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Morningstar Investment Services LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $545,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · STK MRK ETF · 922908769 · shares: $77,314
- VANGUARD BD INDEX FD INC · TOTAL BND MRKT · 921937835 · shares: $58,776
- VANGUARD TAX MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $33,309
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $23,021
- VANGUARD SCOTTSDALE FDS · INT-TERM GOV · 92206C706 · shares: $15,536
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,681
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,391
- VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC · 92206C771 · shares: $9,145
- MICROSOFT CORP · COM · 594918104 · shares: $9,074
- BOOKING HLDGS INC · COM · 09857L108 · shares: $8,835
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | STK MRK ETF | 922908769 | — | 281,306 shares | $77,314 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 800,224 shares | $58,776 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 655,294 shares | $33,309 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 297,313 shares | $23,021 |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | — | 261,544 shares | $15,536 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 235,987 shares | $10,681 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,028 shares | $10,391 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 197,477 shares | $9,145 |
| MICROSOFT CORP | COM | 594918104 | — | 24,172 shares | $9,074 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 1,918 shares | $8,835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,077 shares | $8,562 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 105,850 shares | $8,286 |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | — | 180,530 shares | $7,358 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 45,585 shares | $7,236 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,387 shares | $7,209 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 77,211 shares | $6,795 |
| VISA INC | COM CL A | 92826C839 | — | 18,623 shares | $6,526 |
| AMAZON COM INC | COM | 023135106 | — | 32,222 shares | $6,131 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 13,982 shares | $6,082 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 84,523 shares | $6,068 |
| CARMAX INC | COM | 143130102 | — | 70,668 shares | $5,506 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,683 shares | $5,363 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 138,002 shares | $5,092 |
| STARBUCKS CORP | COM | 855244109 | — | 51,808 shares | $5,082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,175 shares | $5,029 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 21,282 shares | $4,875 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 58,842 shares | $4,606 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 27,663 shares | $4,592 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 115,938 shares | $4,268 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46,699 shares | $4,196 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,175 shares | $4,089 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 34,363 shares | $4,087 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17,813 shares | $4,060 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 13,422 shares | $3,959 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,343 shares | $3,939 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 78,929 shares | $3,916 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 175,180 shares | $3,772 |
| ENBRIDGE INC | COM | 29250N105 | — | 82,024 shares | $3,632 |
| CENCORA INC | COM | 03073E105 | — | 12,787 shares | $3,556 |
| DISNEY WALT CO | COM | 254687106 | — | 35,485 shares | $3,502 |
| FISERV INC | COM | 337738108 | — | 14,113 shares | $3,117 |
| ORACLE CORP | COM | 68389X105 | — | 21,118 shares | $2,953 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 34,190 shares | $2,923 |
| QUALCOMM INC | COM | 747525103 | — | 18,601 shares | $2,857 |
| SALESFORCE COM INC | COM | 79466L302 | — | 10,348 shares | $2,777 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,988 shares | $2,729 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 7,066 shares | $2,710 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 25,758 shares | $2,699 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,060 shares | $2,587 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 43,375 shares | $2,583 |
| EBAY INC. | COM | 278642103 | — | 37,724 shares | $2,555 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 37,214 shares | $2,542 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 53,475 shares | $2,464 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,600 shares | $2,409 |
| AUTODESK INC | COM | 052769106 | — | 9,122 shares | $2,388 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 28,472 shares | $2,388 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,752 shares | $2,386 |
| BLACKROCK INC | COM | 09290D101 | — | 2,514 shares | $2,379 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 82,460 shares | $2,363 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,997 shares | $2,341 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 42,980 shares | $2,338 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,135 shares | $2,333 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 97,252 shares | $2,290 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 19,496 shares | $2,218 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 39,670 shares | $2,200 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 55,546 shares | $2,152 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,599 shares | $2,138 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 9,708 shares | $2,112 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 17,321 shares | $2,069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,904 shares | $2,045 |
| COCA COLA CO | COM | 191216100 | — | 26,740 shares | $1,915 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,829 shares | $1,904 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,339 shares | $1,749 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 26,498 shares | $1,701 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 435,473 shares | $1,664 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 38,963 shares | $1,603 |
| AMGEN INC | COM | 031162100 | — | 5,091 shares | $1,586 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 58,144 shares | $1,563 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,011 shares | $1,527 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,319 shares | $1,511 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,656 shares | $1,508 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | — | 47,833 shares | $1,473 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,092 shares | $1,411 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 28,124 shares | $1,406 |
| PFIZER INC | COM | 717081103 | — | 52,792 shares | $1,338 |
| BANK AMERICA CORP | COM | 060505104 | — | 32,012 shares | $1,336 |
| RTX CORPORATION | COM | 75513E101 | — | 10,002 shares | $1,325 |
| ECOLAB INC | COM | 278865100 | — | 5,174 shares | $1,312 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,871 shares | $1,260 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 11,107 shares | $1,222 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,155 shares | $1,211 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 5,524 shares | $1,209 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,862 shares | $1,196 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,932 shares | $1,115 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,127 shares | $1,101 |
| EDISON INTL | COM | 281020107 | — | 17,901 shares | $1,055 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 19,714 shares | $1,008 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,385 shares | $990 |
| PEPSICO INC | COM | 713448108 | — | 6,258 shares | $938 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,701 shares | $874 |