Morris Financial Concepts, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Morris Financial Concepts, Inc. reported 195 stock positions worth $294.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 63 and reduced 68. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +51%) and the biggest sale Eli Lilly (LLY, shares −24%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001387386
Portfolio Value
$294.6M (Q1 2026)
SEC Filing
0001398344-26-006630 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $294.6M $294.6M Q1 2026 Q2 2026: $326.1M Q2 2026

Holdings 195 stocks · $294.6M
IVV iShares Core S&P 500 ETF 13.47% 60,745 $39.7M Add +1.3%
SCHX Schwab US Large-Cap ETF 12.76% 1,465,453 $37.6M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 6.27% 203,991 $18.5M Add +4.5%
IJR iShares Core S&P Small-Cap E 5.27% 124,933 $15.5M Add +2.1%
BSV Vanguard Short-Term Bond ETF 3.92% 147,436 $11.6M Add +51.0%
SHY iShares 1-3 Year Treasury Bo 3.58% 127,556 $10.5M Add +8.5%
SCHA Schwab US Small-Cap ETF 3.12% 315,615 $9.2M Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo 3.11% 188,922 $9.2M Add +4.1%
SHV iShares 0-1 Year Treasury Bo 2.95% 78,676 $8.7M Add +2.2%
DFAC Dimensional US Core Equity 2 2.63% 199,496 $7.8M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 9,262 $6.0M Reduce -0.9%
DFIS Dimensional International SM 1.73% 151,009 $5.1M Add +7.0%
IVW iShares S&P 500 Growth ETF 1.58% 41,201 $4.7M No change
DFLV Dim US Large Cap Value ETF 1.45% 119,468 $4.3M Add +37.9%
IVE iShares S&P 500 Value ETF 1.41% 19,690 $4.2M Add +0.3%
DFAT Dimensional US Target Value 1.22% 57,316 $3.6M Add +7.7%
DISV Dimensional International SM 1.12% 83,356 $3.3M Add +0.4%
DFAS Dimensional US Small Cap ETF 1.04% 42,876 $3.0M Add +6.0%
JPM JPMorgan Chase & Co. 1.02% 10,192 $3.0M Add +4.3%
TSLA Tesla Inc. 0.96% 7,588 $2.8M No change
EFA iShares MSCI Eafe ETF 0.94% 28,505 $2.8M Reduce -5.7%
AVUS Avantis U.S. Equity ETF 0.86% 22,875 $2.5M Add +3.4%
DFAE Dimensional Emerging Core Eq 0.85% 73,560 $2.5M Add +28.2%
VOO Vanguard S&P 500 ETF 0.79% 3,873 $2.3M Add +7.4%
DFIV Dimensional International Va 0.78% 43,670 $2.3M Add +28.3%
VCIT Vanguard Int-Term Corporate 0.77% 27,343 $2.3M Add +13.6%
AAPL Apple Inc. 0.74% 8,641 $2.2M Add +9.8%
DFGR Dim Global Real Estate ETF 0.73% 80,838 $2.1M Add +20.4%
DFCF Dimensional Core Fixed Inc. 0.63% 44,293 $1.9M Add +11.6%
IEMG iShares Core MSCI Emerging 0.59% 24,828 $1.7M Add +7.7%
AVDE Avantis International Equity 0.55% 19,008 $1.6M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.52% 19,696 $1.5M Reduce -10.3%
IUSG iShares Core S&P U.S. Growth 0.52% 9,907 $1.5M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.52% 4,281 $1.5M Reduce -1.0%
LLY Eli Lilly & Co. 0.51% 1,635 $1.5M Reduce -23.6%
IWM iShares Russell 2000 ETF 0.49% 5,800 $1.4M Add +0.7%
DFSD Dimensional Short Duration 0.48% 29,773 $1.4M Add +3.0%
DFAX Dimensional World Ex US Core 0.48% 41,589 $1.4M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.47% 7,300 $1.4M Reduce -1.9%
DFSU Dimensional US Sus CORE1 ETF 0.47% 33,517 $1.4M Add +188.1%
REET iShares Global REIT ETF 0.44% 51,776 $1.3M Add +2.3%
EEM iShares MSCI Emerging Market 0.42% 21,665 $1.2M Reduce -5.9%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 12,819 $1.2M Add +8.0%
DFAU Dimensional US Core Equity M 0.41% 26,747 $1.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.40% 7,023 $1.2M Add +8.1%
MSFT Microsoft Corp. 0.39% 3,139 $1.2M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 0.39% 33,476 $1.2M Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 23,081 $1.1M Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.33% 8,233 $975K Reduce -7.0%
EFG iShares MSCI Eafe Growth ETF 0.32% 8,447 $941K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.28% 2,864 $824K Add +9.4%
IJH iShares Core S&P Midcap ETF 0.25% 11,119 $751K Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.25% 5,677 $750K Add +5.5%
WMT Walmart Inc. 0.25% 5,874 $730K Add +34.7%
VFH Vanguard Financials ETF 0.25% 6,006 $726K No change
AVEM Avantis Emerging Markets Eq 0.24% 8,792 $708K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,886 $699K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.23% 5,486 $686K Add +1.4%
IWD iShares Russell 1000 Value E 0.23% 3,178 $679K Reduce -10.2%
MA Mastercard Inc. Class A 0.23% 1,336 $668K No change
DFAI Dimensional International Co. 0.22% 16,801 $655K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.21% 1,957 $614K No change
META Meta Platforms Inc. Class A 0.21% 1,057 $605K Reduce -2.1%
MUNI PIMCO Intermediate Municipal 0.21% 11,581 $604K Add +38.4%
NVDA Nvidia Corp. 0.20% 3,363 $587K Reduce -7.3%
DFSI Dimensional Int Sus COR1 ETF 0.20% 13,573 $575K Add +164.4%
JNJ Johnson & Johnson 0.19% 2,338 $572K Reduce -3.3%
ABBV Abbvie Inc. 0.19% 2,623 $571K Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.19% 11,615 $546K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,135 $544K Reduce -8.5%
VXUS Vanguard Total Intl Stock 0.17% 6,616 $510K Add +0.1%
SCHB Schwab US Broad Market ETF 0.17% 19,691 $494K No change
GE General Electric filed as GE AEROSPACE 0.17% 1,734 $492K No change
GEM Goldman Sachs Activebeta Em 0.17% 11,387 $492K Add +0.8%
AVSF Avantis Short-Term Fixed Inc. 0.17% 10,492 $491K Add +8.5%
PEP Pepsico Inc. 0.17% 3,130 $486K Add +15.5%
CMI Cummins Inc. 0.16% 899 $484K Reduce -2.8%
COST Costco Wholesale Corp. 0.16% 483 $481K Reduce -3.6%
WFC Wells Fargo & Co. 0.16% 5,780 $460K No change
SCHC Schwab Intl Small-Cap Equity 0.15% 9,684 $453K Reduce -6.5%
HD Home Depot Inc. 0.15% 1,302 $428K Add +41.2%
AVGO Broadcom Inc. 0.14% 1,363 $422K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,240 $419K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.14% 492 $416K Reduce -6.6%
NFLX Netflix Inc. 0.14% 4,316 $415K Reduce -9.5%
VYM Vanguard High DVD Yield ETF 0.14% 2,766 $410K Reduce -1.8%
EAGG iShares ESG Aware US Aggrega 0.14% 8,581 $408K Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 14,216 $396K Reduce -0.2%
GEV GE Vernova Inc. 0.13% 450 $393K No change
RTX RTX Corp. 0.13% 2,014 $389K Add +2.0%
PG The Procter & Gamble Co. 0.13% 2,682 $387K Reduce -0.6%
DE Deere & Co. 0.13% 684 $385K Reduce -1.3%
KO The Coca-Cola Co. 0.13% 5,018 $382K Reduce -2.2%
MRK Merck & Co. Inc. 0.12% 3,046 $366K No change
FIX Comfort Systems USA Inc. 0.12% 264 $364K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.12% 7,627 $354K Reduce -0.1%
BND Vanguard Total Bond Market 0.12% 4,700 $346K No change
AMZN Amazon.com Inc. 0.11% 1,619 $337K No change
SCHD Schwab US DVD Equity ETF 0.11% 10,545 $324K No change
VNQ Vanguard Real Estate ETF 0.10% 3,466 $307K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.10% 3,149 $301K Reduce -0.9%
YUM Yum! Brands Inc. 0.10% 1,918 $298K New
TFC Truist Financial Corp. 0.10% 6,485 $298K Reduce -8.1%
SUB iShares Short-Term National 0.10% 2,798 $298K Reduce -1.1%
SO The Southern Co. 0.10% 3,047 $294K Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.10% 4,947 $285K Reduce -9.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 5,787 $283K Reduce -4.9%
GSIE Goldman Sachs Activebeta Int 0.09% 6,470 $279K Reduce -4.7%
SCHV Schwab US Large-Cap Value 0.09% 9,070 $277K Reduce -3.1%
GSSC Goldman Sachs Activebeta US 0.09% 3,664 $273K No change
AVIG Avantis Core Fixed Income 0.09% 6,565 $273K Add +11.7%
AN Autonation Inc. 0.09% 1,384 $270K Reduce -2.0%
CMC Commercial Metals Co. 0.09% 4,378 $269K Reduce -4.0%
AMAT Applied Materials Inc. 0.09% 781 $267K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 8,082 $266K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.09% 10,602 $262K No change
JPST JPMorgan Ultra-Short Income 0.09% 5,116 $259K No change
MCO Moody's Corp. 0.09% 589 $257K No change
MO Altria Group Inc. 0.08% 3,789 $250K Reduce -26.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.08% 4,746 $239K Add +75.8%
AGG iShares Core U.S. Aggregate 0.08% 2,404 $239K Reduce -0.1%
ABT Abbott Laboratories 0.08% 2,307 $237K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 530 $237K Add +4.5%
SCHG Schwab US Large-Cap Growth 0.08% 8,076 $235K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,385 $235K Reduce -0.7%
PM Philip Morris International 0.08% 1,411 $233K Reduce -8.1%
VZ Verizon Communications Inc. 0.08% 4,541 $228K New
TXN Texas Instruments Inc. 0.08% 1,165 $226K Reduce -6.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 6,954 $226K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.08% 489 $225K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,305 $222K Add +7.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,508 $217K No change
MCD McDonald's Corp. 0.07% 690 $214K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.07% 747 $214K Add +24.5%
CSCO Cisco Systems Inc. 0.07% 2,755 $214K New
D Dominion Energy Inc. 0.07% 3,427 $212K Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB 0.07% 10,214 $199K No change
BSCR Invesco Bulletshares 2027 CB 0.07% 10,122 $199K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 9,708 $198K No change
BSCT Invesco Bulletshares 2029 CB 0.07% 10,605 $198K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,989 $193K Add +45.8%
DUBS Aptus LRG Cap Enh YLD ETF 0.06% 4,914 $177K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.06% 17,042 $176K Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 698 $137K Reduce -3.9%
ISCF iShares International Small 0.04% 2,683 $112K Reduce -6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,762 $106K Reduce -0.2%
IDV iShares International Select 0.03% 1,976 $84K Reduce -10.5%
VGSH Vanguard Short-Term Treasury 0.03% 1,269 $74K No change
MUB iShares National Muni Bond E 0.02% 686 $73K Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 253 $73K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 152 $66K No change
DFSV Dimensional US Small Cap Val 0.02% 1,855 $65K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,331 $61K No change
SCHM Schwab US Mid Cap ETF 0.02% 1,899 $59K Reduce -16.2%
DVY iShares Select Dividend ETF 0.02% 388 $59K Reduce -2.3%
AVLV Avantis US Large Cap Value 0.02% 703 $57K No change
IXUS iShares Core Intl Stock ETF 0.02% 600 $52K No change
DFAW Dimensional World Eqty ETF 0.02% 669 $49K No change
AVRE Avantis Real Estate ETF 0.01% 855 $38K Reduce -0.5%
IXN iShares Global Tech ETF 0.01% 375 $37K No change
IWF iShares Russell 1000 Growth 0.01% 80 $34K Add +2.6%
IDUB Aptus Intl Enhan YLD ETF 0.01% 1,380 $34K No change
SCHH Schwab US REIT ETF 0.01% 1,559 $34K Add +1.5%
DGRO iShares Core Dividend Growth 0.01% 400 $28K New
ILCB iShares Morningstar U.S. Equ 0.01% 300 $27K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,066 $26K Reduce -0.7%
AVUV Avantis US Small Cap Value 0.01% 197 $22K Reduce -24.5%
MINT PIMCO Enhanced Short Maturit 0.01% 213 $21K No change
IDRV iShares Self-Driving Ev&tech 0.01% 539 $21K No change
LDUR PIMCO Enhanced Low Duration 0.01% 191 $18K Reduce -19.1%
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 $17K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 46 $15K Add +91.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 118 $13K No change
BOND PIMCO Active Bond Exchange-T 0.00% 138 $13K Add +5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 34 $9K No change
BBCA JPMorgan Betabuilders Canada 0.00% 91 $9K No change
IWV iShares Russell 3000 ETF 0.00% 23 $9K New
ACWI iShares MSCI Acwi ETF 0.00% 61 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 92 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 45 $7K 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
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
IQLT iShares MSCI International Q 0.00% 60 $3K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 37 $3K No change
IHI iShares U.S. Medical Devices 0.00% 50 $3K Reduce -28.6%
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 $986 No change

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -23.6% 0.51% −0.30
DFAC Dimensional US Core Equity 2 Reduce -2.2% 2.63% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.04% −0.19
MSFT Microsoft Corp. Reduce -0.1% 0.39% −0.14
ADSK Autodesk Inc. Sold out 0.00% −0.10
DASH DoorDash Inc. Class A Sold out 0.00% −0.09
IUSG iShares Core S&P U.S. Growth Reduce -2.8% 0.52% −0.08
EFA iShares MSCI Eafe ETF Reduce -5.7% 0.94% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -10.3% 0.52% −0.07
IWB iShares Russell 1000 ETF Reduce -1.0% 0.52% −0.05
META Meta Platforms Inc. Class A Reduce -2.1% 0.21% −0.04
DFEM Dimensional Emrg MRKT Core Reduce -9.9% 0.39% −0.04
NVDA Nvidia Corp. Reduce -7.3% 0.20% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.5% 0.18% −0.03
DFAU Dimensional US Core Equity M Reduce -0.8% 0.41% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -4.0% 0.32% −0.03
IWD iShares Russell 1000 Value E Reduce -10.2% 0.23% −0.03
AVGO Broadcom Inc. Reduce -4.5% 0.14% −0.03
EEM iShares MSCI Emerging Market Reduce -5.9% 0.42% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -7.0% 0.33% −0.02
GS Goldman Sachs Group Inc. Reduce -6.6% 0.14% −0.02
TFC Truist Financial Corp. Reduce -8.1% 0.10% −0.02
MO Altria Group Inc. Reduce -26.9% 0.08% −0.02
CMC Commercial Metals Co. Reduce -4.0% 0.09% −0.02
ABBV Abbvie Inc. Reduce -0.2% 0.19% −0.02
NFLX Netflix Inc. Reduce -9.5% 0.14% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -6.5% 0.15% −0.01
AN Autonation Inc. Reduce -2.0% 0.09% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -4.7% 0.09% −0.01
PM Philip Morris International Reduce -8.1% 0.08% −0.01
MDLZ Mondelez International Inc. Class A Reduce -9.4% 0.10% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -2.1% 0.19% −0.01
DFAI Dimensional International Co. Reduce -1.5% 0.22% −0.01
SO The Southern Co. Reduce -11.5% 0.10% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.5% 0.09% −0.00
SUB iShares Short-Term National Reduce -1.1% 0.10% −0.00
PG The Procter & Gamble Co. Reduce -0.6% 0.13% −0.00
SCHM Schwab US Mid Cap ETF Reduce -16.2% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.25% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.9% 0.10% −0.00
ISCF iShares International Small Reduce -6.2% 0.04% −0.00
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.08% −0.00
SCHV Schwab US Large-Cap Value Reduce -3.1% 0.09% −0.00
IWN iShares Russell 2000 Value E Reduce -1.9% 0.47% −0.00
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.14% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.9% 0.05% −0.00
IDV iShares International Select Reduce -10.5% 0.03% −0.00
AVUV Avantis US Small Cap Value Reduce -24.5% 0.01% −0.00
LDUR PIMCO Enhanced Low Duration Reduce -19.1% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Add +51.0% 3.92% +1.23
DFLV Dim US Large Cap Value ETF Add +37.9% 1.45% +0.41
DFSU Dimensional US Sus CORE1 ETF Add +188.1% 0.47% +0.29
DFAE Dimensional Emerging Core Eq Add +28.2% 0.85% +0.19
DFIV Dimensional International Va Add +28.3% 0.78% +0.19
SHY iShares 1-3 Year Treasury Bo Add +8.5% 3.58% +0.17
IEFA iShares Core MSCI Eafe ETF Add +4.5% 6.27% +0.15
XOM Exxon Mobil Corp. Add +8.1% 0.40% +0.13
IJR iShares Core S&P Small-Cap E Add +2.1% 5.27% +0.12
DFSI Dimensional Int Sus COR1 ETF Add +164.4% 0.20% +0.12
DFGR Dim Global Real Estate ETF Add +20.4% 0.73% +0.11
DFAT Dimensional US Target Value Add +7.7% 1.22% +0.11
YUM Yum! Brands Inc. New 0.10% +0.10
DFIS Dimensional International SM Add +7.0% 1.73% +0.10
AMAT Applied Materials Inc. New 0.09% +0.09
WMT Walmart Inc. Add +34.7% 0.25% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.07% +0.07
VCIT Vanguard Int-Term Corporate Add +13.6% 0.77% +0.06
MUNI PIMCO Intermediate Municipal Add +38.4% 0.21% +0.05
DFAS Dimensional US Small Cap ETF Add +6.0% 1.04% +0.05
IEMG iShares Core MSCI Emerging Add +7.7% 0.59% +0.05
DFCF Dimensional Core Fixed Inc. Add +11.6% 0.63% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +8.0% 0.41% +0.04
HD Home Depot Inc. Add +41.2% 0.15% +0.03
SCHA Schwab US Small-Cap ETF Add +2.1% 3.12% +0.03
SMMU PIMCO SHRT TRM Muni BND ETF Add +75.8% 0.08% +0.03
PEP Pepsico Inc. Add +15.5% 0.17% +0.03
IWR iShares Russell Mid-Cap ETF Add +45.8% 0.07% +0.02
DISV Dimensional International SM Add +0.4% 1.12% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +4.1% 3.11% +0.01
AVDE Avantis International Equity Add +1.9% 0.55% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
AVSF Avantis Short-Term Fixed Inc. Add +8.5% 0.17% +0.01
GOOG Alphabet Inc. Class C Add +24.5% 0.07% +0.01
AVEM Avantis Emerging Markets Eq Add +1.4% 0.24% +0.01
AVIG Avantis Core Fixed Income Add +11.7% 0.09% +0.01
RTX RTX Corp. Add +2.0% 0.13% +0.01
EAGG iShares ESG Aware US Aggrega Add +7.2% 0.14% +0.00
IWV iShares Russell 3000 ETF New 0.00% +0.00
GEM Goldman Sachs Activebeta Em Add +0.8% 0.17% +0.00
VTI VG Morningstar TS MKT ETF-US Add +91.7% 0.01% +0.00
BOND PIMCO Active Bond Exchange-T Add +5.3% 0.00% +0.00
SCHH Schwab US REIT ETF Add +1.5% 0.01% +0.00
MUB iShares National Muni Bond E Add +3.9% 0.02% 0.00
REET iShares Global REIT ETF Add +2.3% 0.44% 0.00
VRTX Vertex Pharmaceuticals Inc. Add +4.5% 0.08% −0.00
VGSR Vert GLB Sust Re ETF Add +2.0% 0.06% −0.00
IWF iShares Russell 1000 Growth Add +2.6% 0.01% −0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.17% −0.00

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