MORRIS FINANCIAL CONCEPTS, INC. Diversified Active

Location: Mount Pleasant, SC

CIK: 0001387386 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (197)

IVV ISHARES TR 14.8%
Value $37.38M Shares 60,203 Est. Cost $481.34 Unrealized
SCHX SCHWAB STRATEGIC TR 12.9%
Value $32.44M Shares 1,327,241 Est. Cost $40.98 Unrealized
IEFA ISHARES TR 6.4%
Value $16.03M Shares 192,053 Est. Cost $61.16 Unrealized
IJR ISHARES TR 5.1%
Value $12.76M Shares 116,714 Est. Cost $109.92 Unrealized
SHY ISHARES TR 3.5%
Value $8.814M Shares 106,371 Est. Cost $81.83 Unrealized
ISTB ISHARES TR 3.2%
Value $8.134M Shares 167,204 Est. Cost $47.07 Unrealized
SHV ISHARES TR 3.2%
Value $7.979M Shares 72,264 Est. Cost $110.30 Unrealized
SCHA SCHWAB STRATEGIC TR 2.9%
Value $7.373M Shares 291,408 Est. Cost $47.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value $7.316M Shares 204,135 Est. Cost $24.28 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value $6.317M Shares 80,268 Est. Cost $76.45 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $5.343M Shares 8,648 Est. Cost $474.02 Unrealized
IVW ISHARES TR 1.9%
Value $4.673M Shares 42,444 Est. Cost $84.66 Unrealized
IVE ISHARES TR 1.5%
Value $3.882M Shares 19,863 Est. Cost $162.59 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $3.72M Shares 124,656 Est. Cost $24.89 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.865M Shares 9,884 Est. Cost $148.22 Unrealized +70.5%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $2.618M Shares 79,551 Est. Cost $27.30 Unrealized
AVUS AMERICAN CENTY ETF TR 1.0%
Value $2.558M Shares 25,371 Est. Cost $70.78 Unrealized
TSLA TESLA INC 1.0%
Value $2.465M Shares 7,760 Est. Cost $300.25 Unrealized +0.3%
EFA ISHARES TR 0.9%
Value $2.372M Shares 26,533 Est. Cost $77.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $2.335M Shares 43,278 Est. Cost $51.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $2.174M Shares 34,124 Est. Cost $61.08 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.8%
Value $2.068M Shares 66,652 Est. Cost $28.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.923M Shares 23,187 Est. Cost $91.59 Unrealized
LLY ELI LILLY & CO 0.7%
Value $1.745M Shares 2,238 Est. Cost $404.31 Unrealized +91.3%
SCZ ISHARES TR 0.7%
Value $1.74M Shares 23,940 Est. Cost $71.19 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.731M Shares 3,048 Est. Cost $566.58 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $1.635M Shares 38,699 Est. Cost $41.43 Unrealized
AAPL APPLE INC 0.6%
Value $1.587M Shares 7,733 Est. Cost $163.78 Unrealized +23.0%
MSFT MICROSOFT CORP 0.6%
Value $1.559M Shares 3,135 Est. Cost $318.82 Unrealized +35.6%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.546M Shares 20,893 Est. Cost $53.81 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.6%
Value $1.498M Shares 55,836 Est. Cost $25.60 Unrealized
IWB ISHARES TR 0.6%
Value $1.495M Shares 4,403 Est. Cost $286.08 Unrealized
IUSG ISHARES TR 0.6%
Value $1.47M Shares 9,773 Est. Cost $130.77 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $1.431M Shares 29,800 Est. Cost $46.44 Unrealized
IEMG ISHARES INC 0.5%
Value $1.314M Shares 21,884 Est. Cost $54.18 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.297M Shares 44,810 Est. Cost $26.27 Unrealized
IWM ISHARES TR 0.5%
Value $1.282M Shares 5,943 Est. Cost $207.95 Unrealized
REET ISHARES TR 0.5%
Value $1.247M Shares 50,484 Est. Cost $27.05 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.223M Shares 41,634 Est. Cost $21.60 Unrealized
IWN ISHARES TR 0.5%
Value $1.184M Shares 7,504 Est. Cost $165.87 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.14M Shares 38,413 Est. Cost $26.21 Unrealized
EEM ISHARES TR 0.4%
Value $1.068M Shares 22,139 Est. Cost $47.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $1.064M Shares 24,853 Est. Cost $39.52 Unrealized
EFG ISHARES TR 0.4%
Value $962K Shares 8,585 Est. Cost $103.44 Unrealized
IUSB ISHARES TR 0.4%
Value $957K Shares 20,711 Est. Cost $46.46 Unrealized
IJS ISHARES TR 0.4%
Value $943K Shares 9,474 Est. Cost $103.75 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $909K Shares 11,341 Est. Cost $65.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $850K Shares 2,882 Est. Cost $106.49 Unrealized +138.4%
META META PLATFORMS INC 0.3%
Value $799K Shares 1,082 Est. Cost $235.37 Unrealized +162.0%
VFH VANGUARD WORLD FD 0.3%
Value $765K Shares 6,006 Est. Cost $99.02 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $753K Shares 1,339 Est. Cost $397.11 Unrealized +38.9%
SUSA ISHARES TR 0.3%
Value $704K Shares 5,555 Est. Cost $95.28 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $679K Shares 6,301 Est. Cost $87.02 Unrealized +20.1%
IJH ISHARES TR 0.3%
Value $672K Shares 10,837 Est. Cost $108.09 Unrealized
IWD ISHARES TR 0.3%
Value $672K Shares 3,458 Est. Cost $167.91 Unrealized
NFLX NETFLIX INC 0.3%
Value $660K Shares 493 Est. Cost $59.32 Unrealized +90.6%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $655K Shares 5,394 Est. Cost $83.79 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $618K Shares 9,011 Est. Cost $51.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $599K Shares 1,233 Est. Cost $312.94 Unrealized +62.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $590K Shares 17,079 Est. Cost $30.23 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $583K Shares 3,690 Est. Cost $113.76 Unrealized +10.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $565K Shares 13,344 Est. Cost $32.05 Unrealized
IWO ISHARES TR 0.2%
Value $559K Shares 1,957 Est. Cost $293.24 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $515K Shares 520 Est. Cost $637.41 Unrealized +55.4%
ESML ISHARES TR 0.2%
Value $505K Shares 12,220 Est. Cost $38.65 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $492K Shares 6,145 Est. Cost $41.03 Unrealized +73.4%
ABBV ABBVIE INC 0.2%
Value $491K Shares 2,645 Est. Cost $117.31 Unrealized +55.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $473K Shares 19,830 Est. Cost $31.10 Unrealized
GOOGL ALPHABET INC 0.2%
Value $459K Shares 2,604 Est. Cost $130.63 Unrealized +25.0%
VXUS VANGUARD STAR FDS 0.2%
Value $457K Shares 6,609 Est. Cost $62.10 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $456K Shares 11,627 Est. Cost $37.80 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value $453K Shares 10,636 Est. Cost $40.11 Unrealized
GE GE AEROSPACE 0.2%
Value $446K Shares 1,734 Est. Cost $91.47 Unrealized +139.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $432K Shares 2,713 Est. Cost $135.42 Unrealized +18.7%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $427K Shares 11,485 Est. Cost $31.85 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value $422K Shares 8,972 Est. Cost $46.65 Unrealized
WMT WALMART INC 0.2%
Value $403K Shares 4,120 Est. Cost $74.89 Unrealized +26.5%
AVGO BROADCOM INC 0.2%
Value $395K Shares 1,432 Est. Cost $163.62 Unrealized +32.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $385K Shares 5,233 Est. Cost $73.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $384K Shares 542 Est. Cost $479.30 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $381K Shares 5,651 Est. Cost $55.91 Unrealized +16.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $376K Shares 2,817 Est. Cost $105.87 Unrealized
DE DEERE & CO 0.1%
Value $368K Shares 723 Est. Cost $333.22 Unrealized +45.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $364K Shares 2,385 Est. Cost $145.80 Unrealized +3.5%
KO COCA COLA CO 0.1%
Value $362K Shares 5,123 Est. Cost $52.22 Unrealized +33.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 14,690 Est. Cost $34.91 Unrealized
PEP PEPSICO INC 0.1%
Value $359K Shares 2,719 Est. Cost $146.61 Unrealized -10.6%
EAGG ISHARES TR 0.1%
Value $356K Shares 7,489 Est. Cost $47.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $352K Shares 1,553 Est. Cost $174.43 Unrealized
AMZN AMAZON COM INC 0.1%
Value $351K Shares 1,598 Est. Cost $189.34 Unrealized +4.5%
HD HOME DEPOT INC 0.1%
Value $338K Shares 922 Est. Cost $348.98 Unrealized +2.0%
TFC TRUIST FINL CORP 0.1%
Value $331K Shares 7,688 Est. Cost $44.74 Unrealized -15.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 7,857 Est. Cost $35.04 Unrealized
SO SOUTHERN CO 0.1%
Value $320K Shares 3,485 Est. Cost $61.38 Unrealized +43.4%
ABT ABBOTT LABS 0.1%
Value $317K Shares 2,329 Est. Cost $102.16 Unrealized +27.8%
ESGD ISHARES TR 0.1%
Value $310K Shares 3,475 Est. Cost $78.39 Unrealized
RTX RTX CORPORATION 0.1%
Value $304K Shares 2,080 Est. Cost $112.46 Unrealized +17.2%
CMI CUMMINS INC 0.1%
Value $304K Shares 927 Est. Cost $289.01 Unrealized +5.8%
MCO MOODYS CORP 0.1%
Value $303K Shares 605 Est. Cost $372.33 Unrealized +23.8%
ADSK AUTODESK INC 0.1%
Value $302K Shares 974 Est. Cost $215.94 Unrealized +31.4%
DASH DOORDASH INC 0.1%
Value $300K Shares 1,217 Est. Cost $164.28 Unrealized +22.1%
MUNI PIMCO ETF TR 0.1%
Value $300K Shares 5,839 Est. Cost $51.44 Unrealized
SUB ISHARES TR 0.1%
Value $282K Shares 2,653 Est. Cost $104.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $282K Shares 5,693 Est. Cost $48.82 Unrealized
AN AUTONATION INC 0.1%
Value $281K Shares 1,413 Est. Cost $171.73 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $280K Shares 1,536 Est. Cost $136.99 Unrealized +22.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $279K Shares 10,545 Est. Cost $44.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $271K Shares 6,827 Est. Cost $32.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $260K Shares 9,391 Est. Cost $41.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $259K Shares 1,247 Est. Cost $193.15 Unrealized -9.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $258K Shares 475 Est. Cost $473.05 Unrealized +10.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 6,371 Est. Cost $32.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 8,430 Est. Cost $28.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $254K Shares 5,011 Est. Cost $50.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $247K Shares 2,295 Est. Cost $90.40 Unrealized +26.0%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $243K Shares 3,545 Est. Cost $63.89 Unrealized
MRK MERCK & CO INC 0.1%
Value $241K Shares 3,049 Est. Cost $82.53 Unrealized -6.2%
AGG ISHARES TR 0.1%
Value $238K Shares 2,404 Est. Cost $107.85 Unrealized
GEV GE VERNOVA INC 0.1%
Value $238K Shares 450 Est. Cost $415.97 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 8,076 Est. Cost $50.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 10,602 Est. Cost $27.28 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $231K Shares 430 Est. Cost $434.87 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $226K Shares 2,541 Est. Cost $99.86 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $225K Shares 86 Est. Cost $2335.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $224K Shares 504 Est. Cost $480.11 Unrealized -4.0%
SE SEA LTD 0.1%
Value $224K Shares 1,399 Est. Cost $159.94 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value $219K Shares 5,259 Est. Cost $42.78 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 5,526 Est. Cost $33.17 Unrealized
CI THE CIGNA GROUP 0.1%
Value $216K Shares 652 Est. Cost $295.68 Unrealized +7.5%
CMC COMMERCIAL METALS CO 0.1%
Value $210K Shares 4,291 Est. Cost $45.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $205K Shares 3,490 Est. Cost $51.03 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $204K Shares 4,719 Est. Cost $39.58 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value $203K Shares 696 Est. Cost $230.13 Unrealized +31.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $200K Shares 9,689 Est. Cost $20.65 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 10,214 Est. Cost $19.56 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 9,708 Est. Cost $20.56 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 10,122 Est. Cost $19.72 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $198K Shares 10,605 Est. Cost $18.81 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 6,407 Est. Cost $42.14 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $174K Shares 16,594 Est. Cost $10.04 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $128K Shares 726 Est. Cost $173.45 Unrealized
IWR ISHARES TR 0.0%
Value $125K Shares 1,364 Est. Cost $82.84 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $100K Shares 1,998 Est. Cost $50.08 Unrealized
GOOG ALPHABET INC 0.0%
Value $100K Shares 565 Est. Cost $117.18 Unrealized +40.7%
ISCF ISHARES TR 0.0%
Value $96,382 Shares 2,486 Est. Cost $30.17 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $93,451 Shares 2,831 Est. Cost $29.58 Unrealized
IDV ISHARES TR 0.0%
Value $76,302 Shares 2,211 Est. Cost $27.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $71,006 Shares 1,208 Est. Cost $58.07 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $70,797 Shares 253 Est. Cost $245.32 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $68,390 Shares 156 Est. Cost $361.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $67,320 Shares 2,400 Est. Cost $41.83 Unrealized
ESGE ISHARES INC 0.0%
Value $55,856 Shares 1,426 Est. Cost $32.23 Unrealized
DVY ISHARES TR 0.0%
Value $52,726 Shares 397 Est. Cost $121.39 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $51,032 Shares 1,734 Est. Cost $26.38 Unrealized
IXUS ISHARES TR 0.0%
Value $46,386 Shares 600 Est. Cost $56.90 Unrealized
MUB ISHARES TR 0.0%
Value $45,553 Shares 436 Est. Cost $106.64 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $37,536 Shares 850 Est. Cost $42.17 Unrealized
ACWI ISHARES TR 0.0%
Value $34,722 Shares 270 Est. Cost $105.80 Unrealized
IXN ISHARES TR 0.0%
Value $34,628 Shares 375 Est. Cost $45.57 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $34,037 Shares 499 Est. Cost $47.06 Unrealized
IWF ISHARES TR 0.0%
Value $33,117 Shares 78 Est. Cost $292.31 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $32,503 Shares 1,536 Est. Cost $19.75 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $27,236 Shares 406 Est. Cost $62.20 Unrealized
IBDR ISHARES TR 0.0%
Value $26,020 Shares 1,073 Est. Cost $23.90 Unrealized
ILCB ISHARES TR 0.0%
Value $25,734 Shares 300 Est. Cost $66.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,777 Shares 261 Est. Cost $79.23 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $23,478 Shares 245 Est. Cost $95.98 Unrealized
MINT PIMCO ETF TR 0.0%
Value $21,414 Shares 213 Est. Cost $100.62 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $16,771 Shares 86 Est. Cost $184.25 Unrealized
XT ISHARES TR 0.0%
Value $16,769 Shares 257 Est. Cost $63.99 Unrealized
IDRV ISHARES TR 0.0%
Value $16,483 Shares 539 Est. Cost $38.36 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $15,404 Shares 65 Est. Cost $237.18 Unrealized
BOND PIMCO ETF TR 0.0%
Value $13,915 Shares 151 Est. Cost $92.28 Unrealized
ESGU ISHARES TR 0.0%
Value $12,989 Shares 96 Est. Cost $112.95 Unrealized
LQD ISHARES TR 0.0%
Value $12,934 Shares 118 Est. Cost $135.59 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $9,669 Shares 34 Est. Cost $264.71 Unrealized
VLUE ISHARES TR 0.0%
Value $7,997 Shares 71 Est. Cost $90.28 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,344 Shares 91 Est. Cost $61.75 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,115 Shares 92 Est. Cost $73.59 Unrealized
IHI ISHARES TR 0.0%
Value $6,828 Shares 109 Est. Cost $60.61 Unrealized
IWS ISHARES TR 0.0%
Value $5,933 Shares 45 Est. Cost $111.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,406 Shares 68 Est. Cost $76.62 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,016 Shares 65 Est. Cost $53.59 Unrealized
QUAL ISHARES TR 0.0%
Value $3,839 Shares 21 Est. Cost $132.99 Unrealized
IEF ISHARES TR 0.0%
Value $3,831 Shares 40 Est. Cost $96.60 Unrealized
TLT ISHARES TR 0.0%
Value $3,530 Shares 40 Est. Cost $102.95 Unrealized
IWV ISHARES TR 0.0%
Value $3,510 Shares 10 Est. Cost $279.93 Unrealized
IBB ISHARES TR 0.0%
Value $3,416 Shares 27 Est. Cost $148.15 Unrealized
EFV ISHARES TR 0.0%
Value $3,174 Shares 50 Est. Cost $57.54 Unrealized
IQLT ISHARES TR 0.0%
Value $2,593 Shares 60 Est. Cost $39.67 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $2,499 Shares 37 Est. Cost $56.92 Unrealized
IXJ ISHARES TR 0.0%
Value $2,152 Shares 25 Est. Cost $93.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,452 Shares 58 Est. Cost $46.63 Unrealized
MTUM ISHARES TR 0.0%
Value $1,202 Shares 5 Est. Cost $202.80 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $973 Shares 21 Est. Cost $47.62 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $267 Shares 1 Est. Cost $274.84 Unrealized
ICLN ISHARES TR 0.0%
Value $118 Shares 9 Est. Cost Unrealized