Morningstar Investment Management LLC
318 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | iShares TR | 10.48M | $240.2M | $232.5M | 13.47% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 144.3K | $53.4M | $76.2M | 4.41% | -- | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 165.2K | $53.0M | $54.0M | 3.13% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 202.9K | $51.5M | $60.4M | 3.50% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 148.2K | $42.6M | $40.6M | 2.35% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 227.9K | $39.7M | $43.0M | 2.49% | -- | 2026-06-30 |
| 7 | SCHO | Schwab Strategic TR | 1.61M | $39.2M | $38.8M | 2.24% | -- | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 793.4K | $38.1M | $37.1M | 2.15% | -- | 2026-06-30 |
| 9 | SPSM | Spdr Series Trust | 774.1K | $37.4M | $34.7M | 2.01% | -- | 2026-06-30 |
| 10 | FNDE | Schwab Strategic TR | 723.8K | $27.7M | $29.6M | 1.72% | -- | 2026-06-30 |
| 11 | FTEC | Fidelity Covington Trust | 118.0K | $24.5M | $24.7M | 1.43% | -- | 2026-06-30 |
| 12 | SLYV | Spdr Series Trust | 255.8K | $24.2M | $23.0M | 1.33% | -- | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 37.7K | $21.6M | $26.6M | 1.54% | -- | 2026-06-30 |
| 14 | KXI | iShares TR | 260.5K | $17.5M | $18.4M | 1.06% | -- | 2026-06-30 |
| 15 | VOX | Vanguard World FD | 94.4K | $17.0M | $17.4M | 1.01% | -- | 2026-06-30 |
| 16 | VHT | Vanguard World FD | 56.5K | $15.4M | $17.2M | 0.99% | -- | 2026-06-30 |
| 17 | SCHH | Schwab Strategic TR | 705.2K | $15.2M | $14.5M | 0.84% | -- | 2026-06-30 |
| 18 | V | Visa Inc | 43.6K | $13.2M | $15.6M | 0.90% | -- | 2026-06-30 |
| 19 | ICSH | iShares TR | 259.0K | $13.1M | $13.1M | 0.76% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 61.6K | $12.8M | $14.1M | 0.82% | -- | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 39.9K | $12.4M | $10.9M | 0.63% | -- | 2026-06-30 |
| 22 | FLJP | Franklin Templeton ETF TR | 328.5K | $11.9M | $12.1M | 0.70% | -- | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 32.8K | $11.1M | $9.9M | 0.57% | -- | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 11.2K | $10.7M | $12.6M | 0.73% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 62.9K | $10.7M | $13.9M | 0.80% | -- | 2026-06-30 |
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