Morris Financial Concepts, Inc.

Name: MORRIS FINANCIAL CONCEPTS, INC. 13F holdings, Q2 2024
Creator: MORRIS FINANCIAL CONCEPTS, INC.
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Morris Financial Concepts, Inc. reported 160 stock positions worth $208.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 64 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) 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: $208.9M (Q2 2024)
SEC Filing: 0001398344-24-013253 ↗ filed Jul 29, 2024

Holdings Value

Holdings 160 stocks · $208.9M


IVV iShares Core S&P 500 ETF	16.08%	61,388	$33.6M	Add +7.6%
SCHX Schwab US Large-Cap ETF	14.32%	465,572	$29.9M	Add +8.4%
IEFA iShares Core MSCI Eafe ETF	6.32%	181,794	$13.2M	Add +4.2%
IJR iShares Core S&P Small-Cap E	5.66%	110,933	$11.8M	Reduce -2.9%
ISTB iShares Core 1-5 Year Usd Bo	3.80%	167,536	$7.9M	Add +13.5%
SHY iShares 1-3 Year Treasury Bo	3.25%	83,140	$6.8M	Add +14.5%
DFAC Dimensional US Core Equity 2	3.24%	209,773	$6.8M	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	3.19%	140,234	$6.7M	Reduce -7.3%
SHV iShares 0-1 Year Treasury Bo	3.14%	59,308	$6.6M	Add +15.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.63%	10,077	$5.5M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	2.43%	66,279	$5.1M	Add +17.8%
IVW iShares S&P 500 Growth ETF	1.77%	39,995	$3.7M	Add +2.3%
IVE iShares S&P 500 Value ETF	1.45%	16,590	$3.0M	Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap	1.10%	37,174	$2.3M	Reduce -13.1%
AVUS Avantis U.S. Equity ETF	1.05%	24,282	$2.2M	Reduce -1.6%
DFIS Dimensional International SM	1.01%	85,881	$2.1M	Add +49.6%
LLY Eli Lilly & Co.	0.94%	2,177	$2.0M	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.93%	9,604	$1.9M	Reduce -1.1%
DFCF Dimensional Core Fixed Inc.	0.89%	44,817	$1.9M	Add +4.0%
VCIT Vanguard Int-Term Corporate	0.84%	22,064	$1.8M	Reduce -6.6%
DISV Dimensional International SM	0.83%	64,288	$1.7M	Add +66.0%
DFAX Dimensional World Ex US Core	0.83%	68,039	$1.7M	Reduce -0.5%
TSLA Tesla Inc.	0.81%	8,563	$1.7M	Reduce -0.1%
AVDE Avantis International Equity	0.77%	25,865	$1.6M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.76%	20,144	$1.6M	Add +1.2%
AAPL Apple Inc.	0.70%	6,942	$1.5M	Add +3.0%
DFAT Dimensional US Target Value	0.67%	27,157	$1.4M	Add +30.6%
DFLV Dim US Large Cap Value ETF	0.65%	46,921	$1.4M	Add +74.9%
REET iShares Global REIT ETF	0.65%	58,053	$1.3M	Add +5.8%
IJS iShares S&P Small-Cap 600 Va	0.63%	13,465	$1.3M	Reduce -8.0%
DFSD Dimensional Short Duration	0.62%	27,503	$1.3M	Add +8.2%
EEM iShares MSCI Emerging Market	0.60%	29,493	$1.3M	Reduce -27.7%
MSFT Microsoft Corp.	0.60%	2,783	$1.2M	Add +5.2%
DFAS Dimensional US Small Cap ETF	0.55%	19,200	$1.2M	Add +49.4%
IWN iShares Russell 2000 Value E	0.52%	7,151	$1.1M	Add +1.3%
DFGR Dim Global Real Estate ETF	0.46%	38,792	$969K	Add +38.2%
XOM Exxon Mobil Corp.	0.46%	8,324	$958K	Add +38.0%
DFEM Dimensional Emrg MRKT Core	0.45%	35,536	$950K	Add +78.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.45%	20,733	$938K	Add +0.4%
IWD iShares Russell 1000 Value E	0.44%	5,259	$918K	Reduce -33.5%
MCD McDonald's Corp.	0.43%	3,564	$908K	Add +0.2%
IWM iShares Russell 2000 ETF	0.43%	4,444	$902K	Reduce -2.5%
PEP Pepsico Inc.	0.38%	4,759	$785K	Add +0.4%
AVEM Avantis Emerging Markets Eq	0.36%	12,426	$759K	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.36%	14,106	$755K	Add +124.3%
IJH iShares Core S&P Midcap ETF	0.34%	12,309	$720K	Reduce -1.6%
MA Mastercard Inc. Class A	0.31%	1,482	$654K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.31%	9,312	$638K	Add +12.2%
SUSA iShares ESG Optimized MSCI U	0.29%	5,377	$604K	Add +8.2%
IWB iShares Russell 1000 ETF	0.28%	1,980	$589K	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.26%	5,138	$550K	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,341	$546K	Add +0.8%
MRK Merck & Co. Inc.	0.26%	4,322	$535K	Reduce -0.8%
HD Home Depot Inc.	0.25%	1,535	$528K	No change
IWO iShares Russell 2000 Growth	0.25%	1,957	$514K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,885	$499K	No change
VFH Vanguard Financials ETF	0.23%	4,893	$489K	Add +6.9%
META Meta Platforms Inc. Class A	0.23%	958	$483K	Add +9.0%
DFAU Dimensional US Core Equity M	0.22%	12,499	$469K	Add +48.5%
JNJ Johnson & Johnson	0.22%	3,179	$465K	Reduce -1.2%
IUSG iShares Core S&P U.S. Growth	0.21%	3,514	$448K	New
PG The Procter & Gamble Co.	0.21%	2,715	$448K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.21%	5,295	$444K	Add +9.6%
SON Sonoco Products Co.	0.21%	8,637	$438K	No change
ABBV Abbvie Inc.	0.21%	2,506	$430K	Reduce -0.2%
KO The Coca-Cola Co.	0.20%	6,727	$428K	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.20%	6,524	$427K	Reduce -12.1%
SCHB Schwab US Broad Market ETF	0.20%	6,620	$416K	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	0.20%	11,582	$412K	Reduce -7.1%
WFC Wells Fargo & Co.	0.19%	6,811	$405K	No change
ESML iShares ESG Aware MSCI USA S	0.19%	10,336	$398K	Add +91.8%
GOOGL Alphabet Inc. Class A	0.19%	2,156	$393K	Add +12.5%
AVSF Avantis Short-Term Fixed Inc.	0.19%	8,492	$392K	Add +20.5%
COST Costco Wholesale Corp.	0.19%	459	$390K	Add +14.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.18%	5,494	$368K	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.17%	3,075	$365K	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.17%	3,555	$364K	Add +2744.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	12,282	$326K	Reduce -4.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.15%	9,027	$314K	Reduce -3.0%
TFC Truist Financial Corp.	0.14%	7,688	$299K	Add +6.6%
SUB iShares Short-Term National	0.14%	2,812	$294K	Reduce -8.3%
GE General Electric filed as GE AEROSPACE	0.14%	1,800	$286K	No change
NFLX Netflix Inc.	0.14%	419	$283K	Add +18.7%
NVDA Nvidia Corp.	0.13%	2,217	$274K	New
SCHD Schwab US DVD Equity ETF	0.13%	3,515	$273K	No change
DE Deere & Co.	0.13%	723	$270K	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.13%	2,760	$268K	Add +41.9%
ADSK Autodesk Inc.	0.13%	1,079	$267K	Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	7,444	$261K	Reduce -11.5%
SCHV Schwab US Large-Cap Value	0.12%	3,474	$257K	Reduce -27.2%
SO The Southern Co.	0.12%	3,296	$256K	Add +2.4%
MCO Moody's Corp.	0.12%	605	$255K	Reduce -17.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,453	$253K	New
EAGG iShares ESG Aware US Aggrega	0.11%	5,150	$240K	Add +6.0%
JPST JPMorgan Ultra-Short Income	0.11%	4,618	$233K	Reduce -6.3%
ABT Abbott Laboratories	0.11%	2,156	$224K	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,256	$224K	Add +3.7%
ESGD iShares Trust iShares ESG Aw	0.11%	2,787	$220K	Add +11.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.10%	3,959	$217K	Reduce -10.6%
CI The Cigna Group	0.10%	652	$216K	No change
SCHF Schwab Intl Equity ETF	0.10%	5,331	$205K	Add +3.1%
GSSC Goldman Sachs Activebeta US	0.09%	3,119	$198K	Add +33.0%
AVIG Avantis Core Fixed Income	0.09%	4,449	$181K	Add +7.3%
DFAE Dimensional Emerging Core Eq	0.09%	6,996	$181K	Add +21.2%
MUB iShares National Muni Bond E	0.08%	1,520	$162K	Reduce -12.1%
DFAI Dimensional International Co.	0.07%	4,807	$143K	Add +40.8%
GSIE Goldman Sachs Activebeta Int	0.06%	3,930	$132K	Reduce -17.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.06%	12,297	$119K	Add +2.6%
IWR iShares Russell Mid-Cap ETF	0.05%	1,364	$111K	No change
ISCF iShares International Small	0.05%	3,037	$98K	Add +5.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	3,008	$89K	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.04%	480	$88K	No change
GEM Goldman Sachs Activebeta Em	0.04%	2,515	$82K	Add +24.1%
ESGE iShares Inc. iShares ESG Awar	0.04%	2,189	$73K	Reduce -48.6%
VGSH Vanguard Short-Term Treasury	0.03%	1,182	$69K	Add +16.0%
SCHM Schwab US Mid Cap ETF	0.03%	878	$68K	Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	281	$68K	No change
IDV iShares International Select	0.03%	2,075	$57K	Add +11.2%
IWV iShares Russell 3000 ETF	0.03%	181	$56K	No change
DVY iShares Select Dividend ETF	0.03%	442	$53K	Reduce -2.6%
DFSV Dimensional US Small Cap Val	0.02%	1,734	$50K	Reduce -2.6%
BND Vanguard Total Bond Market	0.02%	599	$43K	No change
IXUS iShares Core Intl Stock ETF	0.02%	600	$41K	No change
AVLV Avantis US Large Cap Value	0.02%	621	$39K	Reduce -4.6%
IXN iShares Global Tech ETF	0.02%	446	$37K	Reduce -2.2%
AVRE Avantis Real Estate ETF	0.02%	850	$35K	Add +23.0%
ACWI iShares MSCI Acwi ETF	0.02%	307	$34K	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.02%	607	$34K	Reduce -2.3%
SCHH Schwab US REIT ETF	0.01%	1,536	$31K	No change
IWF iShares Russell 1000 Growth	0.01%	78	$28K	Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,086	$26K	No change
AVUV Avantis US Small Cap Value	0.01%	275	$25K	Add +36.1%
DFAW Dimensional World Eqty ETF	0.01%	409	$24K	Add +6.8%
ILCB iShares Morningstar U.S. Equ	0.01%	300	$23K	No change
IDRV iShares Self-Driving Ev&tech	0.01%	569	$16K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	256	$15K	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
ESGU iShares ESG Aware MSCI USA	0.00%	66	$8K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	34	$8K	No change
IHI iShares U.S. Medical Devices	0.00%	139	$8K	No change
VLUE iShares MSCI USA Value Facto	0.00%	71	$7K	No change
BIV Vanguard Intermediate-Term B	0.00%	92	$7K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	91	$6K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	32	$6K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	45	$5K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	68	$5K	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	28	$4K	No change
IEF iShares 7-10 Year Treasury B	0.00%	40	$4K	No change
IBB iShares Biotechnology ETF	0.00%	27	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	40	$4K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	65	$4K	No change
IQLT iShares MSCI International Q	0.00%	60	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	25	$2K	No change
AVSD Avantis Reps Intern Equi ETF	0.00%	37	$2K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	11	$2K	No change
SCHR Schwab Intermediate-Term US	0.00%	29	$1K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	21	$953	No change
IWP iShares Russell Mid-Cap Grow	0.00%	8	$883	No change
ICLN iShares Global Clean Energy	0.00%	9	$120	No change

Portfolio Sells Q1 2024 → Q2 2024


IJR iShares Core S&P Small-Cap E	Reduce -2.9%	5.66%	−0.80
SCHA Schwab US Small-Cap ETF	Reduce -7.3%	3.19%	−0.62
SCZ iShares MSCI Eafe Small-Cap	Reduce -13.1%	1.10%	−0.29
IWD iShares Russell 1000 Value E	Reduce -33.5%	0.44%	−0.29
EEM iShares MSCI Emerging Market	Reduce -27.7%	0.60%	−0.26
DFAC Dimensional US Core Equity 2	Reduce -0.1%	3.24%	−0.19
IVE iShares S&P 500 Value ETF	Reduce -2.8%	1.45%	−0.19
IJS iShares S&P Small-Cap 600 Va	Reduce -8.0%	0.63%	−0.14
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
VCIT Vanguard Int-Term Corporate	Reduce -6.6%	0.84%	−0.13
VZ Verizon Communications Inc.	Sold out	0.00%	−0.10
AVDE Avantis International Equity	Reduce -1.8%	0.77%	−0.09
AVUS Avantis U.S. Equity ETF	Reduce -1.6%	1.05%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	2.63%	−0.08
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.93%	−0.07
SCHV Schwab US Large-Cap Value	Reduce -27.2%	0.12%	−0.06
DFAX Dimensional World Ex US Core	Reduce -0.5%	0.83%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -12.1%	0.20%	−0.06
IWM iShares Russell 2000 ETF	Reduce -2.5%	0.43%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -1.6%	0.34%	−0.04
JNJ Johnson & Johnson	Reduce -1.2%	0.22%	−0.04
MRK Merck & Co. Inc.	Reduce -0.8%	0.26%	−0.04
ESGE iShares Inc. iShares ESG Awar	Reduce -48.6%	0.04%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -7.1%	0.20%	−0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -11.5%	0.12%	−0.03
ABBV Abbvie Inc.	Reduce -0.2%	0.21%	−0.03
DE Deere & Co.	Reduce -1.9%	0.13%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -10.6%	0.10%	−0.03
MCO Moody's Corp.	Reduce -17.1%	0.12%	−0.02
SUB iShares Short-Term National	Reduce -8.3%	0.14%	−0.02
GSIE Goldman Sachs Activebeta Int	Reduce -17.8%	0.06%	−0.02
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -3.0%	0.15%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -28.4%	0.03%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -2.5%	0.18%	−0.02
MUB iShares National Muni Bond E	Reduce -12.1%	0.08%	−0.02
IWB iShares Russell 1000 ETF	Reduce -2.6%	0.28%	−0.02
ADSK Autodesk Inc.	Reduce -0.6%	0.13%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -0.3%	0.17%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -6.3%	0.11%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -2.5%	0.36%	−0.01
KO The Coca-Cola Co.	Reduce -3.0%	0.20%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -4.4%	0.16%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -0.5%	0.20%	−0.01
DFSV Dimensional US Small Cap Val	Reduce -2.6%	0.02%	−0.00
AVSE Avantis Resp Emerg MKTS Eq-E	Sold out	0.00%	−0.00
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.00
DVY iShares Select Dividend ETF	Reduce -2.6%	0.03%	−0.00
AVLV Avantis US Large Cap Value	Reduce -4.6%	0.02%	−0.00
JEPI JPMorgan Equity Premium Inco	Reduce -2.3%	0.02%	−0.00
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +7.6%	16.08%	+0.73
SCHX Schwab US Large-Cap ETF	Add +8.4%	14.32%	+0.69
DISV Dimensional International SM	Add +66.0%	0.83%	+0.29
DFIS Dimensional International SM	Add +49.6%	1.01%	+0.28
SHV iShares 0-1 Year Treasury Bo	Add +15.7%	3.14%	+0.24
DFLV Dim US Large Cap Value ETF	Add +74.9%	0.65%	+0.24
BSV Vanguard Short-Term Bond ETF	Add +17.8%	2.43%	+0.23
ISTB iShares Core 1-5 Year Usd Bo	Add +13.5%	3.80%	+0.22
IUSG iShares Core S&P U.S. Growth	New	0.21%	+0.21
SHY iShares 1-3 Year Treasury Bo	Add +14.5%	3.25%	+0.21
DFEM Dimensional Emrg MRKT Core	Add +78.8%	0.45%	+0.20
IEMG iShares Core MSCI Emerging	Add +124.3%	0.36%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +2744.0%	0.17%	+0.17
DFAS Dimensional US Small Cap ETF	Add +49.4%	0.55%	+0.14
NVDA Nvidia Corp.	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	New	0.12%	+0.12
AAPL Apple Inc.	Add +3.0%	0.70%	+0.11
XOM Exxon Mobil Corp.	Add +38.0%	0.46%	+0.10
DFGR Dim Global Real Estate ETF	Add +38.2%	0.46%	+0.10
DFAT Dimensional US Target Value	Add +30.6%	0.67%	+0.10
IVW iShares S&P 500 Growth ETF	Add +2.3%	1.77%	+0.08
ESML iShares ESG Aware MSCI USA S	Add +91.8%	0.19%	+0.08
DFAU Dimensional US Core Equity M	Add +48.5%	0.22%	+0.07
GOOGL Alphabet Inc. Class A	Add +12.5%	0.19%	+0.04
COST Costco Wholesale Corp.	Add +14.5%	0.19%	+0.04
AGG iShares Core U.S. Aggregate	Add +41.9%	0.13%	+0.03
MSFT Microsoft Corp.	Add +5.2%	0.60%	+0.03
NFLX Netflix Inc.	Add +18.7%	0.14%	+0.03
AVSF Avantis Short-Term Fixed Inc.	Add +20.5%	0.19%	+0.02
GSSC Goldman Sachs Activebeta US	Add +33.0%	0.09%	+0.02
DFAI Dimensional International Co.	Add +40.8%	0.07%	+0.02
DFAE Dimensional Emerging Core Eq	Add +21.2%	0.09%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +12.2%	0.31%	+0.01
META Meta Platforms Inc. Class A	Add +9.0%	0.23%	+0.01
SUSA iShares ESG Optimized MSCI U	Add +8.2%	0.29%	+0.01
DFSD Dimensional Short Duration	Add +8.2%	0.62%	+0.01
GEM Goldman Sachs Activebeta Em	Add +24.1%	0.04%	+0.01
SO The Southern Co.	Add +2.4%	0.12%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +11.1%	0.11%	+0.00
VGSH Vanguard Short-Term Treasury	Add +16.0%	0.03%	+0.00
AVUV Avantis US Small Cap Value	Add +36.1%	0.01%	+0.00
AVRE Avantis Real Estate ETF	Add +23.0%	0.02%	+0.00
IDV iShares International Select	Add +11.2%	0.03%	+0.00
DFAW Dimensional World Eqty ETF	Add +6.8%	0.01%	+0.00
VCSH Vanguard S/T Corp. Bond ETF	Add +4.6%	0.00%	−0.00
ACWI iShares MSCI Acwi ETF	Add +2.7%	0.02%	−0.00
AVIG Avantis Core Fixed Income	Add +7.3%	0.09%	−0.00
TFC Truist Financial Corp.	Add +6.6%	0.14%	−0.00
VNQ Vanguard Real Estate ETF	Add +9.6%	0.21%	−0.00
ISCF iShares International Small	Add +5.2%	0.05%	−0.00

Notes & Other Activity Q1 2024 → Q2 2024


VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF	Sold out	0	$0before exit

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