MORRIS FINANCIAL CONCEPTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 97,657 | 147,436 | +49,779 | 7,696,366 | 11,560,490 | 3.92% | +3,864,124 |
| DIMENSIONAL ETF TRUST | 86,634 | 119,468 | +32,834 | 2,963,762 | 4,266,187 | 1.45% | +1,302,425 |
| ISHARES TR | 195,177 | 203,991 | +8,814 | 17,460,572 | 18,467,314 | 6.27% | +1,006,742 |
| DIMENSIONAL ETF TRUST | 11,635 | 33,517 | +21,882 | 505,308 | 1,377,214 | 0.47% | +871,906 |
| ISHARES TR | 122,363 | 124,933 | +2,570 | 14,705,622 | 15,530,408 | 5.27% | +824,786 |
| ISHARES TR | 117,567 | 127,556 | +9,989 | 9,736,938 | 10,532,329 | 3.58% | +795,391 |
| DIMENSIONAL ETF TRUST | 57,378 | 73,560 | +16,182 | 1,868,796 | 2,490,734 | 0.85% | +621,938 |
| DIMENSIONAL ETF TRUST | 34,029 | 43,670 | +9,641 | 1,698,047 | 2,304,890 | 0.78% | +606,843 |
| DIMENSIONAL ETF TRUST | 141,113 | 151,009 | +9,896 | 4,648,277 | 5,084,477 | 1.73% | +436,200 |
| DIMENSIONAL ETF TRUST | 53,209 | 57,316 | +4,107 | 3,168,069 | 3,579,384 | 1.22% | +411,315 |
| EXXON MOBIL CORP(XOM) | 6,497 | 7,023 | +526 | 781,854 | 1,191,491 | 0.40% | +409,637 |
| SCHWAB STRATEGIC TR | 308,991 | 315,615 | +6,624 | 8,800,064 | 9,178,084 | 3.12% | +378,020 |
| DIMENSIONAL ETF TRUST | 67,111 | 80,838 | +13,727 | 1,773,068 | 2,148,680 | 0.73% | +375,612 |
| DIMENSIONAL ETF TRUST | 5,133 | 13,573 | +8,440 | 219,923 | 575,495 | 0.20% | +355,572 |
| ISHARES TR | 181,446 | 188,922 | +7,476 | 8,845,470 | 9,155,140 | 3.11% | +309,670 |
| YUM BRANDS INC(YUM) | 0 | 1,918 | +1,918 | 0 | 298,137 | 0.10% | +298,137 |
| APPLIED MATLS INC | 0 | 781 | +781 | 0 | 266,938 | 0.09% | +266,938 |
| VANGUARD SCOTTSDALE FDS | 24,078 | 27,343 | +3,265 | 2,016,491 | 2,262,592 | 0.77% | +246,101 |
| WALMART INC(WMT) | 4,361 | 5,874 | +1,513 | 485,859 | 730,021 | 0.25% | +244,162 |
| DIMENSIONAL ETF TRUST | 40,446 | 42,876 | +2,430 | 2,817,846 | 3,049,778 | 1.04% | +231,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,541 | +4,541 | 0 | 227,958 | 0.08% | +227,958 |
| CISCO SYS INC(CSCO) | 0 | 2,755 | +2,755 | 0 | 213,760 | 0.07% | +213,760 |
| ISHARES TR | 77,011 | 78,676 | +1,665 | 8,482,780 | 8,685,096 | 2.95% | +202,316 |
| ISHARES INC | 23,049 | 24,828 | +1,779 | 1,549,374 | 1,731,774 | 0.59% | +182,400 |
| DIMENSIONAL ETF TRUST | 39,704 | 44,293 | +4,589 | 1,689,785 | 1,870,045 | 0.63% | +180,260 |
| PIMCO ETF TR | 8,370 | 11,581 | +3,211 | 438,672 | 604,412 | 0.21% | +165,740 |
| VANGUARD WHITEHALL FDS | 11,872 | 12,819 | +947 | 1,068,509 | 1,208,068 | 0.41% | +139,559 |
| DIMENSIONAL ETF TRUST | 83,056 | 83,356 | +300 | 3,156,120 | 3,287,562 | 1.12% | +131,442 |
| COMFORT SYS USA INC(FIX) | 264 | 264 | 0 | 246,389 | 364,053 | 0.12% | +117,664 |
| HOME DEPOT INC(HD) | 922 | 1,302 | +380 | 317,238 | 428,194 | 0.15% | +110,956 |
| PIMCO ETF TR | 2,700 | 4,746 | +2,046 | 136,161 | 239,436 | 0.08% | +103,275 |
| GE VERNOVA INC(GEV) | 450 | 450 | 0 | 294,107 | 392,805 | 0.13% | +98,698 |
| PEPSICO INC(PEP) | 2,709 | 3,130 | +421 | 388,796 | 486,058 | 0.17% | +97,262 |
| AMERICAN CENTY ETF TR | 18,646 | 19,008 | +362 | 1,534,906 | 1,612,620 | 0.55% | +77,714 |
| JOHNSON & JOHNSON(JNJ) | 2,418 | 2,338 | -80 | 500,405 | 571,524 | 0.19% | +71,119 |
| AMERICAN CENTY ETF TR | 22,117 | 22,875 | +758 | 2,472,219 | 2,543,289 | 0.86% | +71,070 |
| DEERE & CO(DE) | 693 | 684 | -9 | 322,640 | 385,297 | 0.13% | +62,657 |
| ISHARES TR | 1,364 | 1,989 | +625 | 131,312 | 193,390 | 0.07% | +62,078 |
| APPLE INC(AAPL) | 7,873 | 8,641 | +768 | 2,140,316 | 2,192,967 | 0.74% | +52,651 |
| VANGUARD INDEX FDS | 3,607 | 3,873 | +266 | 2,261,805 | 2,314,070 | 0.79% | +52,265 |
| DIMENSIONAL ETF TRUST | 41,634 | 41,589 | -45 | 1,362,681 | 1,412,778 | 0.48% | +50,097 |
| COSTCO WHOLESALE CORPORATION(COST) | 501 | 483 | -18 | 431,697 | 480,941 | 0.16% | +49,244 |
| MERCK & CO INC(MRK) | 3,046 | 3,046 | 0 | 320,622 | 366,403 | 0.12% | +45,781 |
| AMERICAN CENTY ETF TR | 8,669 | 8,792 | +123 | 667,699 | 708,453 | 0.24% | +40,754 |
| ISHARES TR | 50,596 | 51,776 | +1,180 | 1,262,368 | 1,302,173 | 0.44% | +39,805 |
| DIMENSIONAL ETF TRUST | 28,908 | 29,773 | +865 | 1,386,139 | 1,425,531 | 0.48% | +39,392 |
| AMERICAN CENTY ETF TR | 9,673 | 10,492 | +819 | 455,473 | 491,002 | 0.17% | +35,529 |
| ISHARES TR | 7,445 | 7,300 | -145 | 1,349,096 | 1,383,994 | 0.47% | +34,898 |
| SCHWAB STRATEGIC TR | 10,545 | 10,545 | 0 | 289,249 | 323,521 | 0.11% | +34,272 |
| ISHARES TR | 0 | 400 | +400 | 0 | 28,072 | 0.01% | +28,072 |
| RTX CORPORATION(RTX) | 1,974 | 2,014 | +40 | 362,032 | 388,501 | 0.13% | +26,469 |
| AMERICAN CENTY ETF TR | 5,875 | 6,565 | +690 | 246,302 | 272,718 | 0.09% | +26,416 |
| ALPHABET INC(GOOG) | 600 | 747 | +147 | 188,280 | 214,284 | 0.07% | +26,004 |
| ISHARES TR | 8,007 | 8,581 | +574 | 383,135 | 408,027 | 0.14% | +24,892 |
| COCA COLA CO(KO) | 5,129 | 5,018 | -111 | 358,570 | 381,636 | 0.13% | +23,066 |
| GOLDMAN SACHS ETF TR | 11,296 | 11,387 | +91 | 470,140 | 491,918 | 0.17% | +21,778 |
| ISHARES TR | 5,761 | 5,800 | +39 | 1,418,128 | 1,438,400 | 0.49% | +20,272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,318 | 1,240 | -78 | 400,527 | 419,058 | 0.14% | +18,531 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,402 | 2,385 | -17 | 216,252 | 234,732 | 0.08% | +18,480 |
| ISHARES TR | 22,514 | 23,081 | +567 | 1,047,802 | 1,066,105 | 0.36% | +18,303 |
| SCHWAB STRATEGIC TR | 7,633 | 7,627 | -6 | 340,050 | 353,588 | 0.12% | +13,538 |
| ISHARES TR | 11,188 | 11,119 | -69 | 738,408 | 750,866 | 0.25% | +12,458 |
| VANGUARD STAR FDS | 6,609 | 6,616 | +7 | 498,583 | 510,160 | 0.17% | +11,577 |
| CUMMINS INC(CMI) | 925 | 899 | -26 | 472,166 | 483,680 | 0.16% | +11,514 |
| TEXAS INSTRS INC(TXN) | 1,244 | 1,165 | -79 | 215,822 | 226,173 | 0.08% | +10,351 |
| ISHARES TR | 0 | 23 | +23 | 0 | 8,526 | 0.00% | +8,526 |
| DOMINION ENERGY INC(D) | 3,471 | 3,427 | -44 | 203,366 | 211,857 | 0.07% | +8,491 |
| SCHWAB STRATEGIC TR | 14,246 | 14,216 | -30 | 387,634 | 395,916 | 0.13% | +8,282 |
| SCHWAB STRATEGIC TR | 6,088 | 5,787 | -301 | 275,238 | 283,158 | 0.10% | +7,920 |
| SCHWAB STRATEGIC TR | 10,602 | 10,602 | 0 | 254,879 | 262,406 | 0.09% | +7,527 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 507 | 530 | +23 | 229,854 | 236,666 | 0.08% | +6,812 |
| VANGUARD INDEX FDS | 24 | 46 | +22 | 8,188 | 14,893 | 0.01% | +6,705 |
| SCHWAB STRATEGIC TR | 2,768 | 2,762 | -6 | 99,814 | 105,674 | 0.04% | +5,860 |
| VANGUARD WHITEHALL FDS | 2,817 | 2,766 | -51 | 404,331 | 409,681 | 0.14% | +5,350 |
| SCHWAB STRATEGIC TR | 7,014 | 6,954 | -60 | 221,011 | 225,518 | 0.08% | +4,507 |
| ALPHABET INC(GOOG) | 2,617 | 2,864 | +247 | 819,121 | 823,572 | 0.28% | +4,451 |
| DIMENSIONAL ETF TRUST | 17,064 | 16,801 | -263 | 650,309 | 654,567 | 0.22% | +4,258 |
| DIMENSIONAL ETF TRUST | 1,856 | 1,855 | -1 | 61,044 | 64,999 | 0.02% | +3,955 |
| AMERICAN CENTY ETF TR | 703 | 703 | 0 | 53,266 | 56,669 | 0.02% | +3,403 |
| MCDONALDS CORP(MCD) | 691 | 690 | -1 | 211,190 | 214,445 | 0.07% | +3,255 |
| ISHARES TR | 397 | 388 | -9 | 56,033 | 58,747 | 0.02% | +2,714 |
| MANAGER DIRECTED PORTFOLIOS | 16,711 | 17,042 | +331 | 173,794 | 176,044 | 0.06% | +2,250 |
| ISHARES TR | 660 | 686 | +26 | 70,693 | 72,819 | 0.02% | +2,126 |
| ISHARES INC | 1,331 | 1,331 | 0 | 58,790 | 60,521 | 0.02% | +1,731 |
| SCHWAB STRATEGIC TR | 1,536 | 1,559 | +23 | 32,088 | 33,504 | 0.01% | +1,416 |
| VANGUARD INDEX FDS | 3,459 | 3,466 | +7 | 306,087 | 307,434 | 0.10% | +1,347 |
| ISHARES TR | 600 | 600 | 0 | 50,784 | 51,984 | 0.02% | +1,200 |
| PIMCO ETF TR | 131 | 138 | +7 | 12,147 | 12,714 | 0.00% | +567 |
| ISHARES TR | 11,866 | 11,615 | -251 | 545,599 | 546,137 | 0.19% | +538 |
| PROCTER & GAMBLE CO(PG) | 2,699 | 2,682 | -17 | 386,816 | 387,332 | 0.13% | +516 |
| ETF SER SOLUTIONS | 1,380 | 1,380 | 0 | 33,575 | 34,045 | 0.01% | +470 |
| VANGUARD INDEX FDS | 77 | 77 | 0 | 16,308 | 16,728 | 0.01% | +420 |
| ISHARES TR | 539 | 539 | 0 | 20,443 | 20,768 | 0.01% | +325 |
| VANGUARD INDEX FDS | 65 | 65 | 0 | 16,767 | 17,025 | 0.01% | +258 |
| AMERICAN CENTY ETF TR | 859 | 855 | -4 | 37,392 | 37,637 | 0.01% | +245 |
| ISHARES TR | 45 | 45 | 0 | 6,333 | 6,544 | 0.00% | +211 |
| J P MORGAN EXCHANGE TRADED F | 65 | 65 | 0 | 4,284 | 4,479 | 0.00% | +195 |
| ISHARES TR | 50 | 50 | 0 | 3,571 | 3,718 | 0.00% | +147 |
| ISHARES TR | 5,381 | 5,677 | +296 | 749,815 | 749,932 | 0.25% | +117 |
| J P MORGAN EXCHANGE TRADED F | 5,116 | 5,116 | 0 | 258,818 | 258,921 | 0.09% | +103 |