Morris Financial Concepts, Inc.

Name: MORRIS FINANCIAL CONCEPTS, INC. 13F holdings, Q1 2024
Creator: MORRIS FINANCIAL CONCEPTS, INC.
Published: 2024-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Morris Financial Concepts, Inc. reported 166 stock positions worth $195.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 53 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −3%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0001387386
Portfolio Value: $195.5M (Q1 2024)
SEC Filing: 0001398344-24-007331 ↗ filed Apr 18, 2024

Holdings Value

Holdings 166 stocks · $195.5M


IVV iShares Core S&P 500 ETF	15.35%	57,072	$30.0M	Add +22.1%
SCHX Schwab US Large-Cap ETF	13.64%	429,427	$26.7M	Add +9.7%
IEFA iShares Core MSCI Eafe ETF	6.63%	174,507	$13.0M	Add +7.9%
IJR iShares Core S&P Small-Cap E	6.46%	114,285	$12.6M	Reduce -2.7%
SCHA Schwab US Small-Cap ETF	3.81%	151,190	$7.4M	Reduce -8.9%
ISTB iShares Core 1-5 Year Usd Bo	3.58%	147,657	$7.0M	Add +0.9%
DFAC Dimensional US Core Equity 2	3.43%	209,994	$6.7M	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	3.04%	72,610	$5.9M	Add +5.8%
SHV iShares 0-1 Year Treasury Bo	2.90%	51,263	$5.7M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.71%	10,111	$5.3M	Add +0.0%
BSV Vanguard Short-Term Bond ETF	2.21%	56,252	$4.3M	Add +45.8%
IVW iShares S&P 500 Growth ETF	1.69%	39,101	$3.3M	No change
IVE iShares S&P 500 Value ETF	1.63%	17,069	$3.2M	Reduce -13.2%
SCZ iShares MSCI Eafe Small-Cap	1.39%	42,769	$2.7M	Reduce -19.7%
AVUS Avantis U.S. Equity ETF	1.13%	24,668	$2.2M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.00%	9,715	$1.9M	Reduce -2.3%
VCIT Vanguard Int-Term Corporate	0.97%	23,620	$1.9M	Add +1.3%
DFCF Dimensional Core Fixed Inc.	0.92%	43,088	$1.8M	Add +3.8%
LLY Eli Lilly & Co.	0.90%	2,250	$1.8M	Add +0.1%
DFAX Dimensional World Ex US Core	0.89%	68,390	$1.7M	Reduce -0.1%
AVDE Avantis International Equity	0.86%	26,325	$1.7M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.86%	40,802	$1.7M	Reduce -12.6%
EFA iShares MSCI Eafe ETF	0.81%	19,898	$1.6M	Reduce -3.8%
TSLA Tesla Inc.	0.77%	8,571	$1.5M	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	0.77%	14,631	$1.5M	Reduce -11.5%
DFIS Dimensional International SM	0.74%	57,410	$1.4M	Add +84.1%
IWD iShares Russell 1000 Value E	0.72%	7,906	$1.4M	Reduce -38.3%
REET iShares Global REIT ETF	0.66%	54,861	$1.3M	Reduce -2.1%
DFSD Dimensional Short Duration	0.61%	25,430	$1.2M	Add +5.4%
AAPL Apple Inc.	0.59%	6,738	$1.2M	Reduce -0.1%
DFAT Dimensional US Target Value	0.58%	20,799	$1.1M	Add +56.8%
IWN iShares Russell 2000 Value E	0.57%	7,058	$1.1M	Reduce -1.2%
MSFT Microsoft Corp.	0.57%	2,646	$1.1M	Reduce -0.6%
DISV Dimensional International SM	0.54%	38,724	$1.1M	Add +209.4%
MCD McDonald's Corp.	0.51%	3,557	$1.0M	Add +0.8%
IWM iShares Russell 2000 ETF	0.49%	4,559	$959K	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.48%	20,644	$941K	Add +5.9%
PEP Pepsico Inc.	0.42%	4,739	$829K	Add +0.3%
DFLV Dim US Large Cap Value ETF	0.41%	26,826	$805K	Add +6.2%
DFAS Dimensional US Small Cap ETF	0.41%	12,848	$801K	Add +129.3%
IJH iShares Core S&P Midcap ETF	0.39%	12,516	$760K	Reduce -6.9%
AVEM Avantis Emerging Markets Eq	0.38%	12,743	$739K	Add +0.5%
DFGR Dim Global Real Estate ETF	0.37%	28,068	$717K	Add +152.6%
MA Mastercard Inc. Class A	0.37%	1,482	$714K	No change
XOM Exxon Mobil Corp.	0.36%	6,034	$701K	Add +104.7%
HD Home Depot Inc.	0.30%	1,535	$589K	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.30%	2,032	$585K	No change
MRK Merck & Co. Inc.	0.29%	4,358	$575K	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	8,297	$571K	Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,331	$560K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	2,885	$551K	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.28%	4,972	$543K	Add +27.0%
IWO iShares Russell 2000 Growth	0.27%	1,957	$530K	No change
GSLC Goldman Activebeta US LC ETF	0.27%	5,026	$522K	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.27%	7,419	$519K	Reduce -3.0%
JNJ Johnson & Johnson	0.26%	3,219	$509K	Reduce -12.1%
DFEM Dimensional Emrg MRKT Core	0.26%	19,876	$507K	Add +132.7%
SON Sonoco Products Co.	0.26%	8,637	$500K	No change
VFH Vanguard Financials ETF	0.24%	4,578	$469K	No change
ABBV Abbvie Inc.	0.23%	2,510	$457K	Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity	0.23%	12,468	$446K	Reduce -20.2%
PG The Procter & Gamble Co.	0.22%	2,684	$436K	Reduce -12.9%
META Meta Platforms Inc. Class A	0.22%	879	$427K	Reduce -6.6%
KO The Coca-Cola Co.	0.22%	6,937	$424K	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.21%	4,830	$418K	Add +0.3%
SCHB Schwab US Broad Market ETF	0.21%	6,650	$406K	No change
WFC Wells Fargo & Co.	0.20%	6,811	$395K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.19%	5,638	$380K	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.19%	3,083	$373K	Add +10.4%
SCHV Schwab US Large-Cap Value	0.19%	4,773	$363K	Reduce -22.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.17%	9,309	$330K	Reduce -11.1%
AVSF Avantis Short-Term Fixed Inc.	0.17%	7,048	$326K	Reduce -5.3%
IEMG iShares Core MSCI Emerging	0.17%	6,289	$325K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	12,848	$324K	Reduce -7.1%
SUB iShares Short-Term National	0.16%	3,068	$321K	Add +8.0%
GE General Electric	0.16%	1,800	$316K	No change
DFAU Dimensional US Core Equity M	0.16%	8,415	$307K	Add +4.9%
DE Deere & Co.	0.15%	737	$303K	Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	8,415	$300K	Reduce -12.0%
COST Costco Wholesale Corp.	0.15%	401	$294K	Reduce -1.7%
GOOGL Alphabet Inc. Class A	0.15%	1,916	$289K	No change
MCO Moody's Corp.	0.15%	730	$287K	No change
SCHD Schwab US DVD Equity ETF	0.14%	3,515	$283K	No change
ADSK Autodesk Inc.	0.14%	1,085	$283K	No change
TFC Truist Financial Corp.	0.14%	7,211	$281K	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	2,176	$266K	Reduce -3.8%
PXD Pioneer Natural Resources Co.	0.13%	986	$259K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.13%	4,427	$252K	Reduce -16.6%
JPST JPMorgan Ultra-Short Income	0.13%	4,930	$249K	Reduce -9.3%
ABT Abbott Laboratories	0.12%	2,106	$239K	No change
CI The Cigna Group	0.12%	652	$237K	New
SO The Southern Co.	0.12%	3,219	$231K	Reduce -6.1%
EAGG iShares ESG Aware US Aggrega	0.12%	4,861	$229K	Add +11.0%
ESML iShares ESG Aware MSCI USA S	0.11%	5,390	$217K	Add +43.9%
NFLX Netflix Inc.	0.11%	353	$214K	New
VZ Verizon Communications Inc.	0.10%	4,858	$204K	New
SCHF Schwab Intl Equity ETF	0.10%	5,171	$202K	No change
ESGD iShares Trust iShares ESG Aw	0.10%	2,509	$200K	Add +3.0%
AGG iShares Core U.S. Aggregate	0.10%	1,945	$190K	Add +5.3%
MUB iShares National Muni Bond E	0.10%	1,730	$186K	Add +7.1%
AVIG Avantis Core Fixed Income	0.09%	4,148	$171K	Reduce -10.6%
GSIE Goldman Sachs Activebeta Int	0.08%	4,778	$164K	Add +13.1%
GSSC Goldman Sachs Activebeta US	0.08%	2,345	$154K	Add +19.1%
DFAE Dimensional Emerging Core Eq	0.07%	5,774	$143K	Add +17.2%
ESGE iShares Inc. iShares ESG Awar	0.07%	4,262	$137K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.06%	11,982	$117K	Add +1.3%
IWR iShares Russell Mid-Cap ETF	0.06%	1,364	$115K	No change
DFAI Dimensional International Co.	0.05%	3,414	$103K	Reduce -10.3%
SCHM Schwab US Mid Cap ETF	0.05%	1,227	$100K	Reduce -44.3%
ISCF iShares International Small	0.05%	2,887	$95K	Reduce -7.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	3,056	$85K	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.04%	480	$73K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	281	$70K	Reduce -6.0%
GEM Goldman Sachs Activebeta Em	0.03%	2,027	$64K	Add +34.4%
VGSH Vanguard Short-Term Treasury	0.03%	1,019	$59K	No change
DVY iShares Select Dividend ETF	0.03%	454	$56K	Reduce -3.4%
IWV iShares Russell 3000 ETF	0.03%	181	$54K	No change
DFSV Dimensional US Small Cap Val	0.03%	1,780	$54K	Add +8.8%
IDV iShares International Select	0.03%	1,866	$52K	Reduce -55.4%
BND Vanguard Total Bond Market	0.02%	599	$44K	Add +1518.9%
AVLV Avantis US Large Cap Value	0.02%	651	$42K	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.02%	600	$41K	No change
JEPI JPMorgan Equity Premium Inco	0.02%	621	$36K	Add +114.1%
IXN iShares Global Tech ETF	0.02%	456	$34K	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	0.02%	299	$33K	Add +18.2%
SCHH Schwab US REIT ETF	0.02%	1,536	$31K	No change
AVRE Avantis Real Estate ETF	0.01%	691	$29K	No change
IWF iShares Russell 1000 Growth	0.01%	81	$27K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,086	$26K	Reduce -2.7%
DFAW Dimensional World Eqty ETF	0.01%	383	$23K	Add +221.8%
ILCB iShares Morningstar U.S. Equ	0.01%	300	$22K	No change
AVUV Avantis US Small Cap Value	0.01%	202	$19K	No change
IDRV iShares Self-Driving Ev&tech	0.01%	569	$18K	Reduce -26.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	256	$15K	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	125	$13K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	118	$13K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	25	$9K	No change
IHI iShares U.S. Medical Devices	0.00%	139	$8K	Reduce -6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	34	$8K	No change
VLUE iShares MSCI USA Value Facto	0.00%	71	$8K	Reduce -36.0%
ESGU iShares ESG Aware MSCI USA	0.00%	66	$8K	Add +20.0%
BIV Vanguard Intermediate-Term B	0.00%	92	$7K	Add +119.0%
TLH iShares 10-20 Year Treasury	0.00%	62	$7K	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	130	$6K	Reduce -29.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	32	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	91	$6K	Add +9.6%
IWS iShares Russell Mid-Cap Valu	0.00%	45	$6K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	65	$5K	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	28	$5K	Add +21.7%
BBJP JPMorgan Betabuilders Japan	0.00%	65	$4K	Add +41.3%
IEF iShares 7-10 Year Treasury B	0.00%	40	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	40	$4K	No change
IBB iShares Biotechnology ETF	0.00%	27	$4K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	57	$3K	New
IQLT iShares MSCI International Q	0.00%	60	$2K	New
IXJ iShares Global Healthcare Et	0.00%	25	$2K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	37	$2K	New
QUAL iShares MSCI USA Quality Fac	0.00%	11	$2K	No change
SCHR Schwab Intermediate-Term US	0.00%	29	$1K	No change
ITA iShares U.S. Aerospace & Def	0.00%	8	$1K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	21	$958	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	12	$933	No change
IWP iShares Russell Mid-Cap Grow	0.00%	8	$913	No change
KXI iShares Global Consumer Stap	0.00%	14	$854	New
EXI iShares Global Industrials E	0.00%	4	$559	New
ICLN iShares Global Clean Energy	0.00%	9	$126	No change

Portfolio Sells Q4 2023 → Q1 2024


IJR iShares Core S&P Small-Cap E	Reduce -2.7%	6.46%	−0.80
SCHA Schwab US Small-Cap ETF	Reduce -8.9%	3.81%	−0.67
SCZ iShares MSCI Eafe Small-Cap	Reduce -19.7%	1.39%	−0.50
TSLA Tesla Inc.	Reduce -3.7%	0.77%	−0.49
IWD iShares Russell 1000 Value E	Reduce -38.3%	0.72%	−0.49
IVE iShares S&P 500 Value ETF	Reduce -13.2%	1.63%	−0.32
EEM iShares MSCI Emerging Market	Reduce -12.6%	0.86%	−0.21
IJS iShares S&P Small-Cap 600 Va	Reduce -11.5%	0.77%	−0.20
AAPL Apple Inc.	Reduce -0.1%	0.59%	−0.15
PM Philip Morris International	Sold out	0.00%	−0.14
DWX State Street SPDR S&P Intern	Sold out	0.00%	−0.13
BA The Boeing Co.	Sold out	0.00%	−0.12
REET iShares Global REIT ETF	Reduce -2.1%	0.66%	−0.11
SCHC Schwab Intl Small-Cap Equity	Reduce -20.2%	0.23%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -3.8%	0.81%	−0.08
JNJ Johnson & Johnson	Reduce -12.1%	0.26%	−0.07
DFAX Dimensional World Ex US Core	Reduce -0.1%	0.89%	−0.06
AVDE Avantis International Equity	Reduce -1.5%	0.86%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -22.8%	0.19%	−0.06
IWN iShares Russell 2000 Value E	Reduce -1.2%	0.57%	−0.06
IWM iShares Russell 2000 ETF	Reduce -4.1%	0.49%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -3.0%	0.27%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -44.3%	0.05%	−0.04
IDV iShares International Select	Reduce -55.4%	0.03%	−0.04
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -11.1%	0.17%	−0.04
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -16.6%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -6.9%	0.39%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -1.4%	1.13%	−0.04
PG The Procter & Gamble Co.	Reduce -12.9%	0.22%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -12.0%	0.15%	−0.03
AVSF Avantis Short-Term Fixed Inc.	Reduce -5.3%	0.17%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.1%	0.17%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -9.3%	0.13%	−0.03
AVIG Avantis Core Fixed Income	Reduce -10.6%	0.09%	−0.02
KO The Coca-Cola Co.	Reduce -1.6%	0.22%	−0.02
SO The Southern Co.	Reduce -6.1%	0.12%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -6.3%	0.19%	−0.02
DE Deere & Co.	Reduce -1.7%	0.15%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -3.2%	0.27%	−0.01
TFC Truist Financial Corp.	Reduce -1.1%	0.14%	−0.01
DFAI Dimensional International Co.	Reduce -10.3%	0.05%	−0.01
ISCF iShares International Small	Reduce -7.9%	0.05%	−0.01
IDRV iShares Self-Driving Ev&tech	Reduce -26.0%	0.01%	−0.01
HD Home Depot Inc.	Reduce -0.6%	0.30%	−0.00
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -0.7%	0.04%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.0%	0.04%	−0.00
COST Costco Wholesale Corp.	Reduce -1.7%	0.15%	−0.00
VDE Vanguard Energy ETF	Sold out	0.00%	−0.00
VAW Vanguard Materials ETF	Sold out	0.00%	−0.00
DVY iShares Select Dividend ETF	Reduce -3.4%	0.03%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +22.1%	15.35%	+2.60
SCHX Schwab US Large-Cap ETF	Add +9.7%	13.64%	+1.03
BSV Vanguard Short-Term Bond ETF	Add +45.8%	2.21%	+0.51
DISV Dimensional International SM	Add +209.4%	0.54%	+0.35
DFIS Dimensional International SM	Add +84.1%	0.74%	+0.31
DFAS Dimensional US Small Cap ETF	Add +129.3%	0.41%	+0.22
DFGR Dim Global Real Estate ETF	Add +152.6%	0.37%	+0.20
XOM Exxon Mobil Corp.	Add +104.7%	0.36%	+0.19
DFAT Dimensional US Target Value	Add +56.8%	0.58%	+0.18
IEMG iShares Core MSCI Emerging	New	0.17%	+0.17
LLY Eli Lilly & Co.	Add +0.1%	0.90%	+0.15
DFEM Dimensional Emrg MRKT Core	Add +132.7%	0.26%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +7.9%	6.63%	+0.13
CI The Cigna Group	New	0.12%	+0.12
NFLX Netflix Inc.	New	0.11%	+0.11
VZ Verizon Communications Inc.	New	0.10%	+0.10
ESGE iShares Inc. iShares ESG Awar	New	0.07%	+0.07
SUSA iShares ESG Optimized MSCI U	Add +27.0%	0.28%	+0.05
ESML iShares ESG Aware MSCI USA S	Add +43.9%	0.11%	+0.03
DFLV Dim US Large Cap Value ETF	Add +6.2%	0.41%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +16.2%	0.29%	+0.02
BND Vanguard Total Bond Market	Add +1518.9%	0.02%	+0.02
IBM Intl Business Machines Corp.	Add +0.5%	0.28%	+0.01
VYM Vanguard High DVD Yield ETF	Add +10.4%	0.19%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +114.1%	0.02%	+0.01
DFAW Dimensional World Eqty ETF	Add +221.8%	0.01%	+0.01
GSSC Goldman Sachs Activebeta US	Add +19.1%	0.08%	+0.01
GEM Goldman Sachs Activebeta Em	Add +34.4%	0.03%	+0.01
DFAE Dimensional Emerging Core Eq	Add +17.2%	0.07%	+0.01
DFAU Dimensional US Core Equity M	Add +4.9%	0.16%	+0.01
GSIE Goldman Sachs Activebeta Int	Add +13.1%	0.08%	+0.01
TLH iShares 10-20 Year Treasury	New	0.00%	+0.00
ACWI iShares MSCI Acwi ETF	Add +18.2%	0.02%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	New	0.00%	+0.00
BIV Vanguard Intermediate-Term B	Add +119.0%	0.00%	+0.00
IXJ iShares Global Healthcare Et	New	0.00%	+0.00
IQLT iShares MSCI International Q	New	0.00%	+0.00
AVSD Avantis Reps Intern Equi ETF	New	0.00%	+0.00
ESGU iShares ESG Aware MSCI USA	Add +20.0%	0.00%	+0.00
BBJP JPMorgan Betabuilders Japan	Add +41.3%	0.00%	+0.00
ITA iShares U.S. Aerospace & Def	New	0.00%	+0.00
KXI iShares Global Consumer Stap	New	0.00%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.7%	0.00%	+0.00
EXI iShares Global Industrials E	New	0.00%	+0.00
DFSV Dimensional US Small Cap Val	Add +8.8%	0.03%	+0.00
BBCA JPMorgan Betabuilders Canada	Add +9.6%	0.00%	+0.00
XT Ishar Fture Exp Tech ETF-Usd	Add +0.4%	0.01%	−0.00
EAGG iShares ESG Aware US Aggrega	Add +11.0%	0.12%	−0.00
ESGD iShares Trust iShares ESG Aw	Add +3.0%	0.10%	−0.00
MUB iShares National Muni Bond E	Add +7.1%	0.10%	−0.00

Notes & Other Activity Q4 2023 → Q1 2024


VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF	Reduce -100.0%	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$326.1M	IVV, SCHX, IEFA, IJR, BSV
Q1 2026	195	$294.6M	IVV, SCHX, IEFA, IJR, BSV
Q4 2025	193	$285.5M	IVV, SCHX, IEFA, IJR, SHY
Q3 2025	198	$276.8M	IVV, SCHX, IEFA, IJR, SHY
Q2 2025	197	$251.9M	IVV, SCHX, IEFA, IJR, SHY
Q1 2025	198	$238.3M	IVV, SCHX, IEFA, IJR, SHY
Q4 2024	184	$233.2M	IVV, SCHX, IJR, IEFA, ISTB
Q3 2024	193	$232.8M	IVV, SCHX, IEFA, IJR, ISTB
Q2 2024	160	$208.9M	IVV, SCHX, IEFA, IJR, ISTB
Q1 2024	166	$195.5M	IVV, SCHX, IEFA, IJR, SCHA