Q1 2025 · 13F-HR
Morningstar Investment Services LLCholdings as filed
Filed 2025-05-05 · accession 0001104659-25-044412
$545,991
Reported value
134
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $77,314 | 14.2% | 281,306 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $58,776 | 10.8% | 800,224 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $33,309 | 6.10% | 655,294 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $23,021 | 4.22% | 297,313 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15,536 | 2.85% | 261,544 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,681 | 1.96% | 235,987 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,391 | 1.90% | 18,028 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,145 | 1.67% | 197,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,074 | 1.66% | 24,172 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $8,835 | 1.62% | 1,918 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,562 | 1.57% | 16,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,286 | 1.52% | 105,850 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7,358 | 1.35% | 180,530 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7,236 | 1.33% | 45,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,209 | 1.32% | 29,387 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6,795 | 1.24% | 77,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,526 | 1.20% | 18,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,131 | 1.12% | 32,222 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,082 | 1.11% | 13,982 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,068 | 1.11% | 84,523 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5,506 | 1.01% | 70,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,363 | 0.98% | 34,683 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,092 | 0.93% | 138,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,082 | 0.93% | 51,808 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,029 | 0.92% | 9,175 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,875 | 0.89% | 21,282 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $4,606 | 0.84% | 58,842 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,592 | 0.84% | 27,663 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,268 | 0.78% | 115,938 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,196 | 0.77% | 46,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,089 | 0.75% | 26,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,087 | 0.75% | 34,363 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,060 | 0.74% | 17,813 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,959 | 0.73% | 13,422 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,939 | 0.72% | 22,343 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3,916 | 0.72% | 78,929 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,772 | 0.69% | 175,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,632 | 0.67% | 82,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,556 | 0.65% | 12,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,502 | 0.64% | 35,485 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3,117 | 0.57% | 14,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,953 | 0.54% | 21,118 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,923 | 0.54% | 34,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,857 | 0.52% | 18,601 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2,777 | 0.51% | 10,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,729 | 0.50% | 25,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,710 | 0.50% | 7,066 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2,699 | 0.49% | 25,758 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2,587 | 0.47% | 37,060 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,583 | 0.47% | 43,375 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,555 | 0.47% | 37,724 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2,542 | 0.47% | 37,214 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2,464 | 0.45% | 53,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,409 | 0.44% | 16,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,388 | 0.44% | 28,472 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,388 | 0.44% | 9,122 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,386 | 0.44% | 8,752 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2,379 | 0.44% | 2,514 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2,363 | 0.43% | 82,460 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,341 | 0.43% | 20,997 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2,338 | 0.43% | 42,980 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,333 | 0.43% | 28,135 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2,290 | 0.42% | 97,252 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2,218 | 0.41% | 19,496 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2,200 | 0.40% | 39,670 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,152 | 0.39% | 55,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,138 | 0.39% | 10,599 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,112 | 0.39% | 9,708 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2,069 | 0.38% | 17,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,045 | 0.37% | 3,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,915 | 0.35% | 26,740 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,904 | 0.35% | 2,829 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,749 | 0.32% | 14,339 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1,701 | 0.31% | 26,498 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,664 | 0.30% | 435,473 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,603 | 0.29% | 38,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,586 | 0.29% | 5,091 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,563 | 0.29% | 58,144 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,527 | 0.28% | 14,011 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,511 | 0.28% | 33,319 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,508 | 0.28% | 12,656 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,473 | 0.27% | 47,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1,411 | 0.26% | 6,092 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1,406 | 0.26% | 28,124 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,338 | 0.25% | 52,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,336 | 0.24% | 32,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,325 | 0.24% | 10,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,312 | 0.24% | 5,174 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,260 | 0.23% | 4,871 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,222 | 0.22% | 11,107 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,211 | 0.22% | 2,155 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1,209 | 0.22% | 5,524 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,196 | 0.22% | 5,862 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,115 | 0.20% | 14,932 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,101 | 0.20% | 6,127 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,055 | 0.19% | 17,901 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1,008 | 0.18% | 19,714 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $990 | 0.18% | 9,385 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $938 | 0.17% | 6,258 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $874 | 0.16% | 6,701 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $853 | 0.16% | 16,387 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $794 | 0.15% | 5,350 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $773 | 0.14% | 24,671 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $768 | 0.14% | 5,680 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $766 | 0.14% | 14,167 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $713 | 0.13% | 14,059 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $709 | 0.13% | 2,792 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $701 | 0.13% | 13,843 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $691 | 0.13% | 32,347 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $627 | 0.11% | 10,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $610 | 0.11% | 2,744 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $609 | 0.11% | 3,810 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $604 | 0.11% | 2,139 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $596 | 0.11% | 1,810 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $544 | 0.10% | 2,245 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $540 | 0.10% | 5,118 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $539 | 0.10% | 2,213 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $482 | 0.09% | 7,331 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $479 | 0.09% | 3,621 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $455 | 0.08% | 6,720 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $450 | 0.08% | 6,337 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $413 | 0.08% | 1,775 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $404 | 0.07% | 931 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $394 | 0.07% | 2,616 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $392 | 0.07% | 2,188 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $367 | 0.07% | 34,173 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328 | 0.06% | 896 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $318 | 0.06% | 7,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313 | 0.06% | 2,888 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $274 | 0.05% | 5,820 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $268 | 0.05% | 10,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $243 | 0.04% | 1,158 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $242 | 0.04% | 3,433 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $220 | 0.04% | 38,136 | 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.