| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -35 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -29 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -33 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -27 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -40 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -42 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -46 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -83 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -32 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -55 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -68 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -26 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -34 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -51 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -185 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -111 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -125 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -41 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -118 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -75 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -255 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -202 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -290 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -247 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -83 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -466 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,539 | -100.0% | -0.02% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -769 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -861 | -100.0% | -0.02% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,107 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,091 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -669 | -100.0% | -0.02% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -1,433 | -100.0% | -0.02% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -181 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,380 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -471 | -100.0% | -0.03% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -958 | -100.0% | -0.04% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -968 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,057 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -299 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -480 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -2,871 | -100.0% | -0.04% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,998 | -100.0% | -0.05% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -3,077 | -100.0% | -0.05% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -3,036 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,364 | -100.0% | -0.06% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -4,186 | -100.0% | -0.07% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -4,926 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -5,822 | -100.0% | -0.09% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -6,320 | -100.0% | -0.09% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,450 | -100.0% | -0.10% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -4,021 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,612 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,171 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,909 | -100.0% | -0.12% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,687 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,106 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,294 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,761 | -100.0% | -0.14% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,636 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -986 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,737 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -730 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,555 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,557 | -100.0% | -0.16% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,391 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,515 | -100.0% | -0.16% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -8,404 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,542 | -100.0% | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,328 | -100.0% | -0.18% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,562 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -752 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,795 | -100.0% | -0.19% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -6,588 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,008 | -100.0% | -0.20% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,593 | -100.0% | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,644 | -100.0% | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,857 | -100.0% | -0.22% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -10,296 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,677 | -100.0% | -0.22% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,023 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,947 | -100.0% | -0.23% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,889 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -14,474 | -100.0% | -0.24% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,578 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,560 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,995 | -100.0% | -0.26% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,253 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,872 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,363 | -100.0% | -0.27% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,957 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,081 | -100.0% | -0.30% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,888 | -100.0% | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -20,876 | -100.0% | -0.30% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,477 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,547 | -100.0% | -0.31% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,637 | -100.0% | -0.31% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,612 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,349 | -100.0% | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,092 | -100.0% | -0.33% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,819 | -100.0% | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,608 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,743 | -100.0% | -0.39% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -12,395 | -100.0% | -0.44% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,780 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,461 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,711 | -100.0% | -0.53% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -18,579 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,638 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,514 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,150 | -100.0% | -0.64% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -23,555 | -100.0% | -0.73% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -6,584 | -100.0% | -0.75% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,260 | -100.0% | -0.81% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -59,947 | -100.0% | -0.84% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,593 | -100.0% | -0.94% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,120 | -100.0% | -0.96% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -26,240 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,115 | -100.0% | -0.98% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -68,467 | -100.0% | -1.02% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -22,340 | -100.0% | -1.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -45,315 | -100.0% | -1.14% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -24,555 | -100.0% | -1.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,145 | -100.0% | -1.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,947 | -100.0% | -1.49% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -57,168 | -100.0% | -1.53% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -32,498 | -100.0% | -1.62% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -41,455 | -100.0% | -1.88% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,097 | -100.0% | -1.95% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -52,018 | -100.0% | -1.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,236 | -100.0% | -2.91% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -47,732 | -100.0% | -3.50% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -66,056 | -100.0% | -3.55% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -208,928 | -100.0% | -3.64% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -129,920 | -100.0% | -4.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -162,246 | -100.0% | -4.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -145,792 | -100.0% | -6.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -106,575 | -100.0% | -6.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,262 | -100.0% | -11.78% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -384,570 | -100.0% | -12.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 16.0% |
| ISHARES TR | 8 | Q3 2023 | 14.8% |
| ISHARES TR | 8 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View MORRIS FINANCIAL CONCEPTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View MORRIS FINANCIAL CONCEPTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.