Q2 2026 · 13F-HR
MORRIS FINANCIAL CONCEPTS, INC.holdings as filed
Filed 2026-07-29 · accession 0001398344-26-012991
$326.1M
Reported value
204
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.9M | 13.8% | 59,995 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41.8M | 12.8% | 1,421,890 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.8M | 6.06% | 204,757 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.2M | 5.59% | 122,915 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.3M | 3.77% | 157,721 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.0M | 3.37% | 303,985 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.4M | 3.20% | 127,224 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $9.0M | 2.75% | 185,878 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.8M | 2.71% | 199,485 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.6M | 2.65% | 78,289 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 2.14% | 9,341 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.7M | 1.74% | 41,195 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.2M | 1.60% | 149,367 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 1.50% | 124,011 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.4M | 1.35% | 19,426 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.0M | 1.23% | 57,253 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 1.08% | 42,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.01% | 10,088 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.2M | 0.99% | 80,413 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.98% | 79,816 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.98% | 7,588 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.87% | 27,293 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.83% | 21,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.83% | 3,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.80% | 2,176 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 0.78% | 47,333 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.78% | 8,827 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 0.73% | 82,343 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.67% | 26,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.62% | 24,455 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 0.60% | 46,140 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.56% | 9,788 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.53% | 4,224 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.53% | 5,757 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.50% | 35,144 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.49% | 7,289 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.49% | 17,804 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.47% | 42,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.47% | 18,789 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.44% | 29,899 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.43% | 50,365 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.42% | 26,580 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.41% | 19,372 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.39% | 31,283 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.38% | 12,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.36% | 3,190 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.34% | 23,865 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.33% | 7,916 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.32% | 8,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.31% | 2,869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $960,184 | 0.29% | 7,023 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $903,272 | 0.28% | 5,854 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $841,964 | 0.26% | 10,919 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $811,470 | 0.25% | 2,886 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $809,384 | 0.25% | 8,388 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $790,390 | 0.24% | 6,006 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $778,409 | 0.24% | 5,486 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $770,586 | 0.24% | 1,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $751,775 | 0.23% | 3,101 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $704,014 | 0.22% | 17,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $686,259 | 0.21% | 1,336 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676,931 | 0.21% | 3,383 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $670,071 | 0.21% | 12,739 | Common | NONE |
| 931142103 | WMT | WALMART INC | $665,289 | 0.20% | 5,874 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $659,330 | 0.20% | 2,620 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $650,448 | 0.20% | 912 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $648,048 | 0.20% | 1,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $644,354 | 0.20% | 2,537 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $627,989 | 0.19% | 1,255 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $616,156 | 0.19% | 13,662 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $615,622 | 0.19% | 11,007 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $594,275 | 0.18% | 1,055 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $589,321 | 0.18% | 1,234 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,400 | 0.18% | 800 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $570,260 | 0.17% | 19,691 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $566,956 | 0.17% | 10,903 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $565,602 | 0.17% | 6,616 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $535,736 | 0.16% | 456 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $533,767 | 0.16% | 1,413 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $523,235 | 0.16% | 264 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $511,580 | 0.16% | 10,986 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $501,906 | 0.15% | 864 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,594 | 0.15% | 492 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $476,089 | 0.15% | 5,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $459,167 | 0.14% | 1,302 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $451,571 | 0.14% | 483 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $447,612 | 0.14% | 9,302 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $438,634 | 0.13% | 14,104 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $437,831 | 0.13% | 9,235 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $433,357 | 0.13% | 2,742 | Common | NONE |
| 244199105 | DE | DEERE & CO | $426,270 | 0.13% | 672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414,595 | 0.13% | 3,062 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $412,447 | 0.13% | 2,813 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $407,860 | 0.13% | 5,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $395,652 | 0.12% | 3,079 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $371,302 | 0.11% | 1,957 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $369,930 | 0.11% | 7,618 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $362,038 | 0.11% | 1,519 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $347,252 | 0.11% | 1,165 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $345,024 | 0.11% | 4,700 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $343,180 | 0.11% | 3,338 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $339,615 | 0.10% | 4,720 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $334,382 | 0.10% | 10,545 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $323,602 | 0.10% | 2,755 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $312,931 | 0.10% | 3,429 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $310,296 | 0.10% | 8,914 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309,947 | 0.10% | 5,359 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $306,536 | 0.09% | 1,918 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $305,297 | 0.09% | 3,166 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $302,593 | 0.09% | 4,238 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $297,924 | 0.09% | 5,980 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $296,894 | 0.09% | 2,789 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $296,511 | 0.09% | 5,620 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $293,683 | 0.09% | 10,602 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $290,606 | 0.09% | 6,359 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $287,896 | 0.09% | 3,008 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $287,656 | 0.09% | 7,933 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $286,689 | 0.09% | 5,677 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $283,091 | 0.09% | 6,836 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $279,551 | 0.09% | 4,455 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $273,292 | 0.08% | 8,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,723 | 0.08% | 769 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $266,770 | 0.08% | 589 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $266,247 | 0.08% | 536 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $263,217 | 0.08% | 5,205 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $260,711 | 0.08% | 6,850 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $258,805 | 0.08% | 1,393 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,325 | 0.08% | 1,411 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $250,252 | 0.08% | 235 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $233,052 | 0.07% | 2,672 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232,999 | 0.07% | 2,354 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $220,875 | 0.07% | 4,561 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,448 | 0.07% | 1,962 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $216,001 | 0.07% | 3,163 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,627 | 0.07% | 2,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $209,337 | 0.06% | 2,307 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $204,644 | 0.06% | 4,914 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,419 | 0.06% | 509 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $200,429 | 0.06% | 942 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $199,428 | 0.06% | 10,214 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $198,543 | 0.06% | 10,122 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $197,703 | 0.06% | 9,708 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $196,988 | 0.06% | 10,605 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $195,344 | 0.06% | 17,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $152,115 | 0.05% | 698 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $109,596 | 0.03% | 2,762 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $106,796 | 0.03% | 2,467 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88,380 | 0.03% | 1,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $81,537 | 0.03% | 1,012 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $78,883 | 0.02% | 1,904 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $76,087 | 0.02% | 707 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $73,798 | 0.02% | 1,268 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $72,792 | 0.02% | 1,331 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $71,955 | 0.02% | 1,855 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $68,357 | 0.02% | 1,854 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $60,801 | 0.02% | 389 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $57,264 | 0.02% | 600 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $55,638 | 0.02% | 610 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $55,390 | 0.02% | 669 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $54,180 | 0.02% | 375 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39,734 | 0.01% | 320 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $38,473 | 0.01% | 812 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $37,929 | 0.01% | 1,380 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $36,918 | 0.01% | 1,559 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $31,095 | 0.01% | 300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30,316 | 0.01% | 400 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $25,829 | 0.01% | 1,066 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $22,723 | 0.01% | 275 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $21,473 | 0.01% | 213 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20,461 | 0.01% | 164 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19,703 | 0.01% | 65 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18,710 | 0.01% | 77 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17,178 | 0.01% | 46 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $17,119 | 0.01% | 90 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $16,349 | 0.01% | 171 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $15,063 | 0.00% | 152 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14,958 | 0.00% | 125 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $13,121 | 0.00% | 132 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12,870 | 0.00% | 118 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12,083 | 0.00% | 131 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $11,430 | 0.00% | 300 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,414 | 0.00% | 34 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9,889 | 0.00% | 63 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9,807 | 0.00% | 23 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8,284 | 0.00% | 110 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7,391 | 0.00% | 45 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,056 | 0.00% | 92 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6,547 | 0.00% | 111 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,374 | 0.00% | 68 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4,902 | 0.00% | 76 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,608 | 0.00% | 21 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3,828 | 0.00% | 50 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3,811 | 0.00% | 49 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3,783 | 0.00% | 40 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3,457 | 0.00% | 40 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2,973 | 0.00% | 60 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $2,956 | 0.00% | 37 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $2,694 | 0.00% | 45 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2,425 | 0.00% | 26 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,714 | 0.00% | 5 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,589 | 0.00% | 23 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1,430 | 0.00% | 58 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $983 | 0.00% | 21 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $435 | 0.00% | 18 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.