MORRIS FINANCIAL CONCEPTS, INC.

CIK: 0001387386SEC EDGAR →

Portfolio Value

$285.5B

Holdings

193

As of

Q4 2025

New Positions

193

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	59,940	$41.1B	14.38%
2	SCHX SCHWAB STRATEGIC TR	1,423,565	$38.3B	13.42%
3	AQLT ISHARES TR	195,177	$17.5B	6.11%
4	IJR ISHARES TR	122,363	$14.7B	5.15%
5	SHY ISHARES TR	117,567	$9.7B	3.41%
6	ISTB ISHARES TR	181,446	$8.8B	3.10%
7	SCHA SCHWAB STRATEGIC TR	308,991	$8.8B	3.08%
8	SHV ISHARES TR	77,011	$8.5B	2.97%
9	DFAC DIMENSIONAL ETF TRUST	203,989	$8.1B	2.83%
10	BSV VANGUARD BD INDEX FDS	97,657	$7.7B	2.70%

Quarterly Changes

Top Buys

IVVNEW

$41.1B

SCHXNEW

$38.3B

AQLTNEW

$17.5B

IJRNEW

$14.7B

SHYNEW

$9.7B

Top Sells

No sells this quarter

New Positions (193)

$41.1B · 60K shares

$38.3B · 1.4M shares

$17.5B · 195K shares

$14.7B · 122K shares

$9.7B · 118K shares

$8.8B · 181K shares

$8.8B · 309K shares

$8.5B · 77K shares

$8.1B · 204K shares

$7.7B · 98K shares

$6.4B · 9K shares

$5.1B · 41K shares

$4.6B · 141K shares

$4.2B · 20K shares

$3.4B · 8K shares

$3.2B · 53K shares

$3.2B · 83K shares

$3.1B · 10K shares

$3.0B · 87K shares

$2.9B · 30K shares

$2.8B · 40K shares

$2.5B · 22K shares

$2.3B · 2K shares

$2.3B · 4K shares

$2.1B · 8K shares

$2.0B · 24K shares

$1.9B · 57K shares

$1.8B · 67K shares

$1.7B · 10K shares

$1.7B · 22K shares

$1.7B · 34K shares

$1.7B · 40K shares

$1.6B · 4K shares

$1.5B · 23K shares

$1.5B · 19K shares

$1.5B · 3K shares

$1.4B · 6K shares

$1.4B · 29K shares

$1.4B · 42K shares

$1.3B · 7K shares

$1.3B · 51K shares

$1.3B · 27K shares

$1.3B · 23K shares

$1.2B · 37K shares

$1.1B · 12K shares

$1.0B · 23K shares

$1.0B · 9K shares

$1.0B · 9K shares

$853.0M · 3K shares

$819.0M · 3K shares

$801.0M · 6K shares

$781.0M · 6K shares

$762.0M · 1K shares

$749.0M · 5K shares

$744.0M · 4K shares

$738.0M · 11K shares

$716.0M · 5K shares

$712.0M · 1K shares

$676.0M · 4K shares

$667.0M · 9K shares

$650.0M · 17K shares

$632.0M · 2K shares

$623.0M · 1K shares

$600.0M · 3K shares

$545.0M · 12K shares

$538.0M · 6K shares

$534.0M · 2K shares

$516.0M · 20K shares

$505.0M · 12K shares

$500.0M · 2K shares

$498.0M · 7K shares

$493.0M · 1K shares

$485.0M · 4K shares

$472.0M · 925 shares

$471.0M · 10K shares

$470.0M · 11K shares

$463.0M · 527 shares

$455.0M · 10K shares

$447.0M · 5K shares

$438.0M · 8K shares

$431.0M · 501 shares

$404.0M · 3K shares

$400.0M · 1K shares

$388.0M · 3K shares

$387.0M · 14K shares

$386.0M · 3K shares

EAGG

$383.0M · 8K shares

AMZN

$373.0M · 2K shares

RTX

$362.0M · 2K shares

$358.0M · 5K shares

BND

$348.0M · 5K shares

TFC

$347.0M · 7K shares

FNDC

$340.0M · 8K shares

$322.0M · 693 shares

MRK

$320.0M · 3K shares

$317.0M · 922 shares

$315.0M · 5K shares

$306.0M · 3K shares

$302.0M · 3K shares

$301.0M · 3K shares

$300.0M · 3K shares

MCO

$300.0M · 589 shares

$298.0M · 5K shares

GEV

$294.0M · 450 shares

MDLZ

$293.0M · 5K shares

GSIE

$291.0M · 7K shares

$291.0M · 1K shares

$289.0M · 11K shares

$287.0M · 970 shares

$286.0M · 2K shares

$277.0M · 9K shares

$277.0M · 4K shares

$275.0M · 6K shares

$271.0M · 8K shares

$269.0M · 476 shares

$263.0M · 8K shares

$263.0M · 1K shares

$258.0M · 5K shares

$254.0M · 11K shares

$246.0M · 2K shares

$246.0M · 6K shares

$246.0M · 264 shares

$243.0M · 2K shares

$240.0M · 2K shares

$229.0M · 507 shares

$221.0M · 7K shares

$219.0M · 5K shares

$217.0M · 5K shares

$216.0M · 2K shares

TXN

$215.0M · 1K shares

MCD

$211.0M · 691 shares

$203.0M · 3K shares

$199.0M · 10K shares

$199.0M · 10K shares

$199.0M · 11K shares

$199.0M · 10K shares

$188.0M · 600 shares

$185.0M · 5K shares

$173.0M · 17K shares

$138.0M · 726 shares

$136.0M · 3K shares

$131.0M · 1K shares

$118.0M · 3K shares

$99.0M · 3K shares

$87.0M · 2K shares

$74.0M · 152 shares

$74.0M · 1K shares

$73.0M · 253 shares

$70.0M · 660 shares

$68.0M · 2K shares

$61.0M · 2K shares

$58.0M · 1K shares

$56.0M · 397 shares

$53.0M · 703 shares

$50.0M · 600 shares

$49.0M · 669 shares

$39.0M · 375 shares

$37.0M · 859 shares

$36.0M · 78 shares

$33.0M · 1K shares

$32.0M · 2K shares

$28.0M · 300 shares

$26.0M · 261 shares

$25.0M · 1K shares

$22.0M · 236 shares

$21.0M · 213 shares

$20.0M · 539 shares

$17.0M · 258 shares

$16.0M · 65 shares

$16.0M · 77 shares

$13.0M · 118 shares

$12.0M · 131 shares

$9.0M · 71 shares

$9.0M · 34 shares

$8.0M · 24 shares

$8.0M · 61 shares

$8.0M · 91 shares

$7.0M · 92 shares

$6.0M · 45 shares

$5.0M · 68 shares

$4.0M · 65 shares

$4.0M · 27 shares

$4.0M · 70 shares

$4.0M · 21 shares

$3.0M · 40 shares

$3.0M · 50 shares

$3.0M · 40 shares

$2.0M · 25 shares

$2.0M · 60 shares

$2.0M · 37 shares

$1.0M · 5 shares

$1.0M · 58 shares

$0 · 21 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	144	$241.9B	84.8%
Unknown	5	$18.5B	6.5%
Technology	8	$6.6B	2.3%
Consumer Cyclical	5	$4.6B	1.6%
Healthcare	7	$4.5B	1.6%
Consumer Defensive	8	$2.9B	1.0%
Communication Services	6	$2.7B	0.9%
Industrials	5	$1.9B	0.7%
Utilities	3	$797.0M	0.3%
Energy	1	$781.0M	0.3%
Basic Materials	1	$315.0M	0.1%