Fund Holdings — MORRIS FINANCIAL CONCEPTS, INC.

Total Portfolio Value

$233.20M

Total Bought

$10.18M

Total Sold

$7.57M

Net Transaction

+$2.61M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	62,976	63,052	+76	36,326	37,118	15.92%	+792
SCHWAB STRATEGIC TR	456,943	1,367,701	+910,758	31,004	31,703	13.59%	+700
TESLA INC(TSLA)	8,445	7,012	-1,433	2,209	2,832	1.21%	+622
ISHARES TR	88,854	96,653	+7,799	7,388	7,924	3.40%	+535
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	10,636	+10,636	0	403	0.17%	+403
ISHARES TR	62,619	66,215	+3,596	6,928	7,291	3.13%	+363
VANGUARD BD INDEX FDS	0	5,065	+5,065	0	364	0.16%	+364
JPMORGAN CHASE & CO.(JPM)	10,029	10,031	+2	2,115	2,404	1.03%	+290
VANGUARD BD INDEX FDS	70,785	75,658	+4,873	5,570	5,846	2.51%	+276
TEXAS INSTRS INC(TXN)	0	1,325	+1,325	0	248	0.11%	+248
GOLDMAN SACHS ETF TR	3,784	11,449	+7,665	133	365	0.16%	+233
SALESFORCE INC(CRM)	0	667	+667	0	223	0.10%	+223
ISHARES TR	42,828	42,538	-290	4,101	4,319	1.85%	+218
BJS WHSL CLUB HLDGS INC(BJ)	0	2,282	+2,282	0	204	0.09%	+204
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	15,499	+15,499	0	393	0.17%	+393
DOORDASH INC(DASH)	0	1,204	+1,204	0	202	0.09%	+202
ISHARES TR	115,901	119,227	+3,326	13,556	13,737	5.89%	+182
NVIDIA CORPORATION(NVDA)	2,693	3,780	+1,087	327	508	0.22%	+181
SCHWAB STRATEGIC TR	143,805	293,265	+149,460	7,406	7,584	3.25%	+178
ISHARES TR	6,456	7,366	+910	852	1,026	0.44%	+175
APPLE INC(AAPL)	7,626	7,788	+162	1,777	1,950	0.84%	+173
DIMENSIONAL ETF TRUST INTERNATNAL VAL	2,774	7,832	+5,058	106	278	0.12%	+172
DIMENSIONAL ETF TRUST INTERNATIONAL	0	5,213	+5,213	0	171	0.07%	+171
AMAZON COM INC(AMZN)	1,111	1,613	+502	207	354	0.15%	+147
ALPHABET INC(GOOG)	2,561	2,794	+233	425	529	0.23%	+104
DIMENSIONAL ETF TRUST INTL SMALL CAP E	89,003	101,318	+12,315	2,388	2,488	1.07%	+100
AMERICAN CENTY ETF TR	24,330	24,886	+556	2,315	2,412	1.03%	+97
NETFLIX INC(NFLX)	481	489	+8	341	436	0.19%	+95
BROADCOM INC(AVGO)	1,222	1,305	+83	211	303	0.13%	+92
WALMART INC(WMT)	3,423	4,019	+596	276	363	0.16%	+87
WELLS FARGO CO NEW(WFC)	0	6,306	+6,306	0	443	0.19%	+443
DIMENSIONAL ETF TRUST US TARGETED VLU	29,512	31,046	+1,534	1,642	1,728	0.74%	+86
SPDR S&P 500 ETF TR(SPY)	10,045	9,975	-70	5,764	5,846	2.51%	+83
GOLDMAN SACHS ETF TR	0	7,047	+7,047	0	235	0.10%	+235
COSTCO WHSL CORP NEW(COST)	0	520	+520	0	477	0.20%	+477
DIMENSIONAL ETF TRUST US LARG VALU ETF	49,579	52,901	+3,322	1,528	1,589	0.68%	+61
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	208,879	208,720	-159	7,162	7,220	3.10%	+57
GOLDMAN SACHS ETF TR	3,893	4,653	+760	270	322	0.14%	+52
GOLDMAN SACHS GROUP INC(GS)	518	536	+18	256	307	0.13%	+50
COCA COLA CO(KO)	6,752	8,584	+1,832	485	534	0.23%	+49
VANGUARD WORLD FD FINANCIALS ETF	6,006	6,006	0	660	709	0.30%	+49
DIMENSIONAL ETF TRUST US CORE EQT MKT	12,776	13,731	+955	507	556	0.24%	+49
DISNEY WALT CO(DIS)	2,824	2,875	+51	272	320	0.14%	+48
MASTERCARD INCORPORATED(MA)	1,393	1,393	0	688	734	0.31%	+46
HOME DEPOT INC(HD)	1,566	1,748	+182	635	680	0.29%	+45
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	1,582	+1,582	0	312	0.13%	+312
ISHARES TR	21,080	23,843	+2,763	1,763	1,803	0.77%	+40
INTUITIVE SURGICAL INC	415	465	+50	204	243	0.10%	+39
DIMENSIONAL ETF TRUST US SMALL CAP ETF	21,152	21,665	+513	1,372	1,410	0.60%	+38
RTX CORPORATION(RTX)	1,680	2,080	+400	204	241	0.10%	+37
DIMENSIONAL ETF TRUST GLOBAL REAL EST	41,360	48,094	+6,734	1,194	1,228	0.53%	+35
GOLDMAN SACHS ETF TR	5,474	5,634	+160	618	649	0.28%	+31
ISHARES TR	6,314	7,334	+1,020	680	710	0.30%	+30
AMERICAN CENTY ETF TR	0	9,262	+9,262	0	427	0.18%	+427
ALPHABET INC(GOOG)	0	580	+580	0	110	0.05%	+110
CUMMINS INC(CMI)	907	924	+17	294	322	0.14%	+28
META PLATFORMS INC(META)	1,066	1,088	+22	610	637	0.27%	+27
ISHARES TR	0	5,144	+5,144	0	625	0.27%	+625
MICROSOFT CORP(MSFT)	3,039	3,152	+113	1,308	1,329	0.57%	+21
AUTODESK INC	0	977	+977	0	289	0.12%	+289
ISHARES TR ESG AWARE MSCI	10,464	10,866	+402	438	457	0.20%	+19
AMERICAN CENTY ETF TR	0	5,084	+5,084	0	206	0.09%	+206
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	28,659	29,555	+896	1,368	1,386	0.59%	+17
DIMENSIONAL ETF TRUST INTL CORE EQT MK	8,040	9,256	+1,216	256	270	0.12%	+15
ISHARES TR	0	1,873	+1,873	0	603	0.26%	+603
SCHWAB STRATEGIC TR	0	19,830	+19,830	0	450	0.19%	+450
ABBOTT LABS	2,234	2,329	+95	255	263	0.11%	+9
ISHARES TR	1,957	1,957	0	556	563	0.24%	+7
TRUIST FINL CORP(TFC)	7,688	7,688	0	329	334	0.14%	+5
DEERE & CO(DE)	723	723	0	302	306	0.13%	+5
VANGUARD INDEX FDS	162	162	0	62	66	0.03%	+4
ISHARES TR	0	78	+78	0	31	0.01%	+31
SOUTHERN CO(SO)	3,306	3,646	+340	298	300	0.13%	+2
VANGUARD INDEX FDS	104	104	0	55	56	0.02%	+1
AMERICAN CENTY ETF TR	0	286	+286	0	28	0.01%	+28
AMERICAN CENTY ETF TR	0	621	+621	0	41	0.02%	+41
ISHARES TR	0	300	+300	0	24	0.01%	+24
ISHARES TR	0	1,364	+1,364	0	121	0.05%	+121
VANGUARD INDEX FDS	0	34	+34	0	9	0.00%	+9
ISHARES TR ESG AWR MSCI USA	0	73	+73	0	9	0.00%	+9
ISHARES TR	0	8	+8	0	1	0.00%	+1
ISHARES TR ESG AWR US AGRGT	0	5,360	+5,360	0	249	0.11%	+249
SCHWAB STRATEGIC TR	0	2,460	+2,460	0	68	0.03%	+68
ISHARES TR MSCI USA MMENTM	0	5	+5	0	1	0.00%	+1
INVESCO EXCH TRD SLF IDX FD	9,689	9,689	0	200	200	0.09%	0
ISHARES TR MSCI USA QLT FCT	0	21	+21	0	4	0.00%	+4
ISHARES TR	0	9	+9	0	0	0.00%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	1,734	+1,734	0	53	0.02%	+53
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	21	+21	0	1	0.00%	+1
SCHWAB STRATEGIC TR	0	58	+58	0	1	0.00%	+1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	68	+68	0	5	0.00%	+5
ISHARES TR	0	139	+139	0	8	0.00%	+8
ISHARES TR	0	45	+45	0	6	0.00%	+6
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW	0	91	+91	0	6	0.00%	+6
AMERICAN CENTY ETF TR	0	37	+37	0	2	0.00%	+2
VANGUARD INDEX FDS	0	72	+72	0	14	0.01%	+14
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	199	+199	0	12	0.01%	+12
ISHARES TR	0	40	+40	0	4	0.00%	+4
ISHARES TR MSCI USA VALUE	0	71	+71	0	7	0.00%	+7
ISHARES TR IBONDS DEC2026	0	1,086	+1,086	0	26	0.01%	+26

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