MORRIS FINANCIAL CONCEPTS, INC.

CIK 0001387386 • 6 13F filings • Apr 29, 2025 – Jul 29, 2026

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Filer information

Filed by: MORRIS FINANCIAL CONCEPTS, INC., Chief Compliance Officer
Address: 409 COLEMAN BLVD. STE 100, MOUNT PLEASANT, SC, 29464
Phone: 843-884-6192
AUM: $285.5M

AUM over time

$326.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $285.5M192 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$287K	0.1%Prev: 0.1%	2,287 SH	Decreased
ABBVIE INC	COM	$600K	0.2%Prev: 0.2%	2,628 SH	Decreased
ALPHABET INC	CAP STK CL A	$819K	0.3%Prev: 0.2%	2,617 SH	Increased-9 SH
ALPHABET INC	CAP STK CL C	$188K	0.1%Prev: 0.1%	600 SH	Increased
ALTRIA GROUP INC	COM	$299K	0.1%Prev: 0.1%	5,185 SH	Decreased+100 SH
AMAZON COM INC	COM	$374K	0.1%Prev: 0.1%	1,619 SH	Increased+21 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$246K	0.1%Prev: 0.1%	5,875 SH	Increased+49 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$668K	0.2%Prev: 0.2%	8,669 SH	Decreased-271 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$3K	0.0%Prev: 0.0%	37 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$455K	0.2%Prev: 0.2%	9,673 SH	Decreased-144 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.5M	0.5%Prev: 0.6%	18,646 SH	Decreased-2,182 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$37K	0.0%Prev: 0.0%	859 SH	Decreased
AMERICAN CENTY ETF TR	US EQT ETF	$2.5M	0.9%Prev: 1.0%	22,117 SH	Decreased-2,887 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$53K	0.0%Prev: 0.0%	703 SH	Increased+204 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$27K	0.0%Prev: 0.0%	261 SH	Increased
APPLE INC	COM	$2.1M	0.7%Prev: 0.7%	7,873 SH	Increased+68 SH
AUTODESK INC	COM	$287K	0.1%Prev: 0.1%	970 SH	Decreased-3 SH
AUTONATION INC	COM	$292K	0.1%Prev: 0.1%	1,412 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$624K	0.2%Prev: 0.2%	1,241 SH	Decreased
BJS WHSL CLUB HLDGS INC	COM	$216K	0.1%Prev: 0.1%	2,402 SH	Decreased-36 SH
BROADCOM INC	COM	$494K	0.2%Prev: 0.2%	1,427 SH	Increased-5 SH
COCA COLA CO	COM	$359K	0.1%Prev: 0.1%	5,129 SH	Increased+346 SH
COMFORT SYS USA INC	COM	$246K	0.1%Prev: 0.1%	264 SH	Increased+2 SH
COMMERCIAL METALS CO	COM	$316K	0.1%Prev: 0.1%	4,563 SH	Increased+4 SH
COSTCO WHSL CORP NEW	COM	$432K	0.2%Prev: 0.2%	501 SH	Decreased-6 SH
CUMMINS INC	COM	$472K	0.2%Prev: 0.1%	925 SH	Increased-2 SH
DEERE & CO	COM	$323K	0.1%Prev: 0.1%	693 SH	Decreased-30 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.7M	0.6%Prev: 0.6%	39,704 SH	Increased+1,207 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.2M	0.4%Prev: 0.4%	37,154 SH	Increased-304 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.7%Prev: 0.6%	57,378 SH	Increased+6,281 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.8M	0.6%Prev: 0.6%	67,111 SH	Increased+6,528 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$220K	0.1%Prev: 0.1%	5,133 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.6%Prev: 0.5%	34,029 SH	Increased+3,782 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$650K	0.2%Prev: 0.2%	17,064 SH	Increased+26 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.6M	1.6%Prev: 1.5%	141,113 SH	Increased+8,960 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.2M	1.1%Prev: 1.0%	83,056 SH	Increased+2,308 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.4M	0.5%Prev: 0.5%	28,908 SH	Decreased-1,671 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	0.4%Prev: 0.4%	26,951 SH	Increased+156 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.1M	2.8%Prev: 2.8%	203,989 SH	Increased-46 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.0M	1.0%Prev: 1.0%	86,634 SH	Increased+6,337 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	1.0%Prev: 0.9%	40,446 SH	Increased+2,359 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$61K	0.0%Prev: 0.0%	1,856 SH	Increased+72 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$505K	0.2%Prev: 0.2%	11,635 SH	Increased+4 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.2M	1.1%Prev: 1.0%	53,209 SH	Increased+5,394 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$49K	0.0%Prev: 0.0%	669 SH	Decreased-264 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.5%Prev: 0.5%	41,634 SH	Increased
DISNEY WALT CO	COM	$243K	0.1%Prev: 0.1%	2,137 SH	Decreased-110 SH
DOMINION ENERGY INC	COM	$203K	0.1%Prev: 0.1%	3,471 SH	Decreased-113 SH
DOORDASH INC	CL A	$263K	0.1%Prev: 0.1%	1,162 SH	Decreased-3 SH
ELI LILLY & CO	COM	$2.3M	0.8%Prev: 0.6%	2,141 SH	Increased-13 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$34K	0.0%Prev: 0.0%	1,380 SH	Increased
ETF SER SOLUTIONS	APTUS LARGE CAP	$185K	0.1%Prev: 0.1%	4,914 SH	Increased
EXXON MOBIL CORP	COM	$782K	0.3%Prev: 0.3%	6,497 SH	Increased+196 SH
GE AEROSPACE	COM NEW	$534K	0.2%Prev: 0.2%	1,734 SH	Increased
GE VERNOVA INC	COM	$294K	0.1%Prev: 0.1%	450 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$470K	0.2%Prev: 0.2%	11,296 SH	Increased+193 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$291K	0.1%Prev: 0.1%	6,787 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$277K	0.1%Prev: 0.1%	3,664 SH	Increased+104 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$716K	0.3%Prev: 0.3%	5,410 SH	Increased+36 SH
GOLDMAN SACHS GROUP INC	COM	$463K	0.2%Prev: 0.2%	527 SH	Increased-4 SH
HOME DEPOT INC	COM	$317K	0.1%Prev: 0.1%	922 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$854K	0.3%Prev: 0.3%	2,882 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$270K	0.1%Prev: 0.1%	476 SH	Increased-7 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$200K	0.1%Prev: 0.1%	10,605 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$200K	0.1%Prev: 0.1%	10,214 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$200K	0.1%Prev: 0.1%	10,122 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$200K	0.1%Prev: 0.1%	9,708 SH	Increased
ISHARES INC	CORE MSCI EMKT	$1.5M	0.5%Prev: 0.5%	23,049 SH	Increased+123 SH
ISHARES INC	ESG AWR MSCI EM	$59K	0.0%Prev: 0.0%	1,331 SH	Decreased-88 SH
ISHARES TR	1 3 YR TREAS BD	$9.7M	3.4%Prev: 3.4%	117,567 SH	Increased+3,239 SH
ISHARES TR	20 YR TR BD ETF	$3K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$4K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$8.8M	3.1%Prev: 3.1%	181,446 SH	Increased+4,954 SH
ISHARES TR	CORE MSCI EAFE	$17.5M	6.1%Prev: 6.1%	195,177 SH	Increased+2,624 SH
ISHARES TR	CORE MSCI TOTAL	$51K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$738K	0.3%Prev: 0.3%	11,188 SH	Increased+2 SH
ISHARES TR	CORE S&P SCP ETF	$14.7M	5.2%Prev: 5.2%	122,363 SH	Increased+745 SH
ISHARES TR	CORE S&P US GWT	$1.7M	0.6%Prev: 0.6%	10,191 SH	Increased+353 SH
ISHARES TR	CORE S&P500 ETF	$41.1M	14.4%Prev: 14.7%	59,940 SH	Increased-821 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.4%	22,514 SH	New
ISHARES TR	CORE US AGGBD ET	$240K	0.1%Prev: 0.1%	2,407 SH	Decreased-4 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.4%Prev: 0.4%	8,800 SH	Increased+109 SH
ISHARES TR	EAFE SML CP ETF	$1.7M	0.6%Prev: 0.6%	21,964 SH	Decreased-1,424 SH
ISHARES TR	EAFE VALUE ETF	$4K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$302K	0.1%Prev: 0.1%	3,178 SH	Decreased-194 SH
ISHARES TR	ESG AWARE MSCI	$546K	0.2%Prev: 0.2%	11,866 SH	Increased-108 SH
ISHARES TR	ESG AWR US AGRGT	$383K	0.1%Prev: 0.1%	8,007 SH	Increased+285 SH
ISHARES TR	ESG OPTIMIZED	$750K	0.3%Prev: 0.3%	5,381 SH	Increased-65 SH
ISHARES TR	FUTURE EXPONENTI	$18K	0.0%Prev: 0.0%	258 SH	Decreased
ISHARES TR	GLOB HLTHCRE ETF	$2K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$1.3M	0.4%Prev: 0.5%	50,596 SH	Decreased-433 SH
ISHARES TR	GLOBAL TECH ETF	$39K	0.0%Prev: 0.0%	375 SH	Increased
ISHARES TR	IBONDS DEC2026	$26K	0.0%Prev: 0.0%	1,073 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$13K	0.0%Prev: 0.0%	118 SH	Decreased
ISHARES TR	INTERNATIONAL SL	$119K	0.0%Prev: 0.0%	2,859 SH	Increased+479 SH
ISHARES TR	INTL SEL DIV ETF	$87K	0.0%Prev: 0.0%	2,208 SH	Increased-3 SH
ISHARES TR	ISHARES BIOTECH	$5K	0.0%Prev: 0.0%	27 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$28K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	MSCI ACWI ETF	$9K	0.0%Prev: 0.0%	61 SH	Decreased-210 SH
ISHARES TR	MSCI EAFE ETF	$2.9M	1.0%Prev: 1.0%	30,213 SH	Increased+29 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.4%Prev: 0.5%	23,027 SH	Decreased-614 SH
ISHARES TR	MSCI INTL QUALTY	$3K	0.0%Prev: 0.0%	60 SH	Increased
ISHARES TR	MSCI USA MMENTM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$4K	0.0%Prev: 0.0%	21 SH	Increased
ISHARES TR	MSCI USA VALUE	$10K	0.0%Prev: 0.0%	71 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$71K	0.0%Prev: 0.0%	660 SH	Increased+104 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.6%Prev: 0.6%	4,323 SH	Increased-76 SH
ISHARES TR	RUS 1000 GRW ETF	$37K	0.0%Prev: 0.0%	78 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$745K	0.3%Prev: 0.3%	3,540 SH	Increased-27 SH
ISHARES TR	RUS 2000 GRW ETF	$632K	0.2%Prev: 0.2%	1,957 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.5%Prev: 0.5%	7,445 SH	Increased-28 SH
ISHARES TR	RUS MDCP VAL ETF	$6K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	RUS MID CAP ETF	$131K	0.0%Prev: 0.0%	1,364 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.5%Prev: 0.5%	5,761 SH	Increased-39 SH
ISHARES TR	S&P 500 GRWT ETF	$5.1M	1.8%Prev: 1.8%	41,201 SH	Decreased-1,199 SH
ISHARES TR	S&P 500 VAL ETF	$4.2M	1.5%Prev: 1.5%	19,633 SH	Increased-120 SH
ISHARES TR	SELECT DIVID ETF	$56K	0.0%Prev: 0.0%	397 SH	Decreased
ISHARES TR	SELF DRIVNG EV	$20K	0.0%Prev: 0.0%	539 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$302K	0.1%Prev: 0.1%	2,829 SH	Increased+99 SH
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.4%Prev: 0.4%	8,855 SH	Increased-180 SH
ISHARES TR	TRUST ISHARE 0-1	$8.5M	3.0%	77,011 SH	New
ISHARES TR	U.S. MED DVC ETF	$4K	0.0%Prev: 0.0%	70 SH	Decreased-30 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$8K	0.0%Prev: 0.0%	91 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4K	0.0%Prev: 0.0%	65 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$259K	0.1%Prev: 0.1%	5,116 SH	Increased+24 SH
JOHNSON & JOHNSON	COM	$500K	0.2%Prev: 0.2%	2,418 SH	Increased-67 SH
JPMORGAN CHASE & CO.	COM	$3.1M	1.1%Prev: 1.1%	9,769 SH	Increased-39 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$174K	0.1%Prev: 0.1%	16,711 SH	Decreased+27 SH
MASTERCARD INCORPORATED	CL A	$763K	0.3%Prev: 0.3%	1,336 SH	Increased
MCDONALDS CORP	COM	$211K	0.1%Prev: 0.1%	691 SH	Increased-2 SH
MERCK & CO INC	COM	$321K	0.1%Prev: 0.1%	3,046 SH	Increased
META PLATFORMS INC	CL A	$713K	0.2%Prev: 0.3%	1,080 SH	Decreased-2 SH
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.6%	3,143 SH	Decreased+9 SH
MONDELEZ INTL INC	CL A	$294K	0.1%Prev: 0.1%	5,461 SH	Decreased-149 SH
MOODYS CORP	COM	$301K	0.1%Prev: 0.1%	589 SH	Increased-16 SH
NETFLIX INC	COM	$447K	0.2%Prev: 0.2%	4,769 SH	Decreased+4,291 SH
NVIDIA CORPORATION	COM	$676K	0.2%Prev: 0.2%	3,626 SH	Decreased-27 SH
PEPSICO INC	COM	$389K	0.1%Prev: 0.1%	2,709 SH	Increased
PHILIP MORRIS INTL INC	COM	$246K	0.1%Prev: 0.1%	1,536 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$12K	0.0%Prev: 0.0%	131 SH	Decreased-14 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$21K	0.0%Prev: 0.0%	213 SH	Decreased
PIMCO ETF TR	ENHNCD LW DUR AC	$23K	0.0%Prev: 0.0%	236 SH	Decreased-9 SH
PIMCO ETF TR	INTER MUN BD ACT	$439K	0.2%Prev: 0.1%	8,370 SH	Increased+702 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$136K	0.0%Prev: 0.0%	2,700 SH	Increased+451 SH
PROCTER AND GAMBLE CO	COM	$387K	0.1%Prev: 0.2%	2,699 SH	Decreased-6 SH
RTX CORPORATION	COM	$362K	0.1%Prev: 0.1%	1,974 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$271K	0.1%Prev: 0.1%	8,288 SH	Decreased-80 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$100K	0.0%Prev: 0.0%	2,768 SH	Decreased-56 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$615K	0.2%Prev: 0.2%	13,721 SH	Increased+17 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$388K	0.1%Prev: 0.1%	14,246 SH	Increased-189 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$221K	0.1%Prev: 0.1%	7,014 SH	Decreased-264 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1K	0.0%Prev: 0.0%	58 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$255K	0.1%Prev: 0.1%	10,602 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$472K	0.2%Prev: 0.2%	10,361 SH	Decreased-100 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$517K	0.2%Prev: 0.2%	19,691 SH	Increased-139 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$289K	0.1%Prev: 0.1%	10,545 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$263K	0.1%Prev: 0.1%	8,076 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$277K	0.1%Prev: 0.1%	9,363 SH	Increased-46 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$38.3M	13.4%Prev: 13.1%	1,423,565 SH	Increased+45,019 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$68K	0.0%Prev: 0.0%	2,265 SH	Increased-6 SH
SCHWAB STRATEGIC TR	US REIT ETF	$32K	0.0%Prev: 0.0%	1,536 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.8M	3.1%Prev: 3.0%	308,991 SH	Increased+8,794 SH
SOUTHERN CO	COM	$300K	0.1%Prev: 0.1%	3,443 SH	Decreased-53 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	2.2%Prev: 2.3%	9,351 SH	Increased-2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$401K	0.1%Prev: 0.1%	1,318 SH	Increased
TESLA INC	COM	$3.4M	1.2%Prev: 1.2%	7,588 SH	Decreased-171 SH
TEXAS INSTRS INC	COM	$216K	0.1%Prev: 0.1%	1,244 SH	Decreased-19 SH
TRUIST FINL CORP	COM	$347K	0.1%Prev: 0.1%	7,060 SH	Decreased-628 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7K	0.0%Prev: 0.0%	92 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.7M	2.7%Prev: 2.5%	97,657 SH	Increased+9,083 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$348K	0.1%Prev: 0.1%	4,700 SH	Decreased-548 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$218K	0.1%Prev: 0.1%	4,508 SH	Decreased-1,185 SH
VANGUARD INDEX FDS	GROWTH ETF	$74K	0.0%Prev: 0.0%	152 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9K	0.0%Prev: 0.0%	34 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$73K	0.0%Prev: 0.0%	253 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$306K	0.1%Prev: 0.1%	3,459 SH	Decreased+11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.8%Prev: 0.7%	3,607 SH	Increased+308 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$16K	0.0%Prev: 0.0%	77 SH	Decreased-9 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%Prev: 0.0%	65 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$8K	0.0%Prev: 0.0%	24 SH	Increased+23 SH
VANGUARD INDEX FDS	VALUE ETF	$139K	0.0%Prev: 0.0%	726 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	0.7%Prev: 0.7%	24,078 SH	Increased+943 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$989	0.0%Prev: 0.0%	21 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$75K	0.0%Prev: 0.0%	1,269 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5K	0.0%Prev: 0.0%	68 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$499K	0.2%Prev: 0.2%	6,609 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$404K	0.1%Prev: 0.1%	2,817 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.4%Prev: 0.3%	11,872 SH	Increased+518 SH
VANGUARD WORLD FD	FINANCIALS ETF	$802K	0.3%Prev: 0.3%	6,006 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$230K	0.1%Prev: 0.1%	507 SH	Increased-4 SH
WALMART INC	COM	$486K	0.2%Prev: 0.2%	4,361 SH	Increased-10 SH
WELLS FARGO CO NEW	COM	$539K	0.2%Prev: 0.2%	5,780 SH	Increased

Sold (vs prior filing)

INVESCO EXCH TRD SLF IDX FD — $200K
ISHARES TR — $1.0M
ISHARES TR — $15K
ISHARES TR — $139
ISHARES TR — $8.4M
SEA LTD — $218K
VERIZON COMMUNICATIONS INC — $213K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001398344-26-002499	$285.5M	View
Oct 21, 2025	Q3 2025	13F-HR	0001398344-25-019432	$276.8M	View
Jul 29, 2026	Q2 2026