Chief Compliance Officer

0001398344-23-014378.txt : 20230809 0001398344-23-014378.hdr.sgml : 20230809 20230809121229 ACCESSION NUMBER: 0001398344-23-014378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORRIS FINANCIAL CONCEPTS, INC. CENTRAL INDEX KEY: 0001387386 IRS NUMBER: 571114092 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22215 FILM NUMBER: 231154207 BUSINESS ADDRESS: STREET 1: 409 COLEMAN BLVD. STE 100 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 843-884-6192 MAIL ADDRESS: STREET 1: 409 COLEMAN BLVD. STE 100 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001387386 XXXXXXXX 06-30-2023 06-30-2023 false MORRIS FINANCIAL CONCEPTS, INC.

409 COLEMAN BLVD. STE 100 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-22215 000114862 801-60830 N Tucker Morris Chief Compliance Officer 843-884-6192 /s/ Tucker Morris Mount Pleasant SC 08-09-2023 0 154 154733778 INFORMATION TABLE 2 fp0084493-1_13fhr-table.xml ABBOTT LABS COM 002824100 229596 2106 SH SOLE 0 0 2106 ABBVIE INC COM 00287Y109 345717 2566 SH SOLE 0 0 2566 ALPHABET INC CAP STK CL C 02079K107 58066 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL A 02079K305 216298 1807 SH SOLE 0 0 1807 ALTRIA GROUP INC COM 02209S103 233846 5162 SH SOLE 0 0 5162 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 2611 51 SH SOLE 0 0 51 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 10564 230 SH SOLE 0 0 230 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 38625 724 SH SOLE 0 0 724 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 63252 1545 SH SOLE 0 0 1545 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 149860 3624 SH SOLE 0 0 3624 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 656172 12194 SH SOLE 0 0 12194 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 280291 6113 SH SOLE 0 0 6113 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1453890 25329 SH SOLE 0 0 25329 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15677 202 SH SOLE 0 0 202 AMERICAN CENTY ETF TR US EQT ETF 025072885 1788776 23790 SH SOLE 0 0 23790 APPLE INC COM 037833100 1289180 6646 SH SOLE 0 0 6646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460009 1349 SH SOLE 0 0 1349 BRISTOL-MYERS SQUIBB CO COM 110122108 245665 3842 SH SOLE 0 0 3842 COCA COLA CO COM 191216100 436325 7246 SH SOLE 0 0 7246 DEERE & CO COM 244199105 307134 758 SH SOLE 0 0 758 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 261587 8441 SH SOLE 0 0 8441 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 106685 3905 SH SOLE 0 0 3905 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 90039 3838 SH SOLE 0 0 3838 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 189937 3466 SH SOLE 0 0 3466 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 428041 9227 SH SOLE 0 0 9227 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 116682 4784 SH SOLE 0 0 4784 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 311556 12266 SH SOLE 0 0 12266 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5721564 210739 SH SOLE 0 0 210739 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 49278 2049 SH SOLE 0 0 2049 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 374431 16408 SH SOLE 0 0 16408 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 89184 3771 SH SOLE 0 0 3771 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 36854 1434 SH SOLE 0 0 1434 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1025586 22127 SH SOLE 0 0 22127 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2074941 49723 SH SOLE 0 0 49723 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1622050 69586 SH SOLE 0 0 69586 EXXON MOBIL CORP COM 30231G102 423266 3947 SH SOLE 0 0 3947 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33262 1061 SH SOLE 0 0 1061 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33099 1107 SH SOLE 0 0 1107 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 296384 3395 SH SOLE 0 0 3395 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 55315 958 SH SOLE 0 0 958 HOME DEPOT INC COM 437076102 482093 1552 SH SOLE 0 0 1552 INTERNATIONAL BUSINESS MACHS COM 459200101 416280 3111 SH SOLE 0 0 3111 ISHARES TR MORNINGSTR US EQ 464287127 59125 968 SH SOLE 0 0 968 ISHARES TR SELECT DIVID ETF 464287168 53535 473 SH SOLE 0 0 473 ISHARES TR CORE S&P500 ETF 464287200 18382607 41243 SH SOLE 0 0 41243 ISHARES TR CORE US AGGBD ET 464287226 184734 1886 SH SOLE 0 0 1886 ISHARES TR MSCI EMG MKT ETF 464287234 1762359 44549 SH SOLE 0 0 44549 ISHARES TR IBOXX INV CP ETF 464287242 12761 118 SH SOLE 0 0 118 ISHARES TR GLOBAL TECH ETF 464287291 39428 634 SH SOLE 0 0 634 ISHARES TR S&P 500 GRWT ETF 464287309 2921748 41455 SH SOLE 0 0 41455 ISHARES TR S&P 500 VAL ETF 464287408 3083268 19128 SH SOLE 0 0 19128 ISHARES TR 20 YR TR BD ETF 464287432 4118 40 SH SOLE 0 0 40 ISHARES TR 7-10 YR TRSY BD 464287440 3864 40 SH SOLE 0 0 40 ISHARES TR 1 3 YR TREAS BD 464287457 5459925 67340 SH SOLE 0 0 67340 ISHARES TR MSCI EAFE ETF 464287465 1513180 20871 SH SOLE 0 0 20871 ISHARES TR RUS MDCP VAL ETF 464287473 4932 45 SH SOLE 0 0 45 ISHARES TR RUS MD CP GR ETF 464287481 773 8 SH SOLE 0 0 8 ISHARES TR RUS MID CAP ETF 464287499 99613 1364 SH SOLE 0 0 1364 ISHARES TR CORE S&P MCP ETF 464287507 786456 3008 SH SOLE 0 0 3008 ISHARES TR ISHARES BIOTECH 464287556 3428 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 VAL ETF 464287598 2084934 13210 SH SOLE 0 0 13210 ISHARES TR RUS 1000 GRW ETF 464287614 25317 92 SH SOLE 0 0 92 ISHARES TR RUS 1000 ETF 464287622 512341 2102 SH SOLE 0 0 2102 ISHARES TR RUS 2000 VAL ETF 464287630 1007132 7153 SH SOLE 0 0 7153 ISHARES TR RUS 2000 GRW ETF 464287648 474886 1957 SH SOLE 0 0 1957 ISHARES TR RUSSELL 2000 ETF 464287655 839344 4482 SH SOLE 0 0 4482 ISHARES TR CORE S&P US VLU 464287663 5087 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 3000 ETF 464287689 36157 142 SH SOLE 0 0 142 ISHARES TR U.S. REAL ES ETF 464287739 2856 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 10574017 106112 SH SOLE 0 0 106112 ISHARES TR SP SMCP600VL ETF 464287879 1534026 16132 SH SOLE 0 0 16132 ISHARES TR SHRT NAT MUN ETF 464288158 207757 1997 SH SOLE 0 0 1997 ISHARES TR GL CLEAN ENE ETF 464288224 166 9 SH SOLE 0 0 9 ISHARES TR MSCI ACWI ETF 464288257 30878 322 SH SOLE 0 0 322 ISHARES TR EAFE SML CP ETF 464288273 3064074 51951 SH SOLE 0 0 51951 ISHARES TR JPMORGAN USD EMG 464288281 346 4 SH SOLE 0 0 4 ISHARES TR NATIONAL MUN ETF 464288414 127483 1194 SH SOLE 0 0 1194 ISHARES TR INTL SEL DIV ETF 464288448 78937 2998 SH SOLE 0 0 2998 ISHARES TR IBOXX HI YD ETF 464288513 901 12 SH SOLE 0 0 12 ISHARES TR SHORT TREAS BD 464288679 5635269 51021 SH SOLE 0 0 51021 ISHARES TR MSCI USA ESG SLC 464288802 332984 3556 SH SOLE 0 0 3556 ISHARES TR U.S. MED DVC ETF 464288810 8413 149 SH SOLE 0 0 149 ISHARES TR EAFE GRWTH ETF 464288885 11926 125 SH SOLE 0 0 125 ISHARES TR MSCI USA QLT FCT 46432F339 1484 11 SH SOLE 0 0 11 ISHARES TR MSCI USA VALUE 46432F388 10939 117 SH SOLE 0 0 117 ISHARES TR CORE MSCI TOTAL 46432F834 37572 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI EAFE 46432F842 9618514 142497 SH SOLE 0 0 142497 ISHARES TR CORE 1 5 YR USD 46432F859 6347891 136104 SH SOLE 0 0 136104 ISHARES TR INTERNATIONAL SL 46434V266 92735 3006 SH SOLE 0 0 3006 ISHARES TR EXPONENTIAL TECH 46434V381 14178 255 SH SOLE 0 0 255 ISHARES TR CORE TOTAL USD 46434V613 696464 15317 SH SOLE 0 0 15317 ISHARES TR GLOBAL REIT ETF 46434V647 1167671 50835 SH SOLE 0 0 50835 ISHARES TR SELF DRIVNG EV 46435U366 31460 769 SH SOLE 0 0 769 ISHARES TR ESG AWR US AGRGT 46435U549 252973 5363 SH SOLE 0 0 5363 ISHARES TR ESG AWARE MSCI 46435U663 49018 1380 SH SOLE 0 0 1380 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2371 46 SH SOLE 0 0 46 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5085 83 SH SOLE 0 0 83 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16046 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 278438 5553 SH SOLE 0 0 5553 JOHNSON & JOHNSON COM 478160104 641133 3873 SH SOLE 0 0 3873 JPMORGAN CHASE & CO COM 46625H100 1492188 10260 SH SOLE 0 0 10260 LILLY ELI & CO COM 532457108 1083348 2310 SH SOLE 0 0 2310 MCDONALDS CORP COM 580135101 1044229 3499 SH SOLE 0 0 3499 MERCK & CO INC COM 58933Y105 530580 4598 SH SOLE 0 0 4598 META PLATFORMS INC CL A 30303M102 304199 1060 SH SOLE 0 0 1060 MICROSOFT CORP COM 594918104 905836 2660 SH SOLE 0 0 2660 MONDELEZ INTL INC CL A 609207105 597375 8190 SH SOLE 0 0 8190 MOODYS CORP COM 615369105 613775 1765 SH SOLE 0 0 1765 PEPSICO INC COM 713448108 870791 4701 SH SOLE 0 0 4701 PHILIP MORRIS INTL INC COM 718172109 408084 4180 SH SOLE 0 0 4180 PIONEER NAT RES CO COM 723787107 204279 986 SH SOLE 0 0 986 PROCTER AND GAMBLE CO COM 742718109 544085 3586 SH SOLE 0 0 3586 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345216 6677 SH SOLE 0 0 6677 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20141869 384607 SH SOLE 0 0 384607 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421459 6282 SH SOLE 0 0 6282 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244698 3445 SH SOLE 0 0 3445 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7035550 160629 SH SOLE 0 0 160629 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344651 13993 SH SOLE 0 0 13993 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 82371 3077 SH SOLE 0 0 3077 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 334987 10093 SH SOLE 0 0 10093 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 310727 9623 SH SOLE 0 0 9623 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 282369 5597 SH SOLE 0 0 5597 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 343175 5961 SH SOLE 0 0 5961 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255259 3515 SH SOLE 0 0 3515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180612 5066 SH SOLE 0 0 5066 SCHWAB STRATEGIC TR US REIT ETF 808524847 30644 1569 SH SOLE 0 0 1569 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1429 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 536200 15878 SH SOLE 0 0 15878 SONOCO PRODS CO COM 835495102 509756 8637 SH SOLE 0 0 8637 SOUTHERN CO COM 842587107 302405 4305 SH SOLE 0 0 4305 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 226733 6593 SH SOLE 0 0 6593 SPDR S&P 500 ETF TR TR UNIT 78462F103 4584985 10343 SH SOLE 0 0 10343 TESLA INC COM 88160R101 2342056 8947 SH SOLE 0 0 8947 TRUIST FINL CORP COM 89832Q109 221373 7294 SH SOLE 0 0 7294 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3160 42 SH SOLE 0 0 42 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 902837 11947 SH SOLE 0 0 11947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2251 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6996 34 SH SOLE 0 0 34 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384710 4604 SH SOLE 0 0 4604 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4466 27 SH SOLE 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 65830 299 SH SOLE 0 0 299 VANGUARD INDEX FDS GROWTH ETF 922908736 11601 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 3268 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SMALL CP ETF 922908751 14850 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61021 1057 SH SOLE 0 0 1057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5145 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 966 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1801658 22797 SH SOLE 0 0 22797 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37935 358 SH SOLE 0 0 358 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 367935 5822 SH SOLE 0 0 5822 VANGUARD WORLD FDS ENERGY ETF 92204A306 5794 51 SH SOLE 0 0 51 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371917 4578 SH SOLE 0 0 4578 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4797 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 244623 6578 SH SOLE 0 0 6578