Morningstar Investment Management LLC
316 holdingsFiling period: 2026-03-31Current AUM: $1.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | 10.48M | $240.2M | $235.4M | 13.38% | -217,710 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 144.3K | $53.4M | $67.1M | 3.81% | +31.6K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 165.2K | $53.0M | $60.8M | 3.46% | -48,129 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 202.9K | $51.5M | $62.7M | 3.56% | -4,300 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 148.2K | $42.6M | $52.8M | 3.00% | -4,036 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 227.9K | $39.7M | $45.8M | 2.60% | +7.0K | 2026-03-31 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.61M | $39.2M | $38.9M | 2.21% | -113,181 | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 793.4K | $38.1M | $37.9M | 2.15% | +220.8K | 2026-03-31 |
| 9 | SPSM | SPDR SERIES TRUST | 774.1K | $37.4M | $43.8M | 2.49% | -237,678 | 2026-03-31 |
| 10 | FNDE | SCHWAB STRATEGIC TR | 723.8K | $27.7M | $29.9M | 1.70% | +22.9K | 2026-03-31 |
| 11 | FTEC | FIDELITY COVINGTON TRUST | 118.0K | $24.5M | $31.9M | 1.81% | +22.8K | 2026-03-31 |
| 12 | SLYV | SPDR SERIES TRUST | 255.8K | $24.2M | $27.7M | 1.58% | -130,619 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 37.7K | $21.6M | $21.0M | 1.19% | +1.9K | 2026-03-31 |
| 14 | KXI | ISHARES TR | 260.5K | $17.5M | $18.0M | 1.02% | -33,334 | 2026-03-31 |
| 15 | VOX | VANGUARD WORLD FD | 94.4K | $17.0M | $17.2M | 0.98% | -- | 2026-03-31 |
| 16 | VHT | VANGUARD WORLD FD | 56.5K | $15.4M | $17.2M | 0.98% | +10.4K | 2026-03-31 |
| 17 | SCHH | SCHWAB STRATEGIC TR | 705.2K | $15.2M | $17.1M | 0.97% | +139.7K | 2026-03-31 |
| 18 | V | VISA INC | 43.6K | $13.2M | $15.9M | 0.91% | -9,588 | 2026-03-31 |
| 19 | ICSH | ISHARES TR | 259.0K | $13.1M | $13.1M | 0.74% | -23,934 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 61.6K | $12.8M | $16.7M | 0.95% | +9.2K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 39.9K | $12.4M | $15.5M | 0.88% | +17.0K | 2026-03-31 |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | 328.5K | $11.9M | $12.9M | 0.74% | -- | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32.8K | $11.1M | $13.3M | 0.75% | -6,505 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 11.2K | $10.7M | $12.2M | 0.69% | -1,689 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 62.9K | $10.7M | $9.8M | 0.56% | -17,619 | 2026-03-31 |
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