Fund HoldingsMORRIS FINANCIAL CONCEPTS, INC.

Total Portfolio Value
$285.53M
Total Bought
$18.00M
Total Sold
$13.47M
Net Transaction
+$4.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR077,011+77,01108,4832.97%+8,483
SCHWAB STRATEGIC TR1,378,5461,423,565+45,01936,31138,30813.42%+1,997
ISHARES TR
CORE UNIVRSL USD
022,514+22,51401,0480.37%+1,048
VANGUARD BD INDEX FDS88,57497,657+9,0836,9897,6962.70%+707
ELI LILLY & CO(LLY)02,141+2,14102,3010.81%+2,301
ISHARES TR
CORE MSCI EAFE
192,553195,177+2,62416,81217,4616.12%+649
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
132,153141,113+8,9604,1804,6481.63%+468
SCHWAB STRATEGIC TR300,197308,991+8,7948,3758,8003.08%+425
ISHARES TR60,76159,940-82140,66741,05614.38%+388
DIMENSIONAL ETF TRUST
US TARGETED VLU
47,81553,209+5,3942,7833,1681.11%+385
DIMENSIONAL ETF TRUST
US LARG VALU ETF
80,29786,634+6,3372,6422,9641.04%+322
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
30,24734,029+3,7821,3951,6980.59%+303
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
80,74883,056+2,3082,8823,1561.11%+274
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
51,09757,378+6,2811,6111,8690.65%+258
ISHARES TR121,618122,363+74514,45214,7065.15%+254
ISHARES TR114,328117,567+3,2399,4859,7373.41%+252
VANGUARD INDEX FDS3,2993,607+3082,0202,2620.79%+242
ISHARES TR
CORE 1 5 YR USD
176,492181,446+4,9548,6208,8453.10%+226
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
38,08740,446+2,3592,6072,8180.99%+210
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
204,035203,989-467,8708,0762.83%+206
ALPHABET INC(GOOG)2,6262,617-96388190.29%+181
APPLE INC(AAPL)7,8057,873+681,9872,1400.75%+153
SPDR S&P 500 ETF TR(SPY)9,3539,351-26,2316,3772.23%+146
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
60,58367,111+6,5281,6551,7730.62%+119
VANGUARD WHITEHALL FDS11,35411,872+5189611,0690.37%+107
ISHARES TR9,83810,191+3531,6191,7110.60%+93
ISHARES TR19,75319,633-1204,0794,1641.46%+84
ISHARES TR30,18430,213+292,8182,9011.02%+83
CUMMINS INC(CMI)927925-23924720.17%+81
EXXON MOBIL CORP6,3016,497+1967107820.27%+71
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
23,13524,078+9431,9462,0160.71%+71
MERCK & CO INC(MRK)3,0463,04602563210.11%+65
DIMENSIONAL ETF TRUST
WORLD EX US CORE
41,63441,63401,3061,3630.48%+56
COMMERCIAL METALS CO(CMC)4,5594,563+42613160.11%+55
WELLS FARGO CO NEW(WFC)05,780+5,78005390.19%+539
JPMORGAN CHASE & CO.(JPM)9,8089,769-393,0943,1481.10%+54
INTUITIVE SURGICAL INC0476+47602700.09%+270
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
039,704+39,70401,6900.59%+1,690
ALPHABET INC(GOOG)60060001461880.07%+42
COCA COLA CO(KO)05,129+5,12903590.13%+359
INTERNATIONAL BUSINESS MACHS(IBM)02,882+2,88208540.30%+854
GOLDMAN SACHS GROUP INC(GS)531527-44234630.16%+40
JOHNSON & JOHNSON(JNJ)2,4852,418-674615000.18%+40
ISHARES INC
CORE MSCI EMKT
22,92623,049+1231,5111,5490.54%+38
PIMCO ETF TR
INTER MUN BD ACT
7,6688,370+7024014390.15%+38
WALMART INC(WMT)4,3714,361-104504860.17%+35
DIMENSIONAL ETF TRUST
US CORE EQT MKT
26,79526,951+1561,2261,2610.44%+35
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3181,31803684010.14%+32
RTX CORPORATION(RTX)1,9741,97403303620.13%+32
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
17,03817,064+266196500.23%+31
COMFORT SYS USA INC(FIX)0264+26402460.09%+246
VERTEX PHARMACEUTICALS INC(VRTX)0507+50702300.08%+230
ISHARES TR7,4737,445-281,3211,3490.47%+28
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
37,45837,154-3041,2011,2290.43%+28
AMAZON COM INC(AMZN)01,619+1,61903740.13%+374
PIMCO ETF TR
SHTRM MUN BD ACT
02,700+2,70001360.05%+136
BROADCOM INC(AVGO)1,4321,427-54724940.17%+21
ISHARES TR
INTERNATIONAL SL
02,859+2,85901190.04%+119
ISHARES TR3,5673,540-277267450.26%+18
GOLDMAN SACHS ETF TR11,10311,296+1934524700.16%+18
GE VERNOVA INC(GEV)45045002772940.10%+17
AMERICAN CENTY ETF TR0703+7030530.02%+53
GOLDMAN SACHS ETF TR5,3745,410+367007160.25%+16
ISHARES TR5,8005,761-391,4031,4180.50%+15
VANGUARD WORLD FD
FINANCIALS ETF
6,0066,00607888020.28%+14
VANGUARD STAR FDS6,6096,60904854990.17%+13
ISHARES TR8,6918,800+1099901,0020.35%+13
MOODYS CORP(MCO)0589+58903010.11%+301
GE AEROSPACE(GE)1,7341,73405225340.19%+13
GOLDMAN SACHS ETF TR06,787+6,78702910.10%+291
ISHARES TR
ESG AWR US AGRGT
7,7228,007+2853713830.13%+12
SCHWAB STRATEGIC TR06,088+6,08802750.10%+275
ISHARES TR0660+6600710.02%+71
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
11,63111,635+44945050.18%+11
ISHARES TR5,4465,381-657397500.26%+11
GOLDMAN SACHS ETF TR3,5603,664+1042672770.10%+11
ISHARES TR02,829+2,82903020.11%+302
DIMENSIONAL ETF TRUST
INTERNATIONAL
05,133+5,13302200.08%+220
ISHARES TR11,18611,188+27307380.26%+8
PEPSICO INC(PEP)2,7092,70903803890.14%+8
SCHWAB STRATEGIC TR010,602+10,60202550.09%+255
SCHWAB STRATEGIC TR14,43514,246-1893803880.14%+8
VANGUARD INDEX FDS024+24080.00%+8
ISHARES TR9,0358,855-1809991,0070.35%+8
VANGUARD WHITEHALL FDS2,8172,81703974040.14%+7
SCHWAB STRATEGIC TR19,83019,691-1395105170.18%+7
ISHARES TR4,3994,323-761,6081,6140.57%+7
ISHARES TR02,208+2,2080870.03%+87
ISHARES TR1,9571,95706266320.22%+6
ISHARES TR
ESG AWARE MSCI
11,97411,866-1085405460.19%+6
SCHWAB STRATEGIC TR8,0768,07602582630.09%+6
ETF SER SOLUTIONS
APTUS LARGE CAP
4,9144,91401801850.06%+6
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,856+1,8560610.02%+61
SCHWAB STRATEGIC TR09,363+9,36302770.10%+277
VANGUARD INDEX FDS0726+72601390.05%+139
SCHWAB STRATEGIC TR07,633+7,63303400.12%+340
MASTERCARD INCORPORATED(MA)01,336+1,33607630.27%+763
SCHWAB STRATEGIC TR010,545+10,54502890.10%+289
VANGUARD INDEX FDS0152+1520740.03%+74
ISHARES TR
CORE MSCI TOTAL
0600+6000510.02%+51
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