Morris Financial Concepts, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Morris Financial Concepts, Inc. reported 193 stock positions worth $285.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q3 2025, it sold out of 5, added to 54 and reduced 71. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001387386
Portfolio Value
$285.5M (Q4 2025)
SEC Filing
0001398344-26-002499 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $276.8M Q3 2025 Q4 2025: $285.5M $285.5M Q4 2025 Q1 2026: $294.6M Q1 2026 Q2 2026: $326.1M Q2 2026

Holdings 193 stocks · $285.5M
IVV iShares Core S&P 500 ETF 14.38% 59,940 $41.1M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 13.42% 1,423,565 $38.3M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 6.12% 195,177 $17.5M Add +1.4%
IJR iShares Core S&P Small-Cap E 5.15% 122,363 $14.7M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 3.41% 117,567 $9.7M Add +2.8%
ISTB iShares Core 1-5 Year Usd Bo 3.10% 181,446 $8.8M Add +2.8%
SCHA Schwab US Small-Cap ETF 3.08% 308,991 $8.8M Add +2.9%
SHV iShares 0-1 Year Treasury Bo 2.97% 77,011 $8.5M Add +1.8%
DFAC Dimensional US Core Equity 2 2.83% 203,989 $8.1M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 2.70% 97,657 $7.7M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 9,351 $6.4M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 1.78% 41,201 $5.1M Reduce -2.8%
DFIS Dimensional International SM 1.63% 141,113 $4.6M Add +6.8%
IVE iShares S&P 500 Value ETF 1.46% 19,633 $4.2M Reduce -0.6%
TSLA Tesla Inc. 1.20% 7,588 $3.4M Reduce -2.2%
DFAT Dimensional US Target Value 1.11% 53,209 $3.2M Add +11.3%
DISV Dimensional International SM 1.11% 83,056 $3.2M Add +2.9%
JPM JPMorgan Chase & Co. 1.10% 9,769 $3.1M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 1.04% 86,634 $3.0M Add +7.9%
EFA iShares MSCI Eafe ETF 1.02% 30,213 $2.9M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.99% 40,446 $2.8M Add +6.2%
AVUS Avantis U.S. Equity ETF 0.87% 22,117 $2.5M Reduce -11.6%
LLY Eli Lilly & Co. 0.81% 2,141 $2.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.79% 3,607 $2.3M Add +9.3%
AAPL Apple Inc. 0.75% 7,873 $2.1M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.71% 24,078 $2.0M Add +4.1%
DFAE Dimensional Emerging Core Eq 0.65% 57,378 $1.9M Add +12.3%
DFGR Dim Global Real Estate ETF 0.62% 67,111 $1.8M Add +10.8%
IUSG iShares Core S&P U.S. Growth 0.60% 10,191 $1.7M Add +3.6%
SCZ iShares MSCI Eafe Small-Cap 0.60% 21,964 $1.7M Reduce -6.1%
DFIV Dimensional International Va 0.59% 34,029 $1.7M Add +12.5%
DFCF Dimensional Core Fixed Inc. 0.59% 39,704 $1.7M Add +3.1%
IWB iShares Russell 1000 ETF 0.57% 4,323 $1.6M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.54% 23,049 $1.5M Add +0.5%
AVDE Avantis International Equity 0.54% 18,646 $1.5M Reduce -10.5%
MSFT Microsoft Corp. 0.53% 3,143 $1.5M Add +0.3%
IWM iShares Russell 2000 ETF 0.50% 5,761 $1.4M Reduce -0.7%
DFSD Dimensional Short Duration 0.49% 28,908 $1.4M Reduce -5.5%
DFAX Dimensional World Ex US Core 0.48% 41,634 $1.4M No change
IWN iShares Russell 2000 Value E 0.47% 7,445 $1.3M Reduce -0.4%
REET iShares Global REIT ETF 0.44% 50,596 $1.3M Reduce -0.8%
DFAU Dimensional US Core Equity M 0.44% 26,951 $1.3M Add +0.6%
EEM iShares MSCI Emerging Market 0.44% 23,027 $1.3M Reduce -2.6%
DFEM Dimensional Emrg MRKT Core 0.43% 37,154 $1.2M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.37% 11,872 $1.1M Add +4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.37% 22,514 $1.0M Add +3.8%
IJS iShares S&P Small-Cap 600 Va 0.35% 8,855 $1.0M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.35% 8,800 $1.0M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,882 $854K No change
GOOGL Alphabet Inc. Class A 0.29% 2,617 $819K Reduce -0.3%
VFH Vanguard Financials ETF 0.28% 6,006 $802K No change
XOM Exxon Mobil Corp. 0.27% 6,497 $782K Add +3.1%
MA Mastercard Inc. Class A 0.27% 1,336 $763K No change
SUSA iShares ESG Optimized MSCI U 0.26% 5,381 $750K Reduce -1.2%
IWD iShares Russell 1000 Value E 0.26% 3,540 $745K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.26% 11,188 $738K Add +0.0%
GSLC Goldman Activebeta US LC ETF 0.25% 5,410 $716K Add +0.7%
META Meta Platforms Inc. Class A 0.25% 1,080 $713K Reduce -0.2%
NVDA Nvidia Corp. 0.24% 3,626 $676K Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.23% 8,669 $668K Reduce -3.0%
DFAI Dimensional International Co. 0.23% 17,064 $650K Add +0.1%
IWO iShares Russell 2000 Growth 0.22% 1,957 $632K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,241 $624K No change
ABBV Abbvie Inc. 0.21% 2,628 $600K No change
ESML iShares ESG Aware MSCI USA S 0.19% 11,866 $546K Reduce -0.9%
WFC Wells Fargo & Co. 0.19% 5,780 $539K No change
GE General Electric filed as GE AEROSPACE 0.19% 1,734 $534K No change
SCHB Schwab US Broad Market ETF 0.18% 19,691 $517K Reduce -0.7%
DFSU Dimensional US Sus CORE1 ETF 0.18% 11,635 $505K Add +0.0%
JNJ Johnson & Johnson 0.18% 2,418 $500K Reduce -2.7%
VXUS Vanguard Total Intl Stock 0.17% 6,609 $499K No change
AVGO Broadcom Inc. 0.17% 1,427 $494K Reduce -0.3%
WMT Walmart Inc. 0.17% 4,361 $486K Reduce -0.2%
CMI Cummins Inc. 0.17% 925 $472K Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.17% 10,361 $472K Reduce -1.0%
GEM Goldman Sachs Activebeta Em 0.16% 11,296 $470K Add +1.7%
GS Goldman Sachs Group Inc. 0.16% 527 $463K Reduce -0.8%
AVSF Avantis Short-Term Fixed Inc. 0.16% 9,673 $455K Reduce -1.5%
NFLX Netflix Inc. 0.16% 4,769 $447K Reduce -0.2%
MUNI PIMCO Intermediate Municipal 0.15% 8,370 $439K Add +9.2%
COST Costco Wholesale Corp. 0.15% 501 $432K Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.14% 2,817 $404K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 1,318 $401K No change
PEP Pepsico Inc. 0.14% 2,709 $389K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 14,246 $388K Reduce -1.3%
PG The Procter & Gamble Co. 0.14% 2,699 $387K Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 0.13% 8,007 $383K Add +3.7%
AMZN Amazon.com Inc. 0.13% 1,619 $374K Add +1.3%
RTX RTX Corp. 0.13% 1,974 $362K No change
KO The Coca-Cola Co. 0.13% 5,129 $359K Add +7.2%
BND Vanguard Total Bond Market 0.12% 4,700 $348K Reduce -10.4%
TFC Truist Financial Corp. 0.12% 7,060 $347K Reduce -8.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.12% 7,633 $340K Add +0.8%
DE Deere & Co. 0.11% 693 $323K Reduce -4.2%
MRK Merck & Co. Inc. 0.11% 3,046 $321K No change
HD Home Depot Inc. 0.11% 922 $317K No change
CMC Commercial Metals Co. 0.11% 4,563 $316K Add +0.1%
VNQ Vanguard Real Estate ETF 0.11% 3,459 $306K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.11% 3,178 $302K Reduce -5.8%
SUB iShares Short-Term National 0.11% 2,829 $302K Add +3.6%
MCO Moody's Corp. 0.11% 589 $301K Reduce -2.6%
SO The Southern Co. 0.11% 3,443 $300K Reduce -1.5%
MO Altria Group Inc. 0.10% 5,185 $299K Add +2.0%
GEV GE Vernova Inc. 0.10% 450 $294K No change
MDLZ Mondelez International Inc. Class A 0.10% 5,461 $294K Reduce -2.7%
AN Autonation Inc. 0.10% 1,412 $292K Reduce -0.1%
GSIE Goldman Sachs Activebeta Int 0.10% 6,787 $291K No change
SCHD Schwab US DVD Equity ETF 0.10% 10,545 $289K No change
ADSK Autodesk Inc. 0.10% 970 $287K Reduce -0.3%
ABT Abbott Laboratories 0.10% 2,287 $287K No change
SCHV Schwab US Large-Cap Value 0.10% 9,363 $277K Reduce -0.5%
GSSC Goldman Sachs Activebeta US 0.10% 3,664 $277K Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 6,088 $275K Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 8,288 $271K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.09% 476 $270K Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.09% 8,076 $263K No change
DASH DoorDash Inc. Class A 0.09% 1,162 $263K Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.09% 5,116 $259K Add +0.5%
SCHF Schwab Intl Equity ETF 0.09% 10,602 $255K No change
PM Philip Morris International 0.09% 1,536 $246K No change
FIX Comfort Systems USA Inc. 0.09% 264 $246K Add +0.8%
AVIG Avantis Core Fixed Income 0.09% 5,875 $246K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,137 $243K Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.08% 2,407 $240K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.08% 507 $230K Reduce -0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 7,014 $221K Reduce -3.6%
DFSI Dimensional Int Sus COR1 ETF 0.08% 5,133 $220K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 4,508 $218K Reduce -20.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,402 $216K Reduce -1.5%
TXN Texas Instruments Inc. 0.08% 1,244 $216K Reduce -1.5%
MCD McDonald's Corp. 0.07% 691 $211K Reduce -0.3%
D Dominion Energy Inc. 0.07% 3,471 $203K Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB 0.07% 9,708 $200K No change
BSCQ Invesco Bulletshares 2026 CB 0.07% 10,214 $200K No change
BSCR Invesco Bulletshares 2027 CB 0.07% 10,122 $200K No change
BSCT Invesco Bulletshares 2029 CB 0.07% 10,605 $200K No change
GOOG Alphabet Inc. Class C 0.07% 600 $188K No change
DUBS Aptus LRG Cap Enh YLD ETF 0.06% 4,914 $185K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.06% 16,711 $174K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 726 $139K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 2,700 $136K Add +20.1%
IWR iShares Russell Mid-Cap ETF 0.05% 1,364 $131K No change
ISCF iShares International Small 0.04% 2,859 $119K Add +20.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,768 $100K Reduce -2.0%
IDV iShares International Select 0.03% 2,208 $87K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.03% 1,269 $75K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 152 $74K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 253 $73K No change
MUB iShares National Muni Bond E 0.02% 660 $71K Add +18.7%
SCHM Schwab US Mid Cap ETF 0.02% 2,265 $68K Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.02% 1,856 $61K Add +4.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,331 $59K Reduce -6.2%
DVY iShares Select Dividend ETF 0.02% 397 $56K No change
AVLV Avantis US Large Cap Value 0.02% 703 $53K Add +40.9%
IXUS iShares Core Intl Stock ETF 0.02% 600 $51K No change
DFAW Dimensional World Eqty ETF 0.02% 669 $49K Reduce -28.3%
IXN iShares Global Tech ETF 0.01% 375 $39K No change
AVRE Avantis Real Estate ETF 0.01% 859 $37K No change
IWF iShares Russell 1000 Growth 0.01% 78 $37K No change
IDUB Aptus Intl Enhan YLD ETF 0.01% 1,380 $34K No change
SCHH Schwab US REIT ETF 0.01% 1,536 $32K No change
ILCB iShares Morningstar U.S. Equ 0.01% 300 $28K No change
AVUV Avantis US Small Cap Value 0.01% 261 $27K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,073 $26K No change
LDUR PIMCO Enhanced Low Duration 0.01% 236 $23K Reduce -3.7%
MINT PIMCO Enhanced Short Maturit 0.01% 213 $21K No change
IDRV iShares Self-Driving Ev&tech 0.01% 539 $20K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 258 $18K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 65 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 77 $16K Reduce -10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 118 $13K No change
BOND PIMCO Active Bond Exchange-T 0.00% 131 $12K Reduce -9.7%
VLUE iShares MSCI USA Value Facto 0.00% 71 $10K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 34 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 61 $9K Reduce -77.5%
BBCA JPMorgan Betabuilders Canada 0.00% 91 $8K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 24 $8K Add +2300.0%
BIV Vanguard Intermediate-Term B 0.00% 92 $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
IBB iShares Biotechnology ETF 0.00% 27 $5K No change
IHI iShares U.S. Medical Devices 0.00% 70 $4K Reduce -30.0%
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
EFV iShares MSCI Eafe Value ETF 0.00% 50 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 40 $3K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 37 $3K No change
IQLT iShares MSCI International Q 0.00% 60 $3K 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 $989 No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -1.4% 14.38% −0.31
AVUS Avantis U.S. Equity ETF Reduce -11.6% 0.87% −0.12
SE Sea Ltd.-ADR Sold out 0.00% −0.08
VZ Verizon Communications Inc. Sold out 0.00% −0.08
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.07
IVW iShares S&P 500 Growth ETF Reduce -2.8% 1.78% −0.07
AVDE Avantis International Equity Reduce -10.5% 0.54% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -6.1% 0.60% −0.05
TSLA Tesla Inc. Reduce -2.2% 1.20% −0.05
NFLX Netflix Inc. Reduce -0.2% 0.16% −0.05
DFSD Dimensional Short Duration Reduce -5.5% 0.49% −0.05
META Meta Platforms Inc. Class A Reduce -0.2% 0.25% −0.04
REET iShares Global REIT ETF Reduce -0.8% 0.44% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -20.8% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.10% −0.02
DASH DoorDash Inc. Class A Reduce -0.3% 0.09% −0.02
BND Vanguard Total Bond Market Reduce -10.4% 0.12% −0.02
COST Costco Wholesale Corp. Reduce -1.2% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.23% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.6% 1.46% −0.02
IWB iShares Russell 1000 ETF Reduce -1.7% 0.57% −0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 1.10% −0.02
EEM iShares MSCI Emerging Market Reduce -2.6% 0.44% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.14% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.0% 2.83% −0.01
SO The Southern Co. Reduce -1.5% 0.11% −0.01
ADSK Autodesk Inc. Reduce -0.3% 0.10% −0.01
ACWI iShares MSCI Acwi ETF Reduce -77.5% 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -0.7% 0.50% −0.01
AN Autonation Inc. Reduce -0.1% 0.10% −0.01
NVDA Nvidia Corp. Reduce -0.7% 0.24% −0.01
AVEM Avantis Emerging Markets Eq Reduce -3.0% 0.23% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.0% 0.35% −0.01
TXN Texas Instruments Inc. Reduce -1.5% 0.08% −0.01
D Dominion Energy Inc. Reduce -3.1% 0.07% −0.01
AVSF Avantis Short-Term Fixed Inc. Reduce -1.5% 0.16% −0.01
DIS The Walt Disney Co. Reduce -4.9% 0.09% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -5.8% 0.11% −0.01
DFAW Dimensional World Eqty ETF Reduce -28.3% 0.02% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.0% 0.17% −0.01
BJ Bj's Wholesale Club Holdings Reduce -1.5% 0.08% −0.01
DE Deere & Co. Reduce -4.2% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 0.10% −0.01
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -8.2% 0.12% −0.01
IWN iShares Russell 2000 Value E Reduce -0.4% 0.47% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.6% 0.08% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -1.2% 0.26% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.9% 0.19% −0.00
DFEM Dimensional Emrg MRKT Core Reduce -0.8% 0.43% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SCHX Schwab US Large-Cap ETF Add +3.3% 13.42% +0.30
BSV Vanguard Short-Term Bond ETF Add +10.3% 2.70% +0.17
DFIS Dimensional International SM Add +6.8% 1.63% +0.12
DFAT Dimensional US Target Value Add +11.3% 1.11% +0.10
DFIV Dimensional International Va Add +12.5% 0.59% +0.09
DFLV Dim US Large Cap Value ETF Add +7.9% 1.04% +0.08
DFAE Dimensional Emerging Core Eq Add +12.3% 0.65% +0.07
DISV Dimensional International SM Add +2.9% 1.11% +0.06
VOO Vanguard S&P 500 ETF Add +9.3% 0.79% +0.06
SCHA Schwab US Small-Cap ETF Add +2.9% 3.08% +0.06
DFAS Dimensional US Small Cap ETF Add +6.2% 0.99% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.4% 6.12% +0.04
AAPL Apple Inc. Add +0.9% 0.75% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +4.6% 0.37% +0.03
DFGR Dim Global Real Estate ETF Add +10.8% 0.62% +0.02
XOM Exxon Mobil Corp. Add +3.1% 0.27% +0.02
CMC Commercial Metals Co. Add +0.1% 0.11% +0.02
IUSG iShares Core S&P U.S. Growth Add +3.6% 0.60% +0.01
KO The Coca-Cola Co. Add +7.2% 0.13% +0.01
MUNI PIMCO Intermediate Municipal Add +9.2% 0.15% +0.01
FIX Comfort Systems USA Inc. Add +0.8% 0.09% +0.01
SMMU PIMCO SHRT TRM Muni BND ETF Add +20.1% 0.05% +0.01
ISCF iShares International Small Add +20.1% 0.04% +0.01
AVLV Avantis US Large Cap Value Add +40.9% 0.02% +0.01
AMZN Amazon.com Inc. Add +1.3% 0.13% +0.00
DFAI Dimensional International Co. Add +0.1% 0.23% +0.00
MUB iShares National Muni Bond E Add +18.7% 0.02% +0.00
VCIT Vanguard Int-Term Corporate Add +4.1% 0.71% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2300.0% 0.00% +0.00
GEM Goldman Sachs Activebeta Em Add +1.7% 0.16% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.8% 0.37% +0.00
DFSV Dimensional US Small Cap Val Add +4.0% 0.02% +0.00
GSSC Goldman Sachs Activebeta US Add +2.9% 0.10% +0.00
SUB iShares Short-Term National Add +3.6% 0.11% +0.00
EAGG iShares ESG Aware US Aggrega Add +3.7% 0.13% +0.00
DFAU Dimensional US Core Equity M Add +0.6% 0.44% −0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.0% 0.18% −0.00
EFA iShares MSCI Eafe ETF Add +0.1% 1.02% −0.00
GSLC Goldman Activebeta US LC ETF Add +0.7% 0.25% −0.00
AVIG Avantis Core Fixed Income Add +0.8% 0.09% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.8% 0.12% −0.00
JPST JPMorgan Ultra-Short Income Add +0.5% 0.09% −0.00
DFCF Dimensional Core Fixed Inc. Add +3.1% 0.59% −0.00
IEMG iShares Core MSCI Emerging Add +0.5% 0.54% −0.00
VGSR Vert GLB Sust Re ETF Add +0.2% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.26% −0.01
EFG iShares MSCI Eafe Growth ETF Add +1.3% 0.35% −0.01
VNQ Vanguard Real Estate ETF Add +0.3% 0.11% −0.01
ISTB iShares Core 1-5 Year Usd Bo Add +2.8% 3.10% −0.02
SHY iShares 1-3 Year Treasury Bo Add +2.8% 3.41% −0.02

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