Q4 2024 · 13F-HR
Morningstar Investment Services LLCholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011953
$1.1M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $142,627 | 13.0% | 492,139 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $128,856 | 11.7% | 1,791,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $57,052 | 5.19% | 1,193,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24,549 | 2.23% | 41,928 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21,776 | 1.98% | 480,278 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $21,683 | 1.97% | 4,364 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21,207 | 1.93% | 365,634 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20,282 | 1.84% | 460,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,533 | 1.78% | 46,343 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,596 | 1.60% | 237,746 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $17,465 | 1.59% | 226,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,405 | 1.58% | 79,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16,448 | 1.49% | 86,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,730 | 1.43% | 34,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14,596 | 1.33% | 60,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $13,635 | 1.24% | 43,143 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,498 | 1.23% | 68,347 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12,819 | 1.17% | 156,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,450 | 1.13% | 177,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,068 | 1.10% | 22,919 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,449 | 1.04% | 125,467 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10,973 | 1.00% | 29,745 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,906 | 0.99% | 90,619 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10,745 | 0.98% | 54,679 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,499 | 0.95% | 279,742 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,750 | 0.89% | 42,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9,583 | 0.87% | 86,066 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9,496 | 0.86% | 102,411 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,410 | 0.86% | 32,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9,287 | 0.84% | 48,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,920 | 0.81% | 52,685 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $8,609 | 0.78% | 25,751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8,562 | 0.78% | 51,383 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8,549 | 0.78% | 32,367 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,351 | 0.76% | 44,730 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8,327 | 0.76% | 185,363 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8,051 | 0.73% | 218,839 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $7,958 | 0.72% | 51,357 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7,940 | 0.72% | 62,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,728 | 0.70% | 71,843 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,711 | 0.70% | 96,529 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7,575 | 0.69% | 178,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7,543 | 0.69% | 16,962 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $7,457 | 0.68% | 85,468 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $7,302 | 0.66% | 145,666 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7,103 | 0.65% | 31,616 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,897 | 0.63% | 33,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,826 | 0.62% | 44,434 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,719 | 0.61% | 22,731 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6,680 | 0.61% | 105,788 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6,560 | 0.60% | 125,022 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,407 | 0.58% | 282,262 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,893 | 0.54% | 77,721 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5,665 | 0.51% | 5,526 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,353 | 0.49% | 43,974 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,347 | 0.49% | 118,297 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,103 | 0.46% | 59,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,982 | 0.45% | 9,849 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4,819 | 0.44% | 77,781 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4,676 | 0.42% | 68,327 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4,650 | 0.42% | 82,013 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,516 | 0.41% | 174,830 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4,447 | 0.40% | 67,242 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,368 | 0.40% | 56,856 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,328 | 0.39% | 20,371 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,199 | 0.38% | 25,818 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,110 | 0.37% | 121,525 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4,067 | 0.37% | 34,449 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $3,937 | 0.36% | 150,344 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3,867 | 0.35% | 39,736 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,846 | 0.35% | 20,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,830 | 0.35% | 88,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,764 | 0.34% | 60,462 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3,721 | 0.34% | 79,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,712 | 0.34% | 37,426 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3,610 | 0.33% | 74,848 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,467 | 0.32% | 32,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,422 | 0.31% | 12,987 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,351 | 0.30% | 28,704 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3,344 | 0.30% | 5,681 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3,251 | 0.30% | 65,776 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3,221 | 0.29% | 40,349 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,176 | 0.29% | 15,106 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,115 | 0.28% | 5,466 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,113 | 0.28% | 24,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,022 | 0.27% | 113,893 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,010 | 0.27% | 12,845 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,999 | 0.27% | 31,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,984 | 0.27% | 11,448 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,756 | 0.25% | 1,013,242 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,738 | 0.25% | 62,305 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,728 | 0.25% | 33,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,715 | 0.25% | 67,904 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2,589 | 0.24% | 51,626 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,546 | 0.23% | 13,576 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,349 | 0.21% | 12,429 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,306 | 0.21% | 79,384 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2,170 | 0.20% | 10,265 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON CO | $2,150 | 0.20% | 18,583 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1,864 | 0.17% | 17,491 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,793 | 0.16% | 11,788 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,655 | 0.15% | 2,823 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,602 | 0.15% | 33,265 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,567 | 0.14% | 4,056 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1,461 | 0.13% | 10,622 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,438 | 0.13% | 46,387 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,395 | 0.13% | 10,674 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1,382 | 0.13% | 75,177 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $1,226 | 0.11% | 23,444 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,180 | 0.11% | 5,217 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1,171 | 0.11% | 3,564 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,104 | 0.10% | 5,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $976 | 0.09% | 3,899 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $929 | 0.08% | 3,366 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $907 | 0.08% | 4,916 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $830 | 0.08% | 11,787 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $798 | 0.07% | 15,837 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $796 | 0.07% | 15,783 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $780 | 0.07% | 3,403 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $778 | 0.07% | 7,373 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $699 | 0.06% | 3,920 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $684 | 0.06% | 4,173 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $660 | 0.06% | 62,418 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $659 | 0.06% | 27,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $649 | 0.06% | 13,572 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $598 | 0.05% | 7,053 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $579 | 0.05% | 8,403 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $571 | 0.05% | 70,090 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $564 | 0.05% | 12,560 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $564 | 0.05% | 10,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $439 | 0.04% | 3,266 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $395 | 0.04% | 1,016 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $364 | 0.03% | 1,954 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $327 | 0.03% | 4,511 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $289 | 0.03% | 2,735 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR SA | $266 | 0.02% | 10,639 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236 | 0.02% | 671 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $232 | 0.02% | 1,305 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $230 | 0.02% | 12,347 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227 | 0.02% | 1,974 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226 | 0.02% | 1,174 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $225 | 0.02% | 968 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $206 | 0.02% | 12,688 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $157 | 0.01% | 13,980 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $114 | 0.01% | 61,585 | Common | SOLE |
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.