MORRIS FINANCIAL CONCEPTS, INC. Diversified Active

CIK: 0001387386 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $123,818 (100.0% shares, 0.0% debt)

Holdings (145)

SCHX SCHWAB STRATEGIC TR 13.1%
Value ($000) $16,281 Shares 360,606 Est. Cost $81.36 Unrealized
IVV ISHARES TR 11.9%
Value ($000) $14,776 Shares 38,458 Est. Cost $462.84 Unrealized
IJR ISHARES TR 7.7%
Value ($000) $9,523 Shares 100,620 Est. Cost $110.24 Unrealized
IEFA ISHARES TR 6.2%
Value ($000) $7,641 Shares 123,963 Est. Cost $55.82 Unrealized
SCHA SCHWAB STRATEGIC TR 5.0%
Value ($000) $6,192 Shares 152,861 Est. Cost $72.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $5,108 Shares 210,399 Est. Cost $24.28 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $4,040 Shares 10,563 Est. Cost $474.02 Unrealized
SCZ ISHARES TR 2.5%
Value ($000) $3,102 Shares 54,916 Est. Cost $71.41 Unrealized
IVE ISHARES TR 2.3%
Value ($000) $2,811 Shares 19,374 Est. Cost $154.73 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $2,449 Shares 41,864 Est. Cost $83.68 Unrealized
SHV ISHARES TR 1.9%
Value ($000) $2,387 Shares 21,715 Est. Cost $109.93 Unrealized
SHY ISHARES TR 1.8%
Value ($000) $2,230 Shares 27,470 Est. Cost $81.17 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $2,108 Shares 13,899 Est. Cost $167.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,097 Shares 27,054 Est. Cost $92.56 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $1,771 Shares 7,320 Est. Cost $281.05 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,769 Shares 42,607 Est. Cost $41.52 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $1,630 Shares 24,831 Est. Cost $76.63 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $1,627 Shares 42,927 Est. Cost $47.96 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,516 Shares 70,205 Est. Cost $21.60 Unrealized
IJS ISHARES TR 1.2%
Value ($000) $1,439 Shares 15,760 Est. Cost $104.01 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,392 Shares 10,380 Est. Cost $145.71 Unrealized -19.3%
AVUS AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,342 Shares 19,728 Est. Cost $68.91 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,233 Shares 23,187 Est. Cost $53.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,170 Shares 17,838 Est. Cost $79.94 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,118 Shares 9,073 Est. Cost $295.78 Unrealized -36.0%
IWN ISHARES TR 0.8%
Value ($000) $998 Shares 7,199 Est. Cost $166.00 Unrealized
REET ISHARES TR 0.8%
Value ($000) $941 Shares 41,433 Est. Cost $29.67 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $914 Shares 3,469 Est. Cost $229.57 Unrealized +6.8%
AAPL APPLE INC 0.7%
Value ($000) $876 Shares 6,746 Est. Cost $154.86 Unrealized -9.1%
PEP PEPSICO INC 0.7%
Value ($000) $845 Shares 4,679 Est. Cost $146.40 Unrealized +9.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $845 Shares 2,310 Est. Cost $251.00 Unrealized +37.8%
ISTB ISHARES TR 0.7%
Value ($000) $832 Shares 17,920 Est. Cost $46.36 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $804 Shares 4,611 Est. Cost $204.74 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $728 Shares 15,787 Est. Cost $46.09 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $719 Shares 4,069 Est. Cost $145.54 Unrealized +7.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $673 Shares 2,808 Est. Cost $298.03 Unrealized -21.5%
IUSB ISHARES TR 0.5%
Value ($000) $653 Shares 14,542 Est. Cost $47.26 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $566 Shares 3,738 Est. Cost $134.37 Unrealized -3.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $561 Shares 11,111 Est. Cost $51.28 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $540 Shares 5,908 Est. Cost $91.47 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $539 Shares 17,131 Est. Cost $40.11 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $539 Shares 8,089 Est. Cost $55.61 Unrealized +4.3%
SON SONOCO PRODS CO 0.4%
Value ($000) $524 Shares 8,637 Est. Cost $51.08 Unrealized +3.8%
KO COCA COLA CO 0.4%
Value ($000) $499 Shares 7,849 Est. Cost $49.28 Unrealized +11.4%
MCO MOODYS CORP 0.4%
Value ($000) $492 Shares 1,765 Est. Cost $372.33 Unrealized -28.5%
HD HOME DEPOT INC 0.4%
Value ($000) $491 Shares 1,554 Est. Cost $343.18 Unrealized -18.1%
IWB ISHARES TR 0.4%
Value ($000) $454 Shares 2,156 Est. Cost $206.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $438 Shares 3,111 Est. Cost $106.49 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $435 Shares 3,946 Est. Cost $53.90 Unrealized +78.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $423 Shares 4,180 Est. Cost $76.31 Unrealized +6.5%
IWO ISHARES TR 0.3%
Value ($000) $420 Shares 1,957 Est. Cost $293.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $417 Shares 6,316 Est. Cost $73.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $414 Shares 1,341 Est. Cost $296.98 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $382 Shares 5,022 Est. Cost $72.40 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $379 Shares 4,578 Est. Cost $96.31 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $349 Shares 4,890 Est. Cost $57.05 Unrealized +4.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $340 Shares 6,366 Est. Cost $57.32 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $335 Shares 3,015 Est. Cost $69.89 Unrealized +32.8%
DE DEERE & CO 0.3%
Value ($000) $331 Shares 773 Est. Cost $333.22 Unrealized +16.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $326 Shares 13,790 Est. Cost $28.73 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $323 Shares 10,322 Est. Cost $35.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $311 Shares 7,888 Est. Cost $40.33 Unrealized -23.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 10,162 Est. Cost $32.37 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $288 Shares 1,785 Est. Cost $102.15 Unrealized +34.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 3,470 Est. Cost $112.90 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $271 Shares 3,597 Est. Cost $76.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $269 Shares 3,560 Est. Cost $78.93 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 5,607 Est. Cost $54.38 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $254 Shares 5,535 Est. Cost $47.11 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $242 Shares 5,294 Est. Cost $35.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $233 Shares 3,240 Est. Cost $49.95 Unrealized +30.6%
PIONEER NAT RES CO 0.2%
Value ($000) $225 Shares 986 Est. Cost $250.51 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $216 Shares 6,692 Est. Cost $38.44 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $213 Shares 1,227 Est. Cost $159.11 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $211 Shares 2,087 Est. Cost $87.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $205 Shares 4,753 Est. Cost $49.71 Unrealized -25.4%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $201 Shares 9,329 Est. Cost $21.51 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $200 Shares 3,267 Est. Cost $63.57 Unrealized -15.6%
AGG ISHARES TR 0.2%
Value ($000) $191 Shares 1,970 Est. Cost $113.36 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $173 Shares 2,106 Est. Cost $77.35 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $163 Shares 1,852 Est. Cost $111.02 Unrealized -15.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $159 Shares 5,878 Est. Cost $27.02 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $128 Shares 3,124 Est. Cost $44.45 Unrealized
APOLLO ENDOSURGERY INC 0.1%
Value ($000) $111 Shares 11,149 Est. Cost $9.97 Unrealized
ISCF ISHARES TR 0.1%
Value ($000) $94 Shares 3,134 Est. Cost $30.00 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $92 Shares 1,364 Est. Cost $82.84 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $88 Shares 3,235 Est. Cost $27.16 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $81 Shares 911 Est. Cost $104.99 Unrealized -9.8%
ILCB ISHARES TR 0.1%
Value ($000) $79 Shares 1,500 Est. Cost $66.45 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $78 Shares 3,128 Est. Cost $29.58 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $75 Shares 3,417 Est. Cost $21.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $71 Shares 2,821 Est. Cost $25.04 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $66 Shares 1,609 Est. Cost $42.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $64 Shares 1,259 Est. Cost $51.15 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $62 Shares 305 Est. Cost $245.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 1,044 Est. Cost $57.82 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $59 Shares 488 Est. Cost $121.39 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $58 Shares 557 Est. Cost $104.48 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $55 Shares 949 Est. Cost $56.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,619 Est. Cost $38.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,179 Est. Cost $43.95 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $43 Shares 954 Est. Cost $45.57 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $31 Shares 142 Est. Cost $276.60 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 597 Est. Cost $45.49 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29 Shares 1,034 Est. Cost $27.74 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28 Shares 973 Est. Cost $25.68 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $27 Shares 256 Est. Cost $107.41 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 876 Est. Cost $24.39 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $20 Shares 95 Est. Cost $292.31 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $17 Shares 201 Est. Cost $103.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 203 Est. Cost $74.51 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 583 Est. Cost $24.53 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 75 Est. Cost $219.95 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $135.59 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 223 Est. Cost $50.83 Unrealized
XT ISHARES TR 0.0%
Value ($000) $12 Shares 253 Est. Cost $63.99 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $12 Shares 129 Est. Cost $90.28 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $112.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 41 Est. Cost $237.09 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $60.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $48.24 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 51 Est. Cost $99.97 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 34 Est. Cost $264.71 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.55 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 26 Est. Cost $187.50 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.78 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.45 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.67 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized