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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 23 shares | $1,589 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 58 shares | $1,430 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 21 shares | $983 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 18 shares | $435 |