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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 | ESG AW MSCI EAFE | 46435G516 | — | 3,338 shares | $343,180 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,720 shares | $339,615 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,545 shares | $334,382 |
| CISCO SYS INC | COM | 17275R102 | — | 2,755 shares | $323,602 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,429 shares | $312,931 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,914 shares | $310,296 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,359 shares | $309,947 |
| YUM BRANDS INC | COM | 988498101 | — | 1,918 shares | $306,536 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,166 shares | $305,297 |
| NETFLIX INC. | COM | 64110L106 | — | 4,238 shares | $302,593 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,980 shares | $297,924 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,789 shares | $296,894 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,620 shares | $296,511 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,602 shares | $293,683 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,359 shares | $290,606 |
| SOUTHERN CO | COM | 842587107 | — | 3,008 shares | $287,896 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,933 shares | $287,656 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,677 shares | $286,689 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,836 shares | $283,091 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,455 shares | $279,551 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,076 shares | $273,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 769 shares | $271,723 |
| MOODYS CORP | COM | 615369105 | — | 589 shares | $266,770 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 536 shares | $266,247 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,205 shares | $263,217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,850 shares | $260,711 |
| AUTONATION INC | COM | 05329W102 | — | 1,393 shares | $258,805 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,411 shares | $255,325 |
| CATERPILLAR INC | COM | 149123101 | — | 235 shares | $250,252 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,672 shares | $233,052 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,354 shares | $232,999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,561 shares | $220,875 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,962 shares | $216,448 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,163 shares | $216,001 |
| DISNEY WALT CO | COM | 254687106 | — | 2,220 shares | $213,627 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,307 shares | $209,337 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 4,914 shares | $204,644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 509 shares | $202,419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 942 shares | $200,429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 10,214 shares | $199,428 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,122 shares | $198,543 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 9,708 shares | $197,703 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,605 shares | $196,988 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 17,158 shares | $195,344 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 698 shares | $152,115 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,762 shares | $109,596 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 2,467 shares | $106,796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,026 shares | $88,380 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,012 shares | $81,537 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,904 shares | $78,883 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 707 shares | $76,087 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,268 shares | $73,798 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,331 shares | $72,792 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,855 shares | $71,955 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,854 shares | $68,357 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 389 shares | $60,801 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 600 shares | $57,264 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 610 shares | $55,638 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 669 shares | $55,390 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 375 shares | $54,180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 320 shares | $39,734 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 812 shares | $38,473 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 1,380 shares | $37,929 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,559 shares | $36,918 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 300 shares | $31,095 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 400 shares | $30,316 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,066 shares | $25,829 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 275 shares | $22,723 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 213 shares | $21,473 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 164 shares | $20,461 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 65 shares | $19,703 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 77 shares | $18,710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 46 shares | $17,178 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 90 shares | $17,119 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 171 shares | $16,349 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 152 shares | $15,063 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 125 shares | $14,958 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 132 shares | $13,121 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 118 shares | $12,870 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 131 shares | $12,083 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 300 shares | $11,430 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 34 shares | $10,414 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 63 shares | $9,889 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 23 shares | $9,807 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 110 shares | $8,284 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 45 shares | $7,391 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 92 shares | $7,056 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 111 shares | $6,547 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 68 shares | $5,374 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 76 shares | $4,902 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21 shares | $4,608 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 50 shares | $3,828 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 49 shares | $3,811 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 40 shares | $3,783 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 40 shares | $3,457 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 60 shares | $2,973 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 37 shares | $2,956 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 45 shares | $2,694 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 26 shares | $2,425 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5 shares | $1,714 |