MORRIS FINANCIAL CONCEPTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,327,241 | 1,378,546 | +51,305 | 32,437,770 | 36,310,902 | 13.12% | +3,873,132 |
| ISHARES TR | 60,203 | 60,761 | +558 | 37,380,299 | 40,667,130 | 14.69% | +3,286,831 |
| ISHARES TR | 116,714 | 121,618 | +4,904 | 12,755,688 | 14,451,853 | 5.22% | +1,696,165 |
| SCHWAB STRATEGIC TR | 291,408 | 300,197 | +8,789 | 7,372,622 | 8,375,496 | 3.03% | +1,002,874 |
| TESLA INC(TSLA) | 7,760 | 7,759 | -1 | 2,465,042 | 3,450,582 | 1.25% | +985,540 |
| SPDR S&P 500 ETF TR(SPY) | 8,648 | 9,353 | +705 | 5,343,362 | 6,230,992 | 2.25% | +887,630 |
| ISHARES TR | 192,053 | 192,553 | +500 | 16,032,584 | 16,811,802 | 6.07% | +779,218 |
| VANGUARD BD INDEX FDS | 80,268 | 88,574 | +8,306 | 6,317,093 | 6,989,399 | 2.52% | +672,306 |
| ISHARES TR | 106,371 | 114,328 | +7,957 | 8,813,901 | 9,484,651 | 3.43% | +670,750 |
| DIMENSIONAL ETF TRUST | 13,344 | 26,795 | +13,451 | 565,252 | 1,226,139 | 0.44% | +660,887 |
| DIMENSIONAL ETF TRUST | 66,652 | 80,297 | +13,645 | 2,067,545 | 2,641,771 | 0.95% | +574,226 |
| DIMENSIONAL ETF TRUST | 204,135 | 204,035 | -100 | 7,316,198 | 7,869,630 | 2.84% | +553,432 |
| ISHARES TR | 167,204 | 176,492 | +9,288 | 8,134,475 | 8,619,869 | 3.11% | +485,394 |
| DIMENSIONAL ETF TRUST | 124,656 | 132,153 | +7,497 | 3,719,735 | 4,179,999 | 1.51% | +460,264 |
| DIMENSIONAL ETF TRUST | 43,278 | 47,815 | +4,537 | 2,335,281 | 2,783,311 | 1.01% | +448,030 |
| ISHARES TR | 26,533 | 30,184 | +3,651 | 2,371,825 | 2,818,322 | 1.02% | +446,497 |
| ISHARES TR | 42,444 | 42,400 | -44 | 4,673,084 | 5,118,528 | 1.85% | +445,444 |
| DIMENSIONAL ETF TRUST | 34,124 | 38,087 | +3,963 | 2,174,040 | 2,607,436 | 0.94% | +433,396 |
| APPLE INC(AAPL) | 7,733 | 7,805 | +72 | 1,586,515 | 1,987,486 | 0.72% | +400,971 |
| ISHARES TR | 72,264 | 75,666 | +3,402 | 7,979,391 | 8,360,336 | 3.02% | +380,945 |
| DIMENSIONAL ETF TRUST | 24,853 | 30,247 | +5,394 | 1,064,454 | 1,394,992 | 0.50% | +330,538 |
| DIMENSIONAL ETF TRUST | 44,810 | 51,097 | +6,287 | 1,297,250 | 1,611,088 | 0.58% | +313,838 |
| VANGUARD INDEX FDS | 3,048 | 3,299 | +251 | 1,731,126 | 2,019,994 | 0.73% | +288,868 |
| DIMENSIONAL ETF TRUST | 79,551 | 80,748 | +1,197 | 2,618,023 | 2,881,896 | 1.04% | +263,873 |
| DISNEY WALT CO(DIS) | 0 | 2,247 | +2,247 | 0 | 257,260 | 0.09% | +257,260 |
| JPMORGAN CHASE & CO.(JPM) | 9,884 | 9,808 | -76 | 2,865,418 | 3,093,680 | 1.12% | +228,262 |
| DOMINION ENERGY INC(D) | 0 | 3,584 | +3,584 | 0 | 219,233 | 0.08% | +219,233 |
| ISHARES INC | 21,884 | 22,926 | +1,042 | 1,313,697 | 1,511,282 | 0.55% | +197,585 |
| ISHARES TR | 19,863 | 19,753 | -110 | 3,881,558 | 4,079,125 | 1.47% | +197,567 |
| ISHARES TR | 22,139 | 23,641 | +1,502 | 1,067,993 | 1,262,437 | 0.46% | +194,444 |
| ETF SER SOLUTIONS | 0 | 4,914 | +4,914 | 0 | 179,604 | 0.06% | +179,604 |
| ALPHABET INC(GOOG) | 2,604 | 2,626 | +22 | 458,903 | 638,381 | 0.23% | +179,478 |
| AMERICAN CENTY ETF TR | 25,371 | 25,004 | -367 | 2,557,937 | 2,717,938 | 0.98% | +160,001 |
| DIMENSIONAL ETF TRUST | 55,836 | 60,583 | +4,747 | 1,498,080 | 1,654,522 | 0.60% | +156,442 |
| ISHARES TR | 9,773 | 9,838 | +65 | 1,469,869 | 1,618,758 | 0.58% | +148,889 |
| ISHARES TR | 7,504 | 7,473 | -31 | 1,183,820 | 1,321,289 | 0.48% | +137,469 |
| ALTRIA GROUP INC(MO) | 3,490 | 5,085 | +1,595 | 204,628 | 335,925 | 0.12% | +131,297 |
| ISHARES TR | 5,943 | 5,800 | -143 | 1,282,440 | 1,403,368 | 0.51% | +120,928 |
| ABBVIE INC(ABBV) | 2,645 | 2,628 | -17 | 490,965 | 608,487 | 0.22% | +117,522 |
| ISHARES TR | 4,403 | 4,399 | -4 | 1,495,127 | 1,607,747 | 0.58% | +112,620 |
| PIMCO ETF TR | 5,839 | 7,668 | +1,829 | 299,891 | 400,883 | 0.14% | +100,992 |
| NVIDIA CORPORATION(NVDA) | 3,690 | 3,653 | -37 | 582,983 | 681,577 | 0.25% | +98,594 |
| AMERICAN CENTY ETF TR | 20,893 | 20,828 | -65 | 1,546,273 | 1,643,310 | 0.59% | +97,037 |
| JOHNSON & JOHNSON(JNJ) | 2,385 | 2,485 | +100 | 364,309 | 460,769 | 0.17% | +96,460 |
| VANGUARD INDEX FDS | 2,541 | 3,448 | +907 | 226,301 | 315,216 | 0.11% | +88,915 |
| CUMMINS INC(CMI) | 927 | 927 | 0 | 303,593 | 391,537 | 0.14% | +87,944 |
| DIMENSIONAL ETF TRUST | 41,634 | 41,634 | 0 | 1,222,791 | 1,306,475 | 0.47% | +83,684 |
| BROADCOM INC(AVGO) | 1,432 | 1,432 | 0 | 394,731 | 472,431 | 0.17% | +77,700 |
| GE AEROSPACE(GE) | 1,734 | 1,734 | 0 | 446,314 | 521,622 | 0.19% | +75,308 |
| ISHARES TR | 1,957 | 1,957 | 0 | 559,428 | 626,318 | 0.23% | +66,890 |
| MICROSOFT CORP(MSFT) | 3,135 | 3,134 | -1 | 1,559,380 | 1,623,255 | 0.59% | +63,875 |
| DIMENSIONAL ETF TRUST | 38,413 | 37,458 | -955 | 1,140,098 | 1,201,278 | 0.43% | +61,180 |
| ISHARES TR | 10,837 | 11,186 | +349 | 672,111 | 729,998 | 0.26% | +57,887 |
| ISHARES TR | 50,484 | 51,029 | +545 | 1,246,962 | 1,304,308 | 0.47% | +57,346 |
| ISHARES TR | 9,474 | 9,035 | -439 | 942,568 | 999,181 | 0.36% | +56,613 |
| ISHARES TR | 20,711 | 21,681 | +970 | 957,470 | 1,012,720 | 0.37% | +55,250 |
| ISHARES TR | 3,458 | 3,567 | +109 | 671,647 | 726,206 | 0.26% | +54,559 |
| ISHARES TR | 23,940 | 23,388 | -552 | 1,739,934 | 1,794,300 | 0.65% | +54,366 |
| AMERICAN CENTY ETF TR | 9,011 | 8,940 | -71 | 617,589 | 671,456 | 0.24% | +53,867 |
| VANGUARD WHITEHALL FDS | 11,341 | 11,354 | +13 | 908,528 | 961,457 | 0.35% | +52,929 |
| COMMERCIAL METALS CO(CMC) | 4,291 | 4,559 | +268 | 209,873 | 261,140 | 0.09% | +51,267 |
| WALMART INC(WMT) | 4,120 | 4,371 | +251 | 402,854 | 450,475 | 0.16% | +47,621 |
| ALPHABET INC(GOOG) | 565 | 600 | +35 | 100,225 | 146,130 | 0.05% | +45,905 |
| GOLDMAN SACHS ETF TR | 5,394 | 5,374 | -20 | 654,724 | 700,125 | 0.25% | +45,401 |
| SCHWAB STRATEGIC TR | 6,407 | 7,278 | +871 | 183,561 | 226,782 | 0.08% | +43,221 |
| DIMENSIONAL ETF TRUST | 29,800 | 30,579 | +779 | 1,430,698 | 1,473,602 | 0.53% | +42,904 |
| AMERICAN CENTY ETF TR | 8,972 | 9,817 | +845 | 421,958 | 463,512 | 0.17% | +41,554 |
| DIMENSIONAL ETF TRUST | 406 | 933 | +527 | 27,236 | 67,047 | 0.02% | +39,811 |
| GOLDMAN SACHS GROUP INC(GS) | 542 | 531 | -11 | 383,601 | 422,862 | 0.15% | +39,261 |
| GE VERNOVA INC(GEV) | 450 | 450 | 0 | 238,118 | 276,705 | 0.10% | +38,587 |
| DIMENSIONAL ETF TRUST | 11,627 | 11,631 | +4 | 456,360 | 493,999 | 0.18% | +37,639 |
| SCHWAB STRATEGIC TR | 19,830 | 19,830 | 0 | 472,556 | 509,837 | 0.18% | +37,281 |
| HOME DEPOT INC(HD) | 922 | 922 | 0 | 338,019 | 373,559 | 0.13% | +35,540 |
| ISHARES TR | 12,220 | 11,974 | -246 | 505,053 | 539,788 | 0.19% | +34,735 |
| ISHARES TR | 5,555 | 5,446 | -109 | 704,096 | 738,750 | 0.27% | +34,654 |
| ETF SER SOLUTIONS | 0 | 1,380 | +1,380 | 0 | 32,499 | 0.01% | +32,499 |
| EXXON MOBIL CORP | 6,301 | 6,301 | 0 | 679,206 | 710,418 | 0.26% | +31,212 |
| DIMENSIONAL ETF TRUST | 17,079 | 17,038 | -41 | 590,421 | 619,331 | 0.22% | +28,910 |
| VANGUARD STAR FDS | 6,609 | 6,609 | 0 | 456,616 | 485,497 | 0.18% | +28,881 |
| AUTONATION INC(AN) | 1,413 | 1,414 | +1 | 280,692 | 309,341 | 0.11% | +28,649 |
| ISHARES TR | 8,585 | 8,691 | +106 | 961,520 | 989,731 | 0.36% | +28,211 |
| RTX CORPORATION(RTX) | 2,080 | 1,974 | -106 | 303,722 | 330,309 | 0.12% | +26,587 |
| AMERICAN CENTY ETF TR | 5,259 | 5,826 | +567 | 218,875 | 245,157 | 0.09% | +26,282 |
| SCHWAB STRATEGIC TR | 8,430 | 8,368 | -62 | 254,085 | 279,245 | 0.10% | +25,160 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,241 | +8 | 598,954 | 623,900 | 0.23% | +24,946 |
| GOLDMAN SACHS ETF TR | 11,485 | 11,103 | -382 | 427,357 | 452,225 | 0.16% | +24,868 |
| VANGUARD WORLD FD | 6,006 | 6,006 | 0 | 764,564 | 788,227 | 0.28% | +23,663 |
| GOLDMAN SACHS ETF TR | 3,545 | 3,560 | +15 | 243,222 | 266,608 | 0.10% | +23,386 |
| VANGUARD SCOTTSDALE FDS | 23,187 | 23,135 | -52 | 1,922,625 | 1,945,843 | 0.70% | +23,218 |
| SCHWAB STRATEGIC TR | 10,636 | 10,461 | -175 | 452,987 | 476,080 | 0.17% | +23,093 |
| SCHWAB STRATEGIC TR | 8,076 | 8,076 | 0 | 235,900 | 257,705 | 0.09% | +21,805 |
| VANGUARD WHITEHALL FDS | 2,817 | 2,817 | 0 | 375,567 | 397,091 | 0.14% | +21,524 |
| PEPSICO INC(PEP) | 2,719 | 2,709 | -10 | 359,017 | 380,452 | 0.14% | +21,435 |
| TRUIST FINL CORP(TFC) | 7,688 | 7,688 | 0 | 330,507 | 351,495 | 0.13% | +20,988 |
| SCHWAB STRATEGIC TR | 14,690 | 14,435 | -255 | 360,493 | 379,641 | 0.14% | +19,148 |
| ISHARES TR | 0 | 258 | +258 | 0 | 18,561 | 0.01% | +18,561 |
| DOORDASH INC(DASH) | 1,217 | 1,165 | -52 | 300,003 | 316,868 | 0.11% | +16,865 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,553 | 1,318 | -235 | 351,739 | 368,104 | 0.13% | +16,365 |
| ISHARES TR | 7,489 | 7,722 | +233 | 356,027 | 370,888 | 0.13% | +14,861 |
| MERCK & CO INC(MRK) | 3,049 | 3,046 | -3 | 241,359 | 255,651 | 0.09% | +14,292 |