Morris Financial Concepts

MOUNT PLEASANT, SCfiles as MORRIS FINANCIAL CONCEPTS, INC.

$326m in 204 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$326m

Stocks

204

Top 10 share

56.7%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
CaterpillarCAT
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
J P Morgan Exchange Traded FBBEU
<0.1% of the fund
J P Morgan Exchange Traded FBBAX
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
Invesco Exchange Traded FD TPHO
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
3.8% of the fund
+7%
Dimensional ETF TrustDFLV
1.5% of the fund
+4%
Dimensional ETF TrustDFAE
1.0% of the fund
+9%
Eli LillyLLY
0.8% of the fund
+33%
Dimensional ETF TrustDFIV
0.8% of the fund
+8%
AppleAAPL
0.8% of the fund
+2%
Dimensional ETF TrustDFCF
0.6% of the fund
+4%
Dimensional ETF TrustDFSU
0.5% of the fund
+5%
Ishares TRIUSB
0.3% of the fund
+3%
Ishares TRSUSA
0.3% of the fund
+3%
Pimco ETF TRMUNI
0.2% of the fund
+10%
Johnson & JohnsonJNJ
0.2% of the fund
+9%
Berkshire HathawayBRK-B
0.2% of the fund
+11%
Applied MaterialsAMAT
0.2% of the fund
+2%
BroadcomAVGO
0.2% of the fund
+4%
American Centy ETF TRAVSF
0.2% of the fund
+5%
Ishares TREAGG
0.1% of the fund
+8%
Procter & GamblePG
0.1% of the fund
+5%
Ishares TRESGD
0.1% of the fund
+6%
Altria GroupMO
0.1% of the fund
+25%
Mondelez InternationalMDLZ
<0.1% of the fund
+8%
Pimco ETF TRSMMU
<0.1% of the fund
+20%
American Centy ETF TRAVIG
<0.1% of the fund
+4%
AlphabetGOOG
<0.1% of the fund
+3%
BJ's Wholesale Club HoldingsBJ
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
12.8% of the fund
-3%
Schwab Strategic TRSCHA
3.4% of the fund
-4%
Dimensional ETF TrustDISV
1.0% of the fund
-4%
Ishares TREFA
0.9% of the fund
-4%
American Centy ETF TRAVUS
0.8% of the fund
-7%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
-3%
American Centy ETF TRAVDE
0.5% of the fund
-6%
Ishares TRSCZ
0.5% of the fund
-5%
Ishares TRREET
0.4% of the fund
-3%
Ishares TREEM
0.4% of the fund
-11%
Dimensional ETF TrustDFEM
0.4% of the fund
-7%
Ishares TRIJS
0.3% of the fund
-4%
American Centy ETF TRAVEM
0.2% of the fund
-5%
Ishares TRIWD
0.2% of the fund
-2%
Ishares TRESML
0.2% of the fund
-5%
Goldman Sachs ETF TRGEM
0.2% of the fund
-4%
Schwab Strategic TRSCHC
0.1% of the fund
-4%
PepsiCoPEP
0.1% of the fund
-2%
RTXRTX
0.1% of the fund
-3%
Amazon.comAMZN
0.1% of the fund
-6%
Goldman Sachs ETF TRGSSC
<0.1% of the fund
-6%
Vanguard Index FDSVNQ
<0.1% of the fund
-9%
Truist FinancialTFC
<0.1% of the fund
-8%
Schwab Strategic TRFNDF
<0.1% of the fund
-3%
Ishares TRAGG
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Verizon CommunicationsVZ
-100%
McDonald'sMCD
-100%
Ishares TRIHI
-100%

Holdings

Ishares TRIVV
Share
13.8%
Value
$45m
Shares
59,995
Held
Schwab Strategic TRSCHX
Share
12.8%
Value
$42m
Shares
1,421,890
-3%
Ishares TRIEFA
Share
6.1%
Value
$20m
Shares
204,757
Held
Ishares TRIJR
Share
5.6%
Value
$18m
Shares
122,915
Held
Vanguard BD Index FDSBSV
Share
3.8%
Value
$12m
Shares
157,721
+7%
Schwab Strategic TRSCHA
Share
3.4%
Value
$11m
Shares
303,985
-4%
Ishares TRSHY
Share
3.2%
Value
$10m
Shares
127,224
Held
Ishares TRISTB
Share
2.8%
Value
$9m
Shares
185,878
Held
Dimensional ETF TrustDFAC
Share
2.7%
Value
$9m
Shares
199,485
Held
Ishares TRSHV
Share
2.6%
Value
$9m
Shares
78,289
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$7m
Shares
9,341
Held
Ishares TRIVW
Share
1.7%
Value
$6m
Shares
41,195
Held
Dimensional ETF TrustDFIS
Share
1.6%
Value
$5m
Shares
149,367
Held
Dimensional ETF TrustDFLV
Share
1.5%
Value
$5m
Shares
124,011
+4%
Ishares TRIVE
Share
1.4%
Value
$4m
Shares
19,426
Held
Dimensional ETF TrustDFAT
Share
1.2%
Value
$4m
Shares
57,253
Held
Dimensional ETF TrustDFAS
Share
1.1%
Value
$4m
Shares
42,788
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
10,088
Held
Dimensional ETF TrustDISV
Share
1.0%
Value
$3m
Shares
80,413
-4%
Dimensional ETF TrustDFAE
Share
1.0%
Value
$3m
Shares
79,816
+9%
TeslaTSLA
Share
1.0%
Value
$3m
Shares
7,588
Held
Ishares TREFA
Share
0.9%
Value
$3m
Shares
27,293
-4%
American Centy ETF TRAVUS
Share
0.8%
Value
$3m
Shares
21,223
-7%
Vanguard Index FDSVOO
Share
0.8%
Value
$3m
Shares
3,940
Held
Eli LillyLLY
Share
0.8%
Value
$3m
Shares
2,176
+33%
Dimensional ETF TrustDFIV
Share
0.8%
Value
$3m
Shares
47,333
+8%
AppleAAPL
Share
0.8%
Value
$3m
Shares
8,827
+2%
Dimensional ETF TrustDFGR
Share
0.7%
Value
$2m
Shares
82,343
Held
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$2m
Shares
26,628
-3%
IsharesIEMG
Share
0.6%
Value
$2m
Shares
24,455
Held
Dimensional ETF TrustDFCF
Share
0.6%
Value
$2m
Shares
46,140
+4%
Ishares TRIUSG
Share
0.6%
Value
$2m
Shares
9,788
Held
Ishares TRIWB
Share
0.5%
Value
$2m
Shares
4,224
Held
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
5,757
Held
Dimensional ETF TrustDFSU
Share
0.5%
Value
$2m
Shares
35,144
+5%
Ishares TRIWN
Share
0.5%
Value
$2m
Shares
7,289
Held
American Centy ETF TRAVDE
Share
0.5%
Value
$2m
Shares
17,804
-6%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$2m
Shares
42,000
Held
Ishares TRSCZ
Share
0.5%
Value
$2m
Shares
18,789
-5%
Dimensional ETF TrustDFSD
Share
0.4%
Value
$1m
Shares
29,899
Held
Ishares TRREET
Share
0.4%
Value
$1m
Shares
50,365
-3%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$1m
Shares
26,580
Held
Ishares TREEM
Share
0.4%
Value
$1m
Shares
19,372
-11%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$1m
Shares
31,283
-7%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$1m
Shares
12,654
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,190
Held
Ishares TRIUSB
Share
0.3%
Value
$1m
Shares
23,865
+3%
Ishares TRIJS
Share
0.3%
Value
$1m
Shares
7,916
-4%
Ishares TREFG
Share
0.3%
Value
$1m
Shares
8,317
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,869
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$960,184
Shares
7,023
Held
Ishares TRSUSA
Share
0.3%
Value
$903,272
Shares
5,854
+3%
Ishares TRIJH
Share
0.3%
Value
$841,964
Shares
10,919
Held
International Business MachinesIBM
Share
0.2%
Value
$811,470
Shares
2,886
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$809,384
Shares
8,388
-5%
Vanguard World FDVFH
Share
0.2%
Value
$790,390
Shares
6,006
Held
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$778,409
Shares
5,486
Held
Ishares TRIWO
Share
0.2%
Value
$770,586
Shares
1,956
Held
Ishares TRIWD
Share
0.2%
Value
$751,775
Shares
3,101
-2%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$704,014
Shares
17,067
Held
MastercardMA
Share
0.2%
Value
$686,259
Shares
1,336
Held
NvidiaNVDA
Share
0.2%
Value
$676,931
Shares
3,383
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$670,071
Shares
12,739
+10%
WalmartWMT
Share
0.2%
Value
$665,289
Shares
5,874
Held
AbbVieABBV
Share
0.2%
Value
$659,330
Shares
2,620
Held
CumminsCMI
Share
0.2%
Value
$650,448
Shares
912
Held
General ElectricGE
Share
0.2%
Value
$648,048
Shares
1,734
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$644,354
Shares
2,537
+9%
Berkshire HathawayBRK-B
Share
0.2%
Value
$627,989
Shares
1,255
+11%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$616,156
Shares
13,662
Held
Ishares TRESML
Share
0.2%
Value
$615,622
Shares
11,007
-5%
Meta PlatformsMETA
Share
0.2%
Value
$594,275
Shares
1,055
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$589,321
Shares
1,234
Held
Applied MaterialsAMAT
Share
0.2%
Value
$578,400
Shares
800
+2%
Schwab Strategic TRSCHB
Share
0.2%
Value
$570,260
Shares
19,691
Held
Goldman Sachs ETF TRGEM
Share
0.2%
Value
$566,956
Shares
10,903
-4%
Vanguard Star FDSVXUS
Share
0.2%
Value
$565,602
Shares
6,616
Held
GE VernovaGEV
Share
0.2%
Value
$535,736
Shares
456
Held
BroadcomAVGO
Share
0.2%
Value
$533,767
Shares
1,413
+4%
Comfort Systems USAFIX
Share
0.2%
Value
$523,235
Shares
264
Held
American Centy ETF TRAVSF
Share
0.2%
Value
$511,580
Shares
10,986
+5%
Advanced Micro DevicesAMD
Share
0.2%
Value
$501,906
Shares
864
New
Goldman Sachs GroupGS
Share
0.2%
Value
$497,594
Shares
492
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$476,089
Shares
5,761
Held
Home DepotHD
Share
0.1%
Value
$459,167
Shares
1,302
Held
Costco WholesaleCOST
Share
0.1%
Value
$451,571
Shares
483
Held
Schwab Strategic TRSCHC
Share
0.1%
Value
$447,612
Shares
9,302
-4%
Schwab Strategic TRFNDX
Share
0.1%
Value
$438,634
Shares
14,104
Held
Ishares TREAGG
Share
0.1%
Value
$437,831
Shares
9,235
+8%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$433,357
Shares
2,742
Held
DeereDE
Share
0.1%
Value
$426,270
Shares
672
Held
PepsiCoPEP
Share
0.1%
Value
$414,595
Shares
3,062
-2%
Procter & GamblePG
Share
0.1%
Value
$412,447
Shares
2,813
+5%
Coca-ColaKO
Share
0.1%
Value
$407,860
Shares
5,019
Held
MerckMRK
Share
0.1%
Value
$395,652
Shares
3,079
Held
RTXRTX
Share
0.1%
Value
$371,302
Shares
1,957
-3%
Schwab Strategic TRFNDC
Share
0.1%
Value
$369,930
Shares
7,618
Held
Amazon.comAMZN
Share
0.1%
Value
$362,038
Shares
1,519
-6%
Texas InstrumentsTXN
Share
0.1%
Value
$347,252
Shares
1,165
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$345,024
Shares
4,700
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.8%	$45m	59,995	Held
Schwab Strategic TRSCHX	12.8%	$42m	1,421,890	-3%
Ishares TRIEFA	6.1%	$20m	204,757	Held
Ishares TRIJR	5.6%	$18m	122,915	Held
Vanguard BD Index FDSBSV	3.8%	$12m	157,721	+7%
Schwab Strategic TRSCHA	3.4%	$11m	303,985	-4%
Ishares TRSHY	3.2%	$10m	127,224	Held
Ishares TRISTB	2.8%	$9m	185,878	Held
Dimensional ETF TrustDFAC	2.7%	$9m	199,485	Held
Ishares TRSHV	2.6%	$9m	78,289	Held
State STR Spdr S&P 500 ETF TSPY	2.1%	$7m	9,341	Held
Ishares TRIVW	1.7%	$6m	41,195	Held
Dimensional ETF TrustDFIS	1.6%	$5m	149,367	Held
Dimensional ETF TrustDFLV	1.5%	$5m	124,011	+4%
Ishares TRIVE	1.4%	$4m	19,426	Held
Dimensional ETF TrustDFAT	1.2%	$4m	57,253	Held
Dimensional ETF TrustDFAS	1.1%	$4m	42,788	Held
JPMorgan ChaseJPM	1.0%	$3m	10,088	Held
Dimensional ETF TrustDISV	1.0%	$3m	80,413	-4%
Dimensional ETF TrustDFAE	1.0%	$3m	79,816	+9%
TeslaTSLA	1.0%	$3m	7,588	Held
Ishares TREFA	0.9%	$3m	27,293	-4%
American Centy ETF TRAVUS	0.8%	$3m	21,223	-7%
Vanguard Index FDSVOO	0.8%	$3m	3,940	Held
Eli LillyLLY	0.8%	$3m	2,176	+33%
Dimensional ETF TrustDFIV	0.8%	$3m	47,333	+8%
AppleAAPL	0.8%	$3m	8,827	+2%
Dimensional ETF TrustDFGR	0.7%	$2m	82,343	Held
Vanguard Scottsdale FDSVCIT	0.7%	$2m	26,628	-3%
IsharesIEMG	0.6%	$2m	24,455	Held
Dimensional ETF TrustDFCF	0.6%	$2m	46,140	+4%
Ishares TRIUSG	0.6%	$2m	9,788	Held
Ishares TRIWB	0.5%	$2m	4,224	Held
Ishares TRIWM	0.5%	$2m	5,757	Held
Dimensional ETF TrustDFSU	0.5%	$2m	35,144	+5%
Ishares TRIWN	0.5%	$2m	7,289	Held
American Centy ETF TRAVDE	0.5%	$2m	17,804	-6%
Dimensional ETF TrustDFAX	0.5%	$2m	42,000	Held
Ishares TRSCZ	0.5%	$2m	18,789	-5%
Dimensional ETF TrustDFSD	0.4%	$1m	29,899	Held
Ishares TRREET	0.4%	$1m	50,365	-3%
Dimensional ETF TrustDFAU	0.4%	$1m	26,580	Held
Ishares TREEM	0.4%	$1m	19,372	-11%
Dimensional ETF TrustDFEM	0.4%	$1m	31,283	-7%
Vanguard Whitehall FDSVYMI	0.4%	$1m	12,654	Held
MicrosoftMSFT	0.4%	$1m	3,190	Held
Ishares TRIUSB	0.3%	$1m	23,865	+3%
Ishares TRIJS	0.3%	$1m	7,916	-4%
Ishares TREFG	0.3%	$1m	8,317	Held
AlphabetGOOGL	0.3%	$1m	2,869	Held
ExxonMobil HoldingsXOM	0.3%	$960,184	7,023	Held
Ishares TRSUSA	0.3%	$903,272	5,854	+3%
Ishares TRIJH	0.3%	$841,964	10,919	Held
International Business MachinesIBM	0.2%	$811,470	2,886	Held
American Centy ETF TRAVEM	0.2%	$809,384	8,388	-5%
Vanguard World FDVFH	0.2%	$790,390	6,006	Held
Goldman Sachs ETF TRGSLC	0.2%	$778,409	5,486	Held
Ishares TRIWO	0.2%	$770,586	1,956	Held
Ishares TRIWD	0.2%	$751,775	3,101	-2%
Dimensional ETF TrustDFAI	0.2%	$704,014	17,067	Held
MastercardMA	0.2%	$686,259	1,336	Held
NvidiaNVDA	0.2%	$676,931	3,383	Held
Pimco ETF TRMUNI	0.2%	$670,071	12,739	+10%
WalmartWMT	0.2%	$665,289	5,874	Held
AbbVieABBV	0.2%	$659,330	2,620	Held
CumminsCMI	0.2%	$650,448	912	Held
General ElectricGE	0.2%	$648,048	1,734	Held
Johnson & JohnsonJNJ	0.2%	$644,354	2,537	+9%
Berkshire HathawayBRK-B	0.2%	$627,989	1,255	+11%
Dimensional ETF TrustDFSI	0.2%	$616,156	13,662	Held
Ishares TRESML	0.2%	$615,622	11,007	-5%
Meta PlatformsMETA	0.2%	$594,275	1,055	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$589,321	1,234	Held
Applied MaterialsAMAT	0.2%	$578,400	800	+2%
Schwab Strategic TRSCHB	0.2%	$570,260	19,691	Held
Goldman Sachs ETF TRGEM	0.2%	$566,956	10,903	-4%
Vanguard Star FDSVXUS	0.2%	$565,602	6,616	Held
GE VernovaGEV	0.2%	$535,736	456	Held
BroadcomAVGO	0.2%	$533,767	1,413	+4%
Comfort Systems USAFIX	0.2%	$523,235	264	Held
American Centy ETF TRAVSF	0.2%	$511,580	10,986	+5%
Advanced Micro DevicesAMD	0.2%	$501,906	864	New
Goldman Sachs GroupGS	0.2%	$497,594	492	Held
Wells Fargo & CompanyWFC	0.1%	$476,089	5,761	Held
Home DepotHD	0.1%	$459,167	1,302	Held
Costco WholesaleCOST	0.1%	$451,571	483	Held
Schwab Strategic TRSCHC	0.1%	$447,612	9,302	-4%
Schwab Strategic TRFNDX	0.1%	$438,634	14,104	Held
Ishares TREAGG	0.1%	$437,831	9,235	+8%
Vanguard Whitehall FDSVYM	0.1%	$433,357	2,742	Held
DeereDE	0.1%	$426,270	672	Held
PepsiCoPEP	0.1%	$414,595	3,062	-2%
Procter & GamblePG	0.1%	$412,447	2,813	+5%
Coca-ColaKO	0.1%	$407,860	5,019	Held
MerckMRK	0.1%	$395,652	3,079	Held
RTXRTX	0.1%	$371,302	1,957	-3%
Schwab Strategic TRFNDC	0.1%	$369,930	7,618	Held
Amazon.comAMZN	0.1%	$362,038	1,519	-6%
Texas InstrumentsTXN	0.1%	$347,252	1,165	Held
Vanguard BD Index FDSBND	0.1%	$345,024	4,700	Held

Showing the largest 100 of 204.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology2.5%

Financial services1.9%

Health care1.5%

Retail & consumer1.4%

Everyday goods1.1%

Industrials1.0%

Media & telecom0.7%

Energy0.3%

Utilities0.2%

Materials0.1%

Other89.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.