MORRIS FINANCIAL CONCEPTS, INC. Diversified Active

CIK: 0001387386 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $141,908 (100.0% shares, 0.0% debt)

Holdings (150)

SCHX SCHWAB STRATEGIC TR 12.8%
Value ($000) $18,221 Shares 376,701 Est. Cost $79.95 Unrealized
IVV ISHARES TR 11.7%
Value ($000) $16,554 Shares 40,270 Est. Cost $460.51 Unrealized
IJR ISHARES TR 6.9%
Value ($000) $9,837 Shares 101,728 Est. Cost $110.09 Unrealized
IEFA ISHARES TR 6.4%
Value ($000) $9,087 Shares 135,934 Est. Cost $56.79 Unrealized
SCHA SCHWAB STRATEGIC TR 4.7%
Value ($000) $6,696 Shares 159,693 Est. Cost $71.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,349 Shares 209,930 Est. Cost $24.28 Unrealized
ISTB ISHARES TR 3.5%
Value ($000) $5,028 Shares 106,631 Est. Cost $47.02 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $4,635 Shares 41,950 Est. Cost $110.20 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $4,603 Shares 56,030 Est. Cost $81.67 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $4,290 Shares 10,478 Est. Cost $474.02 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $3,174 Shares 53,330 Est. Cost $71.41 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $2,917 Shares 19,221 Est. Cost $154.73 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $2,654 Shares 41,534 Est. Cost $83.68 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $2,034 Shares 13,359 Est. Cost $167.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,017 Shares 25,142 Est. Cost $92.56 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $1,881 Shares 9,068 Est. Cost $295.78 Unrealized -41.0%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,829 Shares 43,037 Est. Cost $41.53 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $1,727 Shares 43,764 Est. Cost $47.79 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,612 Shares 69,906 Est. Cost $21.60 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,587 Shares 22,193 Est. Cost $76.63 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,585 Shares 22,366 Est. Cost $69.14 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $1,468 Shares 15,688 Est. Cost $104.01 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,429 Shares 5,712 Est. Cost $281.05 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,397 Shares 24,501 Est. Cost $53.49 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,354 Shares 10,390 Est. Cost $145.71 Unrealized -12.0%
AAPL APPLE INC 0.8%
Value ($000) $1,108 Shares 6,717 Est. Cost $154.86 Unrealized -6.1%
REET ISHARES TR 0.7%
Value ($000) $989 Shares 43,130 Est. Cost $29.40 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $979 Shares 7,146 Est. Cost $166.00 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $974 Shares 3,485 Est. Cost $229.57 Unrealized +9.1%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $926 Shares 13,651 Est. Cost $79.94 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $918 Shares 19,676 Est. Cost $46.20 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $855 Shares 4,691 Est. Cost $146.40 Unrealized +8.4%
IWM ISHARES TR 0.6%
Value ($000) $796 Shares 4,462 Est. Cost $204.74 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $793 Shares 2,310 Est. Cost $251.00 Unrealized +31.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $777 Shares 2,695 Est. Cost $298.03 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $654 Shares 4,218 Est. Cost $145.63 Unrealized +1.6%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $631 Shares 11,936 Est. Cost $51.39 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $581 Shares 8,327 Est. Cost $55.76 Unrealized +9.6%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $546 Shares 16,187 Est. Cost $40.11 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $540 Shares 1,765 Est. Cost $372.33 Unrealized -20.8%
IUSB ISHARES TR 0.4%
Value ($000) $536 Shares 11,619 Est. Cost $47.26 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $533 Shares 3,586 Est. Cost $134.37 Unrealized -0.9%
SON SONOCO PRODS CO 0.4%
Value ($000) $527 Shares 8,637 Est. Cost $51.08 Unrealized +3.2%
IWB ISHARES TR 0.3%
Value ($000) $473 Shares 2,102 Est. Cost $206.72 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $459 Shares 1,554 Est. Cost $343.18 Unrealized -17.1%
KO COCA COLA CO 0.3%
Value ($000) $450 Shares 7,252 Est. Cost $49.28 Unrealized +12.4%
IWO ISHARES TR 0.3%
Value ($000) $444 Shares 1,957 Est. Cost $293.24 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $433 Shares 3,946 Est. Cost $53.90 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $413 Shares 1,339 Est. Cost $296.98 Unrealized +3.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $408 Shares 6,221 Est. Cost $73.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $408 Shares 3,111 Est. Cost $106.49 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $407 Shares 4,180 Est. Cost $76.31 Unrealized +13.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $362 Shares 4,737 Est. Cost $76.73 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $357 Shares 4,578 Est. Cost $96.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $344 Shares 14,048 Est. Cost $28.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $337 Shares 6,128 Est. Cost $57.32 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $333 Shares 10,056 Est. Cost $35.10 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $323 Shares 4,647 Est. Cost $57.05 Unrealized +6.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $320 Shares 6,677 Est. Cost $47.85 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $317 Shares 2,984 Est. Cost $69.89 Unrealized +41.2%
DE DEERE & CO 0.2%
Value ($000) $317 Shares 767 Est. Cost $333.22 Unrealized +19.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $307 Shares 9,808 Est. Cost $32.37 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $301 Shares 3,620 Est. Cost $111.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $294 Shares 7,561 Est. Cost $40.33 Unrealized -18.9%
ABBV ABBVIE INC 0.2%
Value ($000) $284 Shares 1,784 Est. Cost $102.15 Unrealized +35.2%
SUSA ISHARES TR 0.2%
Value ($000) $281 Shares 3,199 Est. Cost $80.91 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $276 Shares 4,459 Est. Cost $61.95 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $276 Shares 3,395 Est. Cost $72.40 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $273 Shares 5,607 Est. Cost $54.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 3,515 Est. Cost $78.93 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $255 Shares 11,073 Est. Cost $21.74 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $252 Shares 5,446 Est. Cost $47.11 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $249 Shares 7,294 Est. Cost $45.39 Unrealized -17.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $230 Shares 5,162 Est. Cost $35.03 Unrealized +3.6%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $230 Shares 6,696 Est. Cost $38.44 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $223 Shares 2,222 Est. Cost $98.50 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $221 Shares 1,043 Est. Cost $169.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $218 Shares 3,151 Est. Cost $49.95 Unrealized +23.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $216 Shares 7,491 Est. Cost $27.40 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $206 Shares 3,691 Est. Cost $62.08 Unrealized -18.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $204 Shares 1,221 Est. Cost $159.11 Unrealized -2.6%
PIONEER NAT RES CO 0.1%
Value ($000) $201 Shares 986 Est. Cost $250.51 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $195 Shares 1,954 Est. Cost $113.36 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $194 Shares 4,044 Est. Cost $48.06 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $191 Shares 1,838 Est. Cost $111.02 Unrealized -14.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $176 Shares 5,066 Est. Cost $36.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $151 Shares 3,387 Est. Cost $44.31 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $140 Shares 5,689 Est. Cost $24.56 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $130 Shares 3,076 Est. Cost $44.45 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $127 Shares 1,211 Est. Cost $104.58 Unrealized
APOLLO ENDOSURGERY INC 0.1%
Value ($000) $111 Shares 11,149 Est. Cost $9.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $108 Shares 2,056 Est. Cost $51.75 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $95 Shares 1,364 Est. Cost $82.84 Unrealized
ISCF ISHARES TR 0.1%
Value ($000) $93 Shares 3,006 Est. Cost $30.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $89 Shares 3,863 Est. Cost $22.07 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $87 Shares 3,237 Est. Cost $25.29 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $81 Shares 2,946 Est. Cost $27.16 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $80 Shares 3,077 Est. Cost $29.58 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $64 Shares 1,553 Est. Cost $42.39 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 299 Est. Cost $245.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 1,019 Est. Cost $57.82 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $59 Shares 949 Est. Cost $56.90 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $56 Shares 479 Est. Cost $121.39 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $55 Shares 968 Est. Cost $66.45 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $53 Shares 494 Est. Cost $107.62 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 2,142 Est. Cost $24.49 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $52 Shares 503 Est. Cost $104.99 Unrealized -8.7%
IDRV ISHARES TR 0.0%
Value ($000) $50 Shares 1,314 Est. Cost $38.36 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $50 Shares 1,480 Est. Cost $33.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 358 Est. Cost $105.39 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $34 Shares 634 Est. Cost $45.57 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $33 Shares 142 Est. Cost $276.60 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 1,061 Est. Cost $26.11 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 1,090 Est. Cost $27.85 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,569 Est. Cost $19.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 597 Est. Cost $45.49 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $25 Shares 275 Est. Cost $100.32 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $23 Shares 95 Est. Cost $292.31 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 318 Est. Cost $52.23 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 202 Est. Cost $74.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 75 Est. Cost $219.95 Unrealized
XT ISHARES TR 0.0%
Value ($000) $13 Shares 255 Est. Cost $63.99 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $135.59 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $112.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $90.28 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 41 Est. Cost $237.09 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $60.61 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 34 Est. Cost $264.71 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 51 Est. Cost $99.97 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.81 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.55 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $187.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.78 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $148.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.84 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.74 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
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 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
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
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.50 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized