Morris Financial Concepts, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Morris Financial Concepts, Inc. reported 184 stock positions worth $233.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.6%) and iShares Core S&P Small-Cap E (IJR, 5.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 13, added to 74 and reduced 47. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −37%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001387386
Portfolio Value
$233.2M (Q4 2024)
SEC Filing
0001398344-25-001394 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $195.5M Q1 2024 Q2 2024: $208.9M Q2 2024 Q3 2024: $232.8M Q3 2024 Q4 2024: $233.2M $233.2M Q4 2024 Q1 2025: $238.3M Q1 2025 Q2 2025: $251.9M Q2 2025 Q3 2025: $276.8M Q3 2025 Q4 2025: $285.5M Q4 2025 Q1 2026: $294.6M Q1 2026 Q2 2026: $326.1M Q2 2026

Holdings 184 stocks · $233.2M
IVV iShares Core S&P 500 ETF 15.92% 63,052 $37.1M Add +0.1%
SCHX Schwab US Large-Cap ETF 13.59% 1,367,701 $31.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 5.89% 119,227 $13.7M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 5.70% 189,160 $13.3M Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo 3.46% 168,910 $8.1M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 3.40% 96,653 $7.9M Add +8.8%
SCHA Schwab US Small-Cap ETF 3.25% 293,265 $7.6M Add +2.0%
SHV iShares 0-1 Year Treasury Bo 3.13% 66,215 $7.3M Add +5.7%
DFAC Dimensional US Core Equity 2 3.10% 208,720 $7.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 9,975 $5.8M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 2.51% 75,658 $5.8M Add +6.9%
IVW iShares S&P 500 Growth ETF 1.85% 42,538 $4.3M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.42% 17,353 $3.3M Reduce -0.7%
TSLA Tesla Inc. 1.21% 7,012 $2.8M Reduce -17.0%
DFIS Dimensional International SM 1.07% 101,318 $2.5M Add +13.8%
AVUS Avantis U.S. Equity ETF 1.03% 24,886 $2.4M Add +2.3%
JPM JPMorgan Chase & Co. 1.03% 10,031 $2.4M Add +0.0%
AAPL Apple Inc. 0.84% 7,788 $2.0M Add +2.1%
VCIT Vanguard Int-Term Corporate 0.79% 22,824 $1.8M Add +0.9%
DISV Dimensional International SM 0.78% 68,503 $1.8M Add +8.4%
EFA iShares MSCI Eafe ETF 0.77% 23,843 $1.8M Add +13.1%
SCZ iShares MSCI Eafe Small-Cap 0.77% 29,652 $1.8M Reduce -4.8%
DFAT Dimensional US Target Value 0.74% 31,046 $1.7M Add +5.2%
DFCF Dimensional Core Fixed Inc. 0.74% 41,657 $1.7M Reduce -6.9%
DFLV Dim US Large Cap Value ETF 0.68% 52,901 $1.6M Add +6.7%
DFAS Dimensional US Small Cap ETF 0.60% 21,665 $1.4M Add +2.4%
DFSD Dimensional Short Duration 0.59% 29,555 $1.4M Add +3.1%
MSFT Microsoft Corp. 0.57% 3,152 $1.3M Add +3.7%
AVDE Avantis International Equity 0.56% 21,444 $1.3M Reduce -17.3%
IJS iShares S&P Small-Cap 600 Va 0.55% 11,765 $1.3M Reduce -4.7%
LLY Eli Lilly & Co. 0.54% 1,638 $1.3M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.53% 7,519 $1.2M Add +0.0%
DFGR Dim Global Real Estate ETF 0.53% 48,094 $1.2M Add +16.3%
REET iShares Global REIT ETF 0.52% 50,156 $1.2M Reduce -9.8%
EEM iShares MSCI Emerging Market 0.46% 25,663 $1.1M Reduce -2.9%
DFAX Dimensional World Ex US Core 0.46% 42,933 $1.1M Reduce -36.9%
DFEM Dimensional Emrg MRKT Core 0.46% 40,713 $1.1M Reduce -4.9%
MCD McDonald's Corp. 0.45% 3,632 $1.1M Add +0.4%
IEMG iShares Core MSCI Emerging 0.44% 19,722 $1.0M Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.44% 7,366 $1.0M Add +14.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 20,976 $948K Reduce -25.1%
XOM Exxon Mobil Corp. 0.40% 8,766 $943K Add +2.3%
IWM iShares Russell 2000 ETF 0.39% 4,154 $918K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.38% 4,741 $878K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.32% 11,892 $741K Reduce -1.7%
MA Mastercard Inc. Class A 0.31% 1,393 $734K No change
PEP Pepsico Inc. 0.31% 4,822 $733K Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.30% 7,334 $710K Add +16.1%
VFH Vanguard Financials ETF 0.30% 6,006 $709K No change
HD Home Depot Inc. 0.29% 1,748 $680K Add +11.6%
VYMI Vanguard Int High DVD YLD Inc. 0.28% 9,593 $651K Add +3.3%
GSLC Goldman Activebeta US LC ETF 0.28% 5,634 $649K Add +2.9%
META Meta Platforms Inc. Class A 0.27% 1,088 $637K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,890 $635K Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.27% 5,144 $625K Add +2.6%
IWB iShares Russell 1000 ETF 0.26% 1,873 $603K Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.25% 9,833 $578K Reduce -21.1%
IWO iShares Russell 2000 Growth 0.24% 1,957 $563K No change
DFAU Dimensional US Core Equity M 0.24% 13,731 $556K Add +7.5%
KO The Coca-Cola Co. 0.23% 8,584 $534K Add +27.1%
GOOGL Alphabet Inc. Class A 0.23% 2,794 $529K Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,129 $512K Reduce -10.3%
NVDA Nvidia Corp. 0.22% 3,780 $508K Add +40.4%
ABBV Abbvie Inc. 0.21% 2,736 $486K Add +7.0%
COST Costco Wholesale Corp. 0.20% 520 $477K Add +13.5%
PG The Procter & Gamble Co. 0.20% 2,790 $468K Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.20% 10,866 $457K Add +3.8%
JNJ Johnson & Johnson 0.20% 3,147 $455K Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.19% 19,830 $450K Reduce -0.1%
WFC Wells Fargo & Co. 0.19% 6,306 $443K No change
MRK Merck & Co. Inc. 0.19% 4,385 $436K Reduce -0.2%
NFLX Netflix Inc. 0.19% 489 $436K Add +1.7%
AVSF Avantis Short-Term Fixed Inc. 0.18% 9,262 $427K Add +10.0%
SON Sonoco Products Co. 0.18% 8,637 $422K No change
DFSU Dimensional US Sus CORE1 ETF 0.17% 10,636 $403K Add +2290.1%
DFAE Dimensional Emerging Core Eq 0.17% 15,499 $393K Add +122.6%
SCHC Schwab Intl Small-Cap Equity 0.17% 11,247 $386K Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 15,552 $368K Reduce -0.2%
GEM Goldman Sachs Activebeta Em 0.16% 11,449 $365K Add +202.6%
BND Vanguard Total Bond Market 0.16% 5,065 $364K Add +516.2%
WMT Walmart Inc. 0.16% 4,019 $363K Add +17.4%
AMZN Amazon.com Inc. 0.15% 1,613 $354K Add +45.2%
VYM Vanguard High DVD Yield ETF 0.15% 2,740 $350K Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.15% 5,702 $341K Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.14% 3,750 $334K Reduce -27.4%
TFC Truist Financial Corp. 0.14% 7,688 $334K No change
CMI Cummins Inc. 0.14% 924 $322K Add +1.9%
GSSC Goldman Sachs Activebeta US 0.14% 4,653 $322K Add +19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,875 $320K Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,582 $312K Add +2.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.13% 9,010 $308K Add +0.1%
GS Goldman Sachs Group Inc. 0.13% 536 $307K Add +3.5%
DE Deere & Co. 0.13% 723 $306K No change
SUB iShares Short-Term National 0.13% 2,896 $305K Reduce -2.0%
AVGO Broadcom Inc. 0.13% 1,305 $303K Add +6.8%
GE General Electric filed as GE AEROSPACE 0.13% 1,800 $300K No change
SO The Southern Co. 0.13% 3,646 $300K Add +10.3%
ADSK Autodesk Inc. 0.12% 977 $289K No change
SCHD Schwab US DVD Equity ETF 0.12% 10,545 $288K No change
MCO Moody's Corp. 0.12% 605 $286K No change
DFIV Dimensional International Va 0.12% 7,832 $278K Add +182.3%
DFAI Dimensional International Co. 0.12% 9,256 $270K Add +15.1%
ABT Abbott Laboratories 0.11% 2,329 $263K Add +4.3%
AGG iShares Core U.S. Aggregate 0.11% 2,667 $258K Add +0.2%
SCHV Schwab US Large-Cap Value 0.11% 9,807 $256K Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 0.11% 5,360 $249K Add +4.7%
TXN Texas Instruments Inc. 0.11% 1,325 $248K New
JPST JPMorgan Ultra-Short Income 0.11% 4,895 $247K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 7,395 $246K Add +0.2%
ISRG Intuitive Surgical Inc. 0.10% 465 $243K Add +12.1%
RTX RTX Corp. 0.10% 2,080 $241K Add +23.8%
AN Autonation Inc. 0.10% 1,413 $240K Add +0.7%
GSIE Goldman Sachs Activebeta Int 0.10% 7,047 $235K Add +58.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 7,835 $233K Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 8,560 $228K Reduce -29.6%
SCHG Schwab US Large-Cap Growth 0.10% 8,076 $225K Reduce -15.4%
CRM Salesforce Inc. 0.10% 667 $223K New
ESGD iShares Trust iShares ESG Aw 0.09% 2,750 $209K Add +3.2%
AVIG Avantis Core Fixed Income 0.09% 5,084 $206K Add +14.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 2,282 $204K New
VRTX Vertex Pharmaceuticals Inc. 0.09% 505 $203K Reduce -3.1%
DASH DoorDash Inc. Class A 0.09% 1,204 $202K New
BSCP Invesco Bulletshares 2025 CB 0.09% 9,689 $200K No change
BSCQ Invesco Bulletshares 2026 CB 0.09% 10,214 $198K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 10,122 $197K No change
SCHF Schwab Intl Equity ETF 0.08% 10,602 $196K No change
BSCS Invesco Bulletshares 2028 CB 0.08% 9,708 $195K No change
BSCT Invesco Bulletshares 2029 CB 0.08% 10,605 $194K No change
DFSI Dimensional Int Sus COR1 ETF 0.07% 5,213 $171K Add +1254.0%
MUB iShares National Muni Bond E 0.07% 1,519 $162K Reduce -2.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.05% 12,496 $126K Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 721 $122K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.05% 1,364 $121K No change
GOOG Alphabet Inc. Class C 0.05% 580 $110K Add +20.8%
ISCF iShares International Small 0.04% 2,750 $89K No change
VGSH Vanguard Short-Term Treasury 0.04% 1,464 $85K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,906 $84K Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.03% 2,460 $68K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 253 $67K Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 162 $66K No change
IDV iShares International Select 0.03% 2,248 $62K Reduce -1.2%
DVY iShares Select Dividend ETF 0.02% 434 $57K No change
VOO Vanguard S&P 500 ETF 0.02% 104 $56K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 1,642 $55K Reduce -7.8%
DFSV Dimensional US Small Cap Val 0.02% 1,734 $53K No change
AVLV Avantis US Large Cap Value 0.02% 621 $41K No change
IXUS iShares Core Intl Stock ETF 0.02% 600 $40K No change
AVRE Avantis Real Estate ETF 0.02% 850 $36K No change
SCHH Schwab US REIT ETF 0.01% 1,536 $32K No change
IXN iShares Global Tech ETF 0.01% 375 $32K Reduce -15.9%
IWF iShares Russell 1000 Growth 0.01% 78 $31K No change
ACWI iShares MSCI Acwi ETF 0.01% 235 $28K Reduce -31.1%
AVUV Avantis US Small Cap Value 0.01% 286 $28K Add +2.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,086 $26K No change
ILCB iShares Morningstar U.S. Equ 0.01% 300 $24K No change
IDRV iShares Self-Driving Ev&tech 0.01% 539 $16K Reduce -5.3%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 256 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 72 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 55 $13K Reduce -46.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 118 $13K No change
DFAW Dimensional World Eqty ETF 0.01% 199 $12K No change
ESGU iShares ESG Aware MSCI USA 0.00% 73 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 34 $9K 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
IWS iShares Russell Mid-Cap Valu 0.00% 45 $6K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 68 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $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
BBJP JPMorgan Betabuilders Japan 0.00% 65 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 40 $3K No change
IWV iShares Russell 3000 ETF 0.00% 10 $3K Reduce -95.5%
EFV iShares MSCI Eafe Value ETF 0.00% 50 $3K 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
SCHR Schwab Intermediate-Term US 0.00% 58 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 5 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 8 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $952 No change
ICLN iShares Global Clean Energy 0.00% 9 $102 No change

Portfolio Sells Q3 2024 → Q4 2024
DFAX Dimensional World Ex US Core Reduce -36.9% 0.46% −0.33
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.22
AVDE Avantis International Equity Reduce -17.3% 0.56% −0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -25.1% 0.41% −0.16
ACIO Aptus Collared Invest Opp Sold out 0.00% −0.16
SCZ iShares MSCI Eafe Small-Cap Reduce -4.8% 0.77% −0.13
REET iShares Global REIT ETF Reduce -9.8% 0.52% −0.12
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
AVEM Avantis Emerging Markets Eq Reduce -21.1% 0.25% −0.10
CI The Cigna Group Sold out 0.00% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.09
DFCF Dimensional Core Fixed Inc. Reduce -6.9% 0.74% −0.09
LLY Eli Lilly & Co. Reduce -1.6% 0.54% −0.09
OSCV Opus Small Cap Value ETF Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Reduce -27.4% 0.14% −0.07
DUBS Aptus LRG Cap Enh YLD ETF Sold out 0.00% −0.07
IDUB Aptus Intl Enhan YLD ETF Sold out 0.00% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -4.9% 0.46% −0.06
EEM iShares MSCI Emerging Market Reduce -2.9% 0.46% −0.06
IVE iShares S&P 500 Value ETF Reduce -0.7% 1.42% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -29.6% 0.10% −0.05
MDLZ Mondelez International Inc. Class A Reduce -7.2% 0.15% −0.05
JNJ Johnson & Johnson Reduce -3.5% 0.20% −0.03
IWV iShares Russell 3000 ETF Reduce -95.5% 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 0.22% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.19% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -4.7% 0.55% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.9% 0.17% −0.02
IWD iShares Russell 1000 Value E Reduce -2.4% 0.38% −0.02
VYM Vanguard High DVD Yield ETF Reduce -10.7% 0.15% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -3.1% 0.09% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -15.4% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.32% −0.01
ACWI iShares MSCI Acwi ETF Reduce -31.1% 0.01% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.8% 0.04% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.5% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -46.6% 0.01% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -7.8% 0.02% −0.00
SUB iShares Short-Term National Reduce -2.0% 0.13% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.0% 0.03% −0.00
IDV iShares International Select Reduce -1.2% 0.03% −0.00
MUB iShares National Muni Bond E Reduce -2.1% 0.07% −0.00
IXN iShares Global Tech ETF Reduce -15.9% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 0.16% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.05% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.8% 0.10% −0.00
PHO Invesco Water Resources ETF Sold out 0.00% −0.00
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +0.1% 15.92% +0.31
SHY iShares 1-3 Year Treasury Bo Add +8.8% 3.40% +0.22
DFSU Dimensional US Sus CORE1 ETF Add +2290.1% 0.17% +0.17
SHV iShares 0-1 Year Treasury Bo Add +5.7% 3.13% +0.15
BND Vanguard Total Bond Market Add +516.2% 0.16% +0.13
JPM JPMorgan Chase & Co. Add +0.0% 1.03% +0.12
BSV Vanguard Short-Term Bond ETF Add +6.9% 2.51% +0.11
TXN Texas Instruments Inc. New 0.11% +0.11
GEM Goldman Sachs Activebeta Em Add +202.6% 0.16% +0.10
CRM Salesforce Inc. New 0.10% +0.10
BJ Bj's Wholesale Club Holdings New 0.09% +0.09
DFAE Dimensional Emerging Core Eq Add +122.6% 0.17% +0.09
DASH DoorDash Inc. Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +40.4% 0.22% +0.08
IUSG iShares Core S&P U.S. Growth Add +14.1% 0.44% +0.07
DFIV Dimensional International Va Add +182.3% 0.12% +0.07
AAPL Apple Inc. Add +2.1% 0.84% +0.07
SCHA Schwab US Small-Cap ETF Add +2.0% 3.25% +0.07
IJR iShares Core S&P Small-Cap E Add +2.9% 5.89% +0.07
DFSI Dimensional Int Sus COR1 ETF Add +1254.0% 0.07% +0.07
AMZN Amazon.com Inc. Add +45.2% 0.15% +0.06
GOOGL Alphabet Inc. Class A Add +9.1% 0.23% +0.04
DFIS Dimensional International SM Add +13.8% 1.07% +0.04
NFLX Netflix Inc. Add +1.7% 0.19% +0.04
AVUS Avantis U.S. Equity ETF Add +2.3% 1.03% +0.04
AVGO Broadcom Inc. Add +6.8% 0.13% +0.04
WMT Walmart Inc. Add +17.4% 0.16% +0.04
DFAT Dimensional US Target Value Add +5.2% 0.74% +0.04
GSIE Goldman Sachs Activebeta Int Add +58.6% 0.10% +0.03
COST Costco Wholesale Corp. Add +13.5% 0.20% +0.03
DFLV Dim US Large Cap Value ETF Add +6.7% 0.68% +0.03
GSSC Goldman Sachs Activebeta US Add +19.5% 0.14% +0.02
GS Goldman Sachs Group Inc. Add +3.5% 0.13% +0.02
KO The Coca-Cola Co. Add +27.1% 0.23% +0.02
DFAU Dimensional US Core Equity M Add +7.5% 0.24% +0.02
DIS The Walt Disney Co. Add +1.8% 0.14% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.13% +0.02
HD Home Depot Inc. Add +11.6% 0.29% +0.02
ISRG Intuitive Surgical Inc. Add +12.1% 0.10% +0.02
EFA iShares MSCI Eafe ETF Add +13.1% 0.77% +0.02
RTX RTX Corp. Add +23.8% 0.10% +0.02
DFAS Dimensional US Small Cap ETF Add +2.4% 0.60% +0.02
DFGR Dim Global Real Estate ETF Add +16.3% 0.53% +0.01
GOOG Alphabet Inc. Class C Add +20.8% 0.05% +0.01
AVSF Avantis Short-Term Fixed Inc. Add +10.0% 0.18% +0.01
GSLC Goldman Activebeta US LC ETF Add +2.9% 0.28% +0.01
EFG iShares MSCI Eafe Growth ETF Add +16.1% 0.30% +0.01
CMI Cummins Inc. Add +1.9% 0.14% +0.01
META Meta Platforms Inc. Class A Add +2.1% 0.27% +0.01
SUSA iShares ESG Optimized MSCI U Add +2.6% 0.27% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$326.1MIVV, SCHX, IEFA, IJR, BSV
Q1 2026 195$294.6MIVV, SCHX, IEFA, IJR, BSV
Q4 2025 193$285.5MIVV, SCHX, IEFA, IJR, SHY
Q3 2025 198$276.8MIVV, SCHX, IEFA, IJR, SHY
Q2 2025 197$251.9MIVV, SCHX, IEFA, IJR, SHY
Q1 2025 198$238.3MIVV, SCHX, IEFA, IJR, SHY
Q4 2024 184$233.2MIVV, SCHX, IJR, IEFA, ISTB
Q3 2024 193$232.8MIVV, SCHX, IEFA, IJR, ISTB
Q2 2024 160$208.9MIVV, SCHX, IEFA, IJR, ISTB
Q1 2024 166$195.5MIVV, SCHX, IEFA, IJR, SCHA