131dollars as filed
VTI922908769COM4,009$1,101,834dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE41,809$1,095,396dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24,974$1,091,370dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO39,936$1,056,707dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,759$1,048,787dollars as filed
EXXON MOBIL CORP30231G102COM8,737$1,039,064dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS20,472$943,350dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF8,399$839,900dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,396$827,151dollars as filed
iShares Russell 2000 ETF464287655SHS4,125$822,896dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG31,515$815,923dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS16,118$786,866dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS10,433$768,808dollars as filed
MasterCard, Inc57636Q104COM1,339$734,008dollars as filed
PepsiCo,Inc.713448108COM4,857$728,303dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,006$717,537dollars as filed
International Business Machines Corporation459200101COM2,885$717,378dollars as filed
IJH464287507COM11,585$675,985dollars as filed
Dimensional International Value ETF25434V807SHS17,059$671,442dollars as filed
Berkshire Hathaway Inc084670702COM1,233$656,671dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG5,820$640,666dollars as filed
Home Depot, Inc437076102COM1,741$638,036dollars as filed
META PLATFORMS INC CL A30303M102COM1,085$625,351dollars as filed
Coca-Cola Company191216100COM8,393$601,096dollars as filed
ISHARES TR464288802ESG OPTIMIZED4,896$562,404dollars as filed
AbbVie,Inc.00287Y109COM2,657$556,695dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,176$552,137dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,773$543,850dollars as filed
Johnson & Johnson478160104COM3,153$522,966dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT13,399$515,058dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,957$500,072dollars as filed
Costco Wholesale Corporation22160K105COM520$491,594dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK15,636$488,312dollars as filed
Procter & Gamble Co742718109COM2,734$465,955dollars as filed
Netflix, Inc64110L106COM494$460,670dollars as filed
Wells Fargo & Company949746101COM6,145$441,150dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC9,296$434,494dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,804$433,611dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,830$426,946dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS10,682$410,296dollars as filed
SONOCO PRODS CO835495102COM8,605$406,500dollars as filed
NVIDIA Corp67066G104COM3,740$405,341dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY11,257$403,113dollars as filed
Mondelez International,Inc. Class A609207105COM5,918$401,516dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF11,124$399,129dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME11,551$383,262dollars as filed
Merck & Co.,Inc.58933Y105COM4,214$378,249dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,817$363,312dollars as filed
Walmart Inc.931142103COM4,114$361,168dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L14,823$349,971dollars as filed
General Electric Company369604301COM1,734$347,060dollars as filed
Deere & Company244199105COM723$339,340dollars as filed
Vanguard Real Estate922908553SHS3,594$325,401dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,688$316,361dollars as filed
Abbott Laboratories002824100COM2,329$308,942dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL8,402$304,152dollars as filed
Amazon.com, Inc023135106COM1,598$304,035dollars as filed
Southern Company842587107COM3,304$303,803dollars as filed
Goldman Sachs Group,Inc.38141G104COM545$297,728dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US4,663$295,774dollars as filed
SCHD808524797COM10,545$294,838dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,168$292,857dollars as filed
CUMMINS INC COM231021106Stock927$290,559dollars as filed
Walt Disney Co254687106COM2,866$282,856dollars as filed
MOODYS CORP COM615369105Stock605$281,742dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,657$280,579dollars as filed
Raytheon Technologies Corporation75513E101COM2,080$275,517dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock2,295$261,860dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,572$260,952dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,628$259,962dollars as filed
AUTODESK INC COM052769106Stock977$255,779dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,621$255,726dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,025$253,884dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,011$253,707dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM514$249,197dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT6,871$244,951dollars as filed
Philip Morris International Inc.718172109COM1,536$243,862dollars as filed
ISHARES TR46435G516COM2,914$238,045dollars as filed
Broadcom Inc.11135F101COM1,419$237,583dollars as filed
Intuitive Surgical,Inc.46120E602COM474$234,758dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,506$234,514dollars as filed
AUTONATION INC COM05329W102Stock1,413$228,793dollars as filed
Texas Instruments Incorporated882508104COM1,271$228,399dollars as filed
YUM BRANDS INC COM988498101Stock1,418$223,062dollars as filed
DOORDASH INC CL A25809K105Stock1,214$221,883dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI5,254$217,454dollars as filed
Verizon Communications Inc92343V104COM4,739$214,961dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S7,835$214,601dollars as filed
Cigna Corporation125523100COM652$214,508dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,602$209,713dollars as filed
Altria Group Inc02209S103COM3,490$209,479dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,076$202,223dollars as filed
INVESCO46138J825EXCHANGE TRADED9,689$200,369dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF10,214$198,969dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF10,122$198,290dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF9,708$197,558dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF10,605$196,511dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL5,526$192,802dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE14,749$149,555dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT2,556$131,762dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,228$129,480dollars as filed
Vanguard Value ETF922908744SHS721$124,546dollars as filed
iShares Russell Midcap ETF464287499SHS1,364$116,035dollars as filed
ISHARES TR46434V266INTERNATIONAL SL2,731$91,981dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS2,890$89,012dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM565$88,270dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS1,464$85,922dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,977$77,997dollars as filed
ISHARES TR464288448INTL SEL DIV ETF2,368$73,455dollars as filed
Vanguard Mid-Cap ETF922908629SHS253$65,431dollars as filed
Vanguard Growth922908736COM162$60,073dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT1,189$59,474dollars as filed
ISHARES INC46434G863COM1,646$57,528dollars as filed
ISHARES TR464287168COM398$53,447dollars as filed
Vanguard S&P 500 ETF922908363COM104$53,447dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,734$48,812dollars as filed
ISHARES TR46432F834COM600$41,886dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF850$36,559dollars as filed
Schwab US REIT ETF808524847SHS1,536$33,041dollars as filed
Avantis US Large Cap Value ETF025072349SHS499$32,540dollars as filed
ISHARES TR464288257MSCI ACWI ETF254$29,581dollars as filed
iShares Global Tech ETF464287291SHS375$28,403dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK78$28,165dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,073$25,977dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC260$24,954dollars as filed
ISHARES TR464287127MORNINGSTR US EQ300$23,178dollars as filed
Avantis US Small Cap Value ETF025072877SHS261$22,751dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC213$21,432dollars as filed
ISHARES TR46435U366CMN539$15,755dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF257$14,793dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF151$13,934dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF227$13,911dollars as filed
Vanguard Small-Cap Value ETF922908611SHS72$13,413dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS118$12,825dollars as filed
Vanguard Small-Cap ETF922908751SHS55$12,196dollars as filed
ISHARES TR464288620SHS234$11,953dollars as filed
ISHARES TR46435G425COM87$10,606dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS34$8,318dollars as filed
ISHARES TR46432F388MSCI USA VALUE71$7,533dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS92$7,044dollars as filed
iShares MBS ETF464288588SHS72$6,752dollars as filed
iShares U.S. Medical Devices ETF464288810SHS109$6,561dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW91$6,512dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF45$5,656dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM68$5,368dollars as filed
ISHARES TR4642874407-10 YR TRSY BD40$3,815dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN65$3,648dollars as filed
ISHARES TR46428743220 YR TR BD ETF40$3,641dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF21$3,589dollars as filed
ISHARES TR464287556ISHARES BIOTECH27$3,453dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF10$3,176dollars as filed
iShares MSCI EAFE Value ETF464288877SHS50$2,947dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY60$2,381dollars as filed
iShares Global Healthcare ETF464287325SHS25$2,280dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS61$2,245dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF37$2,219dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS58$1,442dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5$1,011dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS21$973dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM9$103dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-007994this filing2025-04-29acceptance time not in the bulk data set