Morningstar Investment Management LLC
318 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | 10.48M | $240.2M | $233.2M | 13.74% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 144.3K | $53.4M | $71.2M | 4.19% | -- | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 165.2K | $53.0M | $53.4M | 3.15% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 202.9K | $51.5M | $59.0M | 3.47% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 148.2K | $42.6M | $41.1M | 2.42% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 227.9K | $39.7M | $42.1M | 2.48% | -- | 2026-06-30 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.61M | $39.2M | $38.8M | 2.28% | -- | 2026-06-30 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 793.4K | $38.1M | $36.9M | 2.17% | -- | 2026-06-30 |
| 9 | SPSM | SPDR SERIES TRUST | 774.1K | $37.4M | $35.4M | 2.09% | -- | 2026-06-30 |
| 10 | FNDE | SCHWAB STRATEGIC TR | 723.8K | $27.7M | $29.3M | 1.73% | -- | 2026-06-30 |
| 11 | FTEC | FIDELITY COVINGTON TRUST | 118.0K | $24.5M | $24.4M | 1.43% | -- | 2026-06-30 |
| 12 | SLYV | SPDR SERIES TRUST | 255.8K | $24.2M | $23.7M | 1.39% | -- | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 37.7K | $21.6M | $25.7M | 1.51% | -- | 2026-06-30 |
| 14 | KXI | ISHARES TR | 260.5K | $17.5M | $17.5M | 1.03% | -- | 2026-06-30 |
| 15 | VOX | VANGUARD WORLD FD | 94.4K | $17.0M | $17.9M | 1.05% | -- | 2026-06-30 |
| 16 | VHT | VANGUARD WORLD FD | 56.5K | $15.4M | $16.2M | 0.95% | -- | 2026-06-30 |
| 17 | SCHH | SCHWAB STRATEGIC TR | 705.2K | $15.2M | $14.7M | 0.87% | -- | 2026-06-30 |
| 18 | V | VISA INC | 43.6K | $13.2M | $14.4M | 0.85% | -- | 2026-06-30 |
| 19 | ICSH | ISHARES TR | 259.0K | $13.1M | $13.1M | 0.77% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 61.6K | $12.8M | $13.4M | 0.79% | -- | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 39.9K | $12.4M | $11.1M | 0.65% | -- | 2026-06-30 |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | 328.5K | $11.9M | $12.3M | 0.73% | -- | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32.8K | $11.1M | $9.6M | 0.57% | -- | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 11.2K | $10.7M | $11.8M | 0.70% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 62.9K | $10.7M | $13.2M | 0.78% | -- | 2026-06-30 |
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