Morris Financial Concepts, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Morris Financial Concepts, Inc. reported 197 stock positions worth $251.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.9%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 47 and reduced 74. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2831%) and the biggest sale Vanguard Total Bond Market (BND, shares −82%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001387386
Portfolio Value
$251.9M (Q2 2025)
SEC Filing
0001398344-25-013883 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $238.3M Q1 2025 Q2 2025: $251.9M $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 197 stocks · $251.9M
IVV iShares Core S&P 500 ETF 14.84% 60,203 $37.4M Reduce -4.5%
SCHX Schwab US Large-Cap ETF 12.88% 1,327,241 $32.4M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 6.36% 192,053 $16.0M Add +0.3%
IJR iShares Core S&P Small-Cap E 5.06% 116,714 $12.8M Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo 3.50% 106,371 $8.8M Add +5.7%
ISTB iShares Core 1-5 Year Usd Bo 3.23% 167,204 $8.1M Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 3.17% 72,264 $8.0M Add +5.8%
SCHA Schwab US Small-Cap ETF 2.93% 291,408 $7.4M Reduce -1.1%
DFAC Dimensional US Core Equity 2 2.90% 204,135 $7.3M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 2.51% 80,268 $6.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 8,648 $5.3M Reduce -10.9%
IVW iShares S&P 500 Growth ETF 1.85% 42,444 $4.7M No change
IVE iShares S&P 500 Value ETF 1.54% 19,863 $3.9M Add +15.8%
DFIS Dimensional International SM 1.48% 124,656 $3.7M Add +9.9%
JPM JPMorgan Chase & Co. 1.14% 9,884 $2.9M Reduce -1.0%
DISV Dimensional International SM 1.04% 79,551 $2.6M Add +9.8%
AVUS Avantis U.S. Equity ETF 1.02% 25,371 $2.6M Add +1.1%
TSLA Tesla Inc. 0.98% 7,760 $2.5M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.94% 26,533 $2.4M Reduce -3.4%
DFAT Dimensional US Target Value 0.93% 43,278 $2.3M Add +22.8%
DFAS Dimensional US Small Cap ETF 0.86% 34,124 $2.2M Add +37.7%
DFLV Dim US Large Cap Value ETF 0.82% 66,652 $2.1M Add +12.8%
VCIT Vanguard Int-Term Corporate 0.76% 23,187 $1.9M Add +0.1%
LLY Eli Lilly & Co. 0.69% 2,238 $1.7M Add +2.0%
SCZ iShares MSCI Eafe Small-Cap 0.69% 23,940 $1.7M Reduce -13.7%
VOO Vanguard S&P 500 ETF 0.69% 3,048 $1.7M Add +2830.8%
DFCF Dimensional Core Fixed Inc. 0.65% 38,699 $1.6M Reduce -2.4%
AAPL Apple Inc. 0.63% 7,733 $1.6M Reduce -0.2%
MSFT Microsoft Corp. 0.62% 3,135 $1.6M Reduce -1.7%
AVDE Avantis International Equity 0.61% 20,893 $1.5M Add +0.1%
DFGR Dim Global Real Estate ETF 0.59% 55,836 $1.5M Add +12.0%
IWB iShares Russell 1000 ETF 0.59% 4,403 $1.5M Add +148.3%
IUSG iShares Core S&P U.S. Growth 0.58% 9,773 $1.5M Add +4.3%
DFSD Dimensional Short Duration 0.57% 29,800 $1.4M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.52% 21,884 $1.3M Add +3.1%
DFAE Dimensional Emerging Core Eq 0.52% 44,810 $1.3M Add +42.2%
IWM iShares Russell 2000 ETF 0.51% 5,943 $1.3M Add +44.1%
REET iShares Global REIT ETF 0.49% 50,484 $1.2M Reduce -1.3%
DFAX Dimensional World Ex US Core 0.49% 41,634 $1.2M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.47% 7,504 $1.2M Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.45% 38,413 $1.1M Reduce -3.8%
EEM iShares MSCI Emerging Market 0.42% 22,139 $1.1M Reduce -11.3%
DFIV Dimensional International Va 0.42% 24,853 $1.1M Add +45.7%
EFG iShares MSCI Eafe Growth ETF 0.38% 8,585 $962K Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.38% 20,711 $957K Add +1.2%
IJS iShares S&P Small-Cap 600 Va 0.37% 9,474 $943K Reduce -11.9%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 11,341 $909K Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,882 $850K Reduce -0.1%
META Meta Platforms Inc. Class A 0.32% 1,082 $799K Reduce -0.3%
VFH Vanguard Financials ETF 0.30% 6,006 $765K No change
MA Mastercard Inc. Class A 0.30% 1,339 $753K No change
SUSA iShares ESG Optimized MSCI U 0.28% 5,555 $704K Add +13.5%
XOM Exxon Mobil Corp. 0.27% 6,301 $679K Reduce -27.9%
IJH iShares Core S&P Midcap ETF 0.27% 10,837 $672K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.27% 3,458 $672K Reduce -21.3%
NFLX Netflix Inc. 0.26% 493 $660K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.26% 5,394 $655K Reduce -7.3%
AVEM Avantis Emerging Markets Eq 0.25% 9,011 $618K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,233 $599K No change
DFAI Dimensional International Co. 0.23% 17,079 $590K Add +9.2%
NVDA Nvidia Corp. 0.23% 3,690 $583K Reduce -1.3%
DFAU Dimensional US Core Equity M 0.22% 13,344 $565K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.22% 1,957 $559K No change
COST Costco Wholesale Corp. 0.20% 520 $515K No change
ESML iShares ESG Aware MSCI USA S 0.20% 12,220 $505K Add +14.4%
WFC Wells Fargo & Co. 0.20% 6,145 $492K No change
ABBV Abbvie Inc. 0.19% 2,645 $491K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.19% 19,830 $473K No change
GOOGL Alphabet Inc. Class A 0.18% 2,604 $459K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.18% 6,609 $457K Reduce -75.0%
DFSU Dimensional US Sus CORE1 ETF 0.18% 11,627 $456K Add +3.3%
SCHC Schwab Intl Small-Cap Equity 0.18% 10,636 $453K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.18% 1,734 $446K No change
PG The Procter & Gamble Co. 0.17% 2,713 $432K Reduce -0.8%
GEM Goldman Sachs Activebeta Em 0.17% 11,485 $427K Reduce -0.6%
AVSF Avantis Short-Term Fixed Inc. 0.17% 8,972 $422K Reduce -3.5%
WMT Walmart Inc. 0.16% 4,120 $403K Add +0.1%
AVGO Broadcom Inc. 0.16% 1,432 $395K Add +0.9%
BND Vanguard Total Bond Market 0.15% 5,233 $385K Reduce -81.5%
GS Goldman Sachs Group Inc. 0.15% 542 $384K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.15% 5,651 $381K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.15% 2,817 $376K No change
DE Deere & Co. 0.15% 723 $368K No change
JNJ Johnson & Johnson 0.14% 2,385 $364K Reduce -24.4%
KO The Coca-Cola Co. 0.14% 5,123 $362K Reduce -39.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 14,690 $360K Reduce -0.9%
PEP Pepsico Inc. 0.14% 2,719 $359K Reduce -44.0%
EAGG iShares ESG Aware US Aggrega 0.14% 7,489 $356K Add +21.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,553 $352K Reduce -1.2%
AMZN Amazon.com Inc. 0.14% 1,598 $351K No change
HD Home Depot Inc. 0.13% 922 $338K Reduce -47.0%
TFC Truist Financial Corp. 0.13% 7,688 $331K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.13% 7,857 $330K Reduce -6.5%
SO The Southern Co. 0.13% 3,485 $320K Add +5.5%
ABT Abbott Laboratories 0.13% 2,329 $317K No change
ESGD iShares Trust iShares ESG Aw 0.12% 3,475 $310K Add +19.3%
RTX RTX Corp. 0.12% 2,080 $304K No change
CMI Cummins Inc. 0.12% 927 $304K No change
MCO Moody's Corp. 0.12% 605 $303K No change
ADSK Autodesk Inc. 0.12% 974 $302K Reduce -0.3%
DASH DoorDash Inc. Class A 0.12% 1,217 $300K Add +0.3%
MUNI PIMCO Intermediate Municipal 0.12% 5,839 $300K Add +128.4%
SUB iShares Short-Term National 0.11% 2,653 $282K Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 0.11% 5,693 $282K Reduce -64.7%
AN Autonation Inc. 0.11% 1,413 $281K No change
PM Philip Morris International 0.11% 1,536 $280K No change
SCHD Schwab US DVD Equity ETF 0.11% 10,545 $279K No change
GSIE Goldman Sachs Activebeta Int 0.11% 6,827 $271K Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.10% 9,391 $260K Reduce -2.4%
TXN Texas Instruments Inc. 0.10% 1,247 $259K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.10% 475 $258K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 6,371 $255K Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 8,430 $254K Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.10% 5,011 $254K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 2,295 $247K No change
GSSC Goldman Sachs Activebeta US 0.10% 3,545 $243K Reduce -24.0%
MRK Merck & Co. Inc. 0.10% 3,049 $241K Reduce -27.6%
AGG iShares Core U.S. Aggregate 0.09% 2,404 $238K Reduce -8.5%
GEV GE Vernova Inc. 0.09% 450 $238K New
SCHG Schwab US Large-Cap Growth 0.09% 8,076 $236K No change
SCHF Schwab Intl Equity ETF 0.09% 10,602 $234K No change
FIX Comfort Systems USA Inc. 0.09% 430 $231K New
VNQ Vanguard Real Estate ETF 0.09% 2,541 $226K Reduce -29.3%
MELI MercadoLibre Inc. 0.09% 86 $225K New
VRTX Vertex Pharmaceuticals Inc. 0.09% 504 $224K Reduce -1.9%
SE Sea Ltd.-ADR 0.09% 1,399 $224K New
AVIG Avantis Core Fixed Income 0.09% 5,259 $219K Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.09% 5,526 $218K No change
CI The Cigna Group 0.09% 652 $216K No change
CMC Commercial Metals Co. 0.08% 4,291 $210K New
MO Altria Group Inc. 0.08% 3,490 $205K No change
VZ Verizon Communications Inc. 0.08% 4,719 $204K Reduce -0.4%
MCD McDonald's Corp. 0.08% 696 $203K Reduce -80.9%
BSCP Invesco Bulletshares 2025 CB 0.08% 9,689 $200K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 10,214 $199K No change
BSCS Invesco Bulletshares 2028 CB 0.08% 9,708 $199K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 10,122 $199K No change
BSCT Invesco Bulletshares 2029 CB 0.08% 10,605 $198K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 6,407 $184K Reduce -18.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.07% 16,594 $174K Add +12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 726 $128K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 1,364 $125K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 1,998 $100K Add +68.0%
GOOG Alphabet Inc. Class C 0.04% 565 $100K No change
ISCF iShares International Small 0.04% 2,486 $96K Reduce -9.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,831 $93K Reduce -2.0%
IDV iShares International Select 0.03% 2,211 $76K Reduce -6.6%
VGSH Vanguard Short-Term Treasury 0.03% 1,208 $71K Reduce -17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 253 $71K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 156 $68K Reduce -3.7%
SCHM Schwab US Mid Cap ETF 0.03% 2,400 $67K Reduce -19.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,426 $56K Reduce -13.4%
DVY iShares Select Dividend ETF 0.02% 397 $53K Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.02% 1,734 $51K No change
IXUS iShares Core Intl Stock ETF 0.02% 600 $46K No change
MUB iShares National Muni Bond E 0.02% 436 $46K Reduce -64.5%
AVRE Avantis Real Estate ETF 0.01% 850 $38K No change
ACWI iShares MSCI Acwi ETF 0.01% 270 $35K Add +6.3%
IXN iShares Global Tech ETF 0.01% 375 $35K No change
AVLV Avantis US Large Cap Value 0.01% 499 $34K No change
IWF iShares Russell 1000 Growth 0.01% 78 $33K No change
SCHH Schwab US REIT ETF 0.01% 1,536 $33K No change
DFAW Dimensional World Eqty ETF 0.01% 406 $27K Add +78.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,073 $26K No change
ILCB iShares Morningstar U.S. Equ 0.01% 300 $26K No change
AVUV Avantis US Small Cap Value 0.01% 261 $24K No change
LDUR PIMCO Enhanced Low Duration 0.01% 245 $23K Reduce -5.8%
MINT PIMCO Enhanced Short Maturit 0.01% 213 $21K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 86 $17K Add +19.4%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 257 $17K No change
IDRV iShares Self-Driving Ev&tech 0.01% 539 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 65 $15K Add +18.2%
BOND PIMCO Active Bond Exchange-T 0.01% 151 $14K No change
ESGU iShares ESG Aware MSCI USA 0.01% 96 $13K Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 118 $13K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 34 $10K No change
VLUE iShares MSCI USA Value Facto 0.00% 71 $8K No change
BBCA JPMorgan Betabuilders Canada 0.00% 91 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 92 $7K No change
IHI iShares U.S. Medical Devices 0.00% 109 $7K 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
BBJP JPMorgan Betabuilders Japan 0.00% 65 $4K 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
TLT iShares 20+ Year Treasury BD 0.00% 40 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
IBB iShares Biotechnology ETF 0.00% 27 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 50 $3K No change
IQLT iShares MSCI International Q 0.00% 60 $3K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 37 $2K No change
IXJ iShares Global Healthcare Et 0.00% 25 $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
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $973 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $267 Reduce -100.0%
ICLN iShares Global Clean Energy 0.00% 9 $118 No change

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -81.5% 0.15% −0.72
VXUS Vanguard Total Intl Stock Reduce -75.0% 0.18% −0.51
VTI VG Morningstar TS MKT ETF-US Reduce -100.0% 0.00% −0.46
MCD McDonald's Corp. Reduce -80.9% 0.08% −0.40
IJR iShares Core S&P Small-Cap E Reduce -3.5% 5.06% −0.24
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.2% 3.23% −0.24
BNDX Vanguard Total Intl Bond ETF Reduce -64.7% 0.11% −0.22
SON Sonoco Products Co. Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -27.9% 0.27% −0.17
PEP Pepsico Inc. Reduce -44.0% 0.14% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.9% 2.12% −0.16
HD Home Depot Inc. Reduce -47.0% 0.13% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.12
KO The Coca-Cola Co. Reduce -39.0% 0.14% −0.11
YUM Yum! Brands Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -0.2% 0.63% −0.09
IWD iShares Russell 1000 Value E Reduce -21.3% 0.27% −0.08
JNJ Johnson & Johnson Reduce -24.4% 0.14% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -11.9% 0.37% −0.07
MRK Merck & Co. Inc. Reduce -27.6% 0.10% −0.06
DFCF Dimensional Core Fixed Inc. Reduce -2.4% 0.65% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -13.7% 0.69% −0.05
VNQ Vanguard Real Estate ETF Reduce -29.3% 0.09% −0.05
DFSD Dimensional Short Duration Reduce -2.1% 0.57% −0.04
ABBV Abbvie Inc. Reduce -0.5% 0.19% −0.04
MUB iShares National Muni Bond E Reduce -64.5% 0.02% −0.04
EEM iShares MSCI Emerging Market Reduce -11.3% 0.42% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.5% 14.84% −0.03
GSSC Goldman Sachs Activebeta US Reduce -24.0% 0.10% −0.03
REET iShares Global REIT ETF Reduce -1.3% 0.49% −0.03
PG The Procter & Gamble Co. Reduce -0.8% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.15% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -18.2% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.27% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.09% −0.02
AVSF Avantis Short-Term Fixed Inc. Reduce -3.5% 0.17% −0.01
AGG iShares Core U.S. Aggregate Reduce -8.5% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -0.4% 0.08% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -7.3% 0.26% −0.01
VGSH Vanguard Short-Term Treasury Reduce -17.5% 0.03% −0.01
SCHM Schwab US Mid Cap ETF Reduce -19.4% 0.03% −0.01
SUB iShares Short-Term National Reduce -0.1% 0.11% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.3% 0.10% −0.01
USIG iShares Broad Usd Investment Sold out 0.00% −0.01
SCHV Schwab US Large-Cap Value Reduce -2.4% 0.10% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.9% 0.14% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -13.4% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -0.3% 0.02% −0.00
LDUR PIMCO Enhanced Low Duration Reduce -5.8% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +2830.8% 0.69% +0.66
IWB iShares Russell 1000 ETF Add +148.3% 0.59% +0.37
IEFA iShares Core MSCI Eafe ETF Add +0.3% 6.36% +0.29
DFIS Dimensional International SM Add +9.9% 1.48% +0.25
DFAS Dimensional US Small Cap ETF Add +37.7% 0.86% +0.24
DFAE Dimensional Emerging Core Eq Add +42.2% 0.52% +0.17
IVE iShares S&P 500 Value ETF Add +15.8% 1.54% +0.17
DFAT Dimensional US Target Value Add +22.8% 0.93% +0.17
IWM iShares Russell 2000 ETF Add +44.1% 0.51% +0.16
DISV Dimensional International SM Add +9.8% 1.04% +0.15
DFIV Dimensional International Va Add +45.7% 0.42% +0.14
GEV GE Vernova Inc. New 0.09% +0.09
FIX Comfort Systems USA Inc. New 0.09% +0.09
MELI MercadoLibre Inc. New 0.09% +0.09
SE Sea Ltd.-ADR New 0.09% +0.09
IUSG iShares Core S&P U.S. Growth Add +4.3% 0.58% +0.08
CMC Commercial Metals Co. New 0.08% +0.08
MUNI PIMCO Intermediate Municipal Add +128.4% 0.12% +0.06
DFLV Dim US Large Cap Value ETF Add +12.8% 0.82% +0.06
AVGO Broadcom Inc. Add +0.9% 0.16% +0.06
DFGR Dim Global Real Estate ETF Add +12.0% 0.59% +0.05
SUSA iShares ESG Optimized MSCI U Add +13.5% 0.28% +0.04
AVUS Avantis U.S. Equity ETF Add +1.1% 1.02% +0.04
IEMG iShares Core MSCI Emerging Add +3.1% 0.52% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +8.7% 0.36% +0.04
AVDE Avantis International Equity Add +0.1% 0.61% +0.03
DFAI Dimensional International Co. Add +9.2% 0.23% +0.03
EFG iShares MSCI Eafe Growth ETF Add +2.2% 0.38% +0.03
ESML iShares ESG Aware MSCI USA S Add +14.4% 0.20% +0.03
DASH DoorDash Inc. Class A Add +0.3% 0.12% +0.03
ESGD iShares Trust iShares ESG Aw Add +19.3% 0.12% +0.02
EAGG iShares ESG Aware US Aggrega Add +21.4% 0.14% +0.02
SMMU PIMCO SHRT TRM Muni BND ETF Add +68.0% 0.04% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +3.3% 0.18% +0.01
WMT Walmart Inc. Add +0.1% 0.16% +0.01
VGSR Vert GLB Sust Re ETF Add +12.5% 0.07% +0.01
DFAW Dimensional World Eqty ETF Add +78.8% 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +0.2% 0.10% +0.00
SHY iShares 1-3 Year Treasury Bo Add +5.7% 3.50% +0.00
ACWI iShares MSCI Acwi ETF Add +6.3% 0.01% +0.00
SHV iShares 0-1 Year Treasury Bo Add +5.8% 3.17% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +19.4% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +18.2% 0.01% +0.00
ESGU iShares ESG Aware MSCI USA Add +10.3% 0.01% +0.00
SO The Southern Co. Add +5.5% 0.13% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.05% −0.00
AVIG Avantis Core Fixed Income Add +0.1% 0.09% −0.00
IWN iShares Russell 2000 Value E Add +0.2% 0.47% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.2% 0.38% −0.02
VCIT Vanguard Int-Term Corporate Add +0.1% 0.76% −0.03

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