Q1 2025 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2025-05-07 · accession 0001104659-25-045607
$1.2M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $285,476 | 24.3% | 12,420,085 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $120,553 | 10.3% | 2,603,165 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $76,739 | 6.53% | 289,878 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $69,205 | 5.89% | 316,264 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $67,174 | 5.72% | 821,601 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61,640 | 5.25% | 224,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51,574 | 4.39% | 232,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48,162 | 4.10% | 128,299 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $47,953 | 4.08% | 1,970,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46,888 | 3.99% | 303,207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28,450 | 2.42% | 262,501 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $26,684 | 2.27% | 572,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24,564 | 2.09% | 42,620 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $24,020 | 2.04% | 1,116,708 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $23,063 | 1.96% | 426,776 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $15,470 | 1.32% | 95,925 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14,632 | 1.25% | 475,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,613 | 1.16% | 71,550 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8,488 | 0.72% | 147,330 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $8,320 | 0.71% | 204,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,103 | 0.69% | 48,398 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7,224 | 0.61% | 121,624 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $7,005 | 0.60% | 154,441 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,813 | 0.58% | 184,630 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6,117 | 0.52% | 69,511 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,922 | 0.50% | 6,351 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,536 | 0.47% | 56,094 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,420 | 0.38% | 56,061 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,365 | 0.37% | 50,763 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,457 | 0.29% | 241,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,345 | 0.28% | 28,123 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $3,337 | 0.28% | 201,947 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2,905 | 0.25% | 25,051 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,713 | 0.23% | 95,083 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,604 | 0.22% | 43,580 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,493 | 0.21% | 9,396 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,299 | 0.20% | 23,169 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,278 | 0.19% | 13,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,181 | 0.19% | 14,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,935 | 0.16% | 28,512 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,892 | 0.16% | 21,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,816 | 0.15% | 10,528 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1,767 | 0.15% | 35,418 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,502 | 0.13% | 44,008 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,444 | 0.12% | 12,891 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,368 | 0.12% | 14,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,366 | 0.12% | 22,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,279 | 0.11% | 21,310 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,212 | 0.10% | 47,812 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,144 | 0.10% | 79,384 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,103 | 0.09% | 59,337 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,050 | 0.09% | 37,132 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $986 | 0.08% | 49,306 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $936 | 0.08% | 13,111 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $782 | 0.07% | 14,610 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $751 | 0.06% | 10,463 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $725 | 0.06% | 17,178 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $683 | 0.06% | 11,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $670 | 0.06% | 16,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $562 | 0.05% | 19,089 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $545 | 0.05% | 13,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $532 | 0.05% | 12,729 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $526 | 0.04% | 12,780 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $414 | 0.04% | 18,669 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $370 | 0.03% | 20,562 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $341 | 0.03% | 22,748 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $339 | 0.03% | 34,929 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $267 | 0.02% | 16,694 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $259 | 0.02% | 10,788 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $226 | 0.02% | 10,378 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $138 | 0.01% | 13,088 | 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.