0001398344-23-000722.txt : 20230119
0001398344-23-000722.hdr.sgml : 20230119
20230119111451
ACCESSION NUMBER: 0001398344-23-000722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
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: 23536375
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
12-31-2022
12-31-2022
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
01-19-2023
0
145
123818351
INFORMATION TABLE
2
fp0081715-1_13fhr-table.xml
ABBVIE INC
COM
00287Y109
288474
1785
SH
SOLE
0
0
1785
ALPHABET INC
CAP STK CL C
02079K107
80862
911
SH
SOLE
0
0
911
ALPHABET INC
CAP STK CL A
02079K305
163402
1852
SH
SOLE
0
0
1852
ALTRIA GROUP INC
COM
02209S103
241996
5294
SH
SOLE
0
0
5294
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
29963
597
SH
SOLE
0
0
597
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
66162
1609
SH
SOLE
0
0
1609
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
128006
3124
SH
SOLE
0
0
3124
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
560526
11111
SH
SOLE
0
0
11111
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
253932
5535
SH
SOLE
0
0
5535
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1233315
23187
SH
SOLE
0
0
23187
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
15126
203
SH
SOLE
0
0
203
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1341683
19728
SH
SOLE
0
0
19728
APOLLO ENDOSURGERY INC
COM
03767D108
111156
11149
SH
SOLE
0
0
11149
APPLE INC
COM
037833100
876458
6746
SH
SOLE
0
0
6746
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
414235
1341
SH
SOLE
0
0
1341
BRISTOL-MYERS SQUIBB CO
COM
110122108
233146
3240
SH
SOLE
0
0
3240
COCA COLA CO
COM
191216100
499306
7849
SH
SOLE
0
0
7849
DEERE & CO
COM
244199105
331431
773
SH
SOLE
0
0
773
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
158824
5878
SH
SOLE
0
0
5878
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
70638
2821
SH
SOLE
0
0
2821
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
75003
3417
SH
SOLE
0
0
3417
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
64398
1259
SH
SOLE
0
0
1259
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
51817
1179
SH
SOLE
0
0
1179
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
21370
876
SH
SOLE
0
0
876
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
14301
583
SH
SOLE
0
0
583
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
5108488
210399
SH
SOLE
0
0
210399
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
1145
51
SH
SOLE
0
0
51
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
200667
9329
SH
SOLE
0
0
9329
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
1883
76
SH
SOLE
0
0
76
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
727623
15787
SH
SOLE
0
0
15787
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1769043
42607
SH
SOLE
0
0
42607
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1516428
70205
SH
SOLE
0
0
70205
DOMINION ENERGY INC
COM
25746U109
200311
3267
SH
SOLE
0
0
3267
EXXON MOBIL CORP
COM
30231G102
435280
3946
SH
SOLE
0
0
3946
GENUINE PARTS CO
COM
372460105
212917
1227
SH
SOLE
0
0
1227
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
28003
973
SH
SOLE
0
0
973
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
29273
1034
SH
SOLE
0
0
1034
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
382325
5022
SH
SOLE
0
0
5022
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
12178
223
SH
SOLE
0
0
223
HOME DEPOT INC
COM
437076102
490826
1554
SH
SOLE
0
0
1554
INTERNATIONAL BUSINESS MACHS
COM
459200101
438306
3111
SH
SOLE
0
0
3111
ISHARES TR
MORNINGSTR US EQ
464287127
78960
1500
SH
SOLE
0
0
1500
ISHARES TR
SELECT DIVID ETF
464287168
58793
488
SH
SOLE
0
0
488
ISHARES TR
CORE S&P500 ETF
464287200
14775929
38458
SH
SOLE
0
0
38458
ISHARES TR
CORE US AGGBD ET
464287226
191070
1970
SH
SOLE
0
0
1970
ISHARES TR
MSCI EMG MKT ETF
464287234
1626935
42927
SH
SOLE
0
0
42927
ISHARES TR
IBOXX INV CP ETF
464287242
12441
118
SH
SOLE
0
0
118
ISHARES TR
GLOBAL TECH ETF
464287291
42768
954
SH
SOLE
0
0
954
ISHARES TR
S&P 500 GRWT ETF
464287309
2449044
41864
SH
SOLE
0
0
41864
ISHARES TR
S&P 500 VAL ETF
464287408
2810526
19374
SH
SOLE
0
0
19374
ISHARES TR
1 3 YR TREAS BD
464287457
2229738
27470
SH
SOLE
0
0
27470
ISHARES TR
MSCI EAFE ETF
464287465
1629922
24831
SH
SOLE
0
0
24831
ISHARES TR
RUS MDCP VAL ETF
464287473
4730
45
SH
SOLE
0
0
45
ISHARES TR
RUS MD CP GR ETF
464287481
669
8
SH
SOLE
0
0
8
ISHARES TR
RUS MID CAP ETF
464287499
92002
1364
SH
SOLE
0
0
1364
ISHARES TR
CORE S&P MCP ETF
464287507
1770750
7320
SH
SOLE
0
0
7320
ISHARES TR
ISHARES BIOTECH
464287556
3545
27
SH
SOLE
0
0
27
ISHARES TR
RUS 1000 VAL ETF
464287598
2107783
13899
SH
SOLE
0
0
13899
ISHARES TR
RUS 1000 GRW ETF
464287614
20353
95
SH
SOLE
0
0
95
ISHARES TR
RUS 1000 ETF
464287622
453881
2156
SH
SOLE
0
0
2156
ISHARES TR
RUS 2000 VAL ETF
464287630
998276
7199
SH
SOLE
0
0
7199
ISHARES TR
RUS 2000 GRW ETF
464287648
419816
1957
SH
SOLE
0
0
1957
ISHARES TR
RUSSELL 2000 ETF
464287655
803974
4611
SH
SOLE
0
0
4611
ISHARES TR
CORE S&P US VLU
464287663
4591
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 3000 ETF
464287689
31354
142
SH
SOLE
0
0
142
ISHARES TR
U.S. REAL ES ETF
464287739
2778
33
SH
SOLE
0
0
33
ISHARES TR
CORE S&P SCP ETF
464287804
9522677
100620
SH
SOLE
0
0
100620
ISHARES TR
SP SMCP600VL ETF
464287879
1439065
15760
SH
SOLE
0
0
15760
ISHARES TR
SHRT NAT MUN ETF
464288158
58068
557
SH
SOLE
0
0
557
ISHARES TR
MRGSTR MD CP ETF
464288208
997
17
SH
SOLE
0
0
17
ISHARES TR
GL CLEAN ENE ETF
464288224
179
9
SH
SOLE
0
0
9
ISHARES TR
MSCI ACWI ETF
464288257
17045
201
SH
SOLE
0
0
201
ISHARES TR
EAFE SML CP ETF
464288273
3101668
54916
SH
SOLE
0
0
54916
ISHARES TR
JPMORGAN USD EMG
464288281
338
4
SH
SOLE
0
0
4
ISHARES TR
NATIONAL MUN ETF
464288414
27060
256
SH
SOLE
0
0
256
ISHARES TR
INTL SEL DIV ETF
464288448
87863
3235
SH
SOLE
0
0
3235
ISHARES TR
IBOXX HI YD ETF
464288513
884
12
SH
SOLE
0
0
12
ISHARES TR
SHORT TREAS BD
464288679
2386913
21715
SH
SOLE
0
0
21715
ISHARES TR
MSCI USA ESG SLC
464288802
173366
2106
SH
SOLE
0
0
2106
ISHARES TR
U.S. MED DVC ETF
464288810
8359
159
SH
SOLE
0
0
159
ISHARES TR
EAFE VALUE ETF
464288877
1652
36
SH
SOLE
0
0
36
ISHARES TR
EAFE GRWTH ETF
464288885
10470
125
SH
SOLE
0
0
125
ISHARES TR
MSCI USA QLT FCT
46432F339
1254
11
SH
SOLE
0
0
11
ISHARES TR
MSCI USA VALUE
46432F388
11724
129
SH
SOLE
0
0
129
ISHARES TR
CORE MSCI TOTAL
46432F834
54928
949
SH
SOLE
0
0
949
ISHARES TR
CORE MSCI EAFE
46432F842
7641105
123963
SH
SOLE
0
0
123963
ISHARES TR
CORE 1 5 YR USD
46432F859
832205
17920
SH
SOLE
0
0
17920
ISHARES TR
MSCI INTL SML CP
46434V266
94020
3134
SH
SOLE
0
0
3134
ISHARES TR
INTL EQTY FACTOR
46434V274
1574
64
SH
SOLE
0
0
64
ISHARES TR
EXPONENTIAL TECH
46434V381
11977
253
SH
SOLE
0
0
253
ISHARES TR
CORE TOTAL USD
46434V613
653372
14542
SH
SOLE
0
0
14542
ISHARES TR
GLOBAL REIT ETF
46434V647
940947
41433
SH
SOLE
0
0
41433
JOHNSON & JOHNSON
COM
478160104
718841
4069
SH
SOLE
0
0
4069
JPMORGAN CHASE & CO
COM
46625H100
1391934
10380
SH
SOLE
0
0
10380
LILLY ELI & CO
COM
532457108
845094
2310
SH
SOLE
0
0
2310
MCDONALDS CORP
COM
580135101
914138
3469
SH
SOLE
0
0
3469
MERCK & CO INC
COM
58933Y105
334527
3015
SH
SOLE
0
0
3015
MICROSOFT CORP
COM
594918104
673415
2808
SH
SOLE
0
0
2808
MONDELEZ INTL INC
CL A
609207105
539108
8089
SH
SOLE
0
0
8089
MOODYS CORP
COM
615369105
491804
1765
SH
SOLE
0
0
1765
PEPSICO INC
COM
713448108
845344
4679
SH
SOLE
0
0
4679
PHILIP MORRIS INTL INC
COM
718172109
423092
4180
SH
SOLE
0
0
4180
PIONEER NAT RES CO
COM
723787107
225193
986
SH
SOLE
0
0
986
PROCTER AND GAMBLE CO
COM
742718109
566477
3738
SH
SOLE
0
0
3738
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
210620
2087
SH
SOLE
0
0
2087
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
16281361
360606
SH
SOLE
0
0
360606
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
416982
6316
SH
SOLE
0
0
6316
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1170351
17838
SH
SOLE
0
0
17838
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6192399
152861
SH
SOLE
0
0
152861
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
326409
13790
SH
SOLE
0
0
13790
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
77512
3128
SH
SOLE
0
0
3128
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
322666
10322
SH
SOLE
0
0
10322
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
295409
10162
SH
SOLE
0
0
10162
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
261959
5607
SH
SOLE
0
0
5607
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
340199
6366
SH
SOLE
0
0
6366
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
268922
3560
SH
SOLE
0
0
3560
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
52148
1619
SH
SOLE
0
0
1619
SCHWAB STRATEGIC TR
US REIT ETF
808524847
637
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1428
29
SH
SOLE
0
0
29
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7091
147
SH
SOLE
0
0
147
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
539113
17131
SH
SOLE
0
0
17131
SONOCO PRODS CO
COM
835495102
524352
8637
SH
SOLE
0
0
8637
SOUTHERN CO
COM
842587107
349207
4890
SH
SOLE
0
0
4890
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
933
20
SH
SOLE
0
0
20
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
216285
6692
SH
SOLE
0
0
6692
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4039729
10563
SH
SOLE
0
0
10563
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
540405
5908
SH
SOLE
0
0
5908
TESLA INC
COM
88160R101
1117612
9073
SH
SOLE
0
0
9073
TRUIST FINL CORP
COM
89832Q109
204522
4753
SH
SOLE
0
0
4753
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3121
42
SH
SOLE
0
0
42
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
270785
3597
SH
SOLE
0
0
3597
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6112
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
286206
3470
SH
SOLE
0
0
3470
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
318
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
MID CAP ETF
922908629
62122
305
SH
SOLE
0
0
305
VANGUARD INDEX FDS
GROWTH ETF
922908736
8738
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13703
75
SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
60364
1044
SH
SOLE
0
0
1044
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
977
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
956
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2096940
27054
SH
SOLE
0
0
27054
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6225
51
SH
SOLE
0
0
51
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
378738
4578
SH
SOLE
0
0
4578
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4486
26
SH
SOLE
0
0
26
VERIZON COMMUNICATIONS INC
COM
92343V104
310778
7888
SH
SOLE
0
0
7888