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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) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,387 shares | $853 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 5,350 shares | $794 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 24,671 shares | $773 |
| INGREDION INC | COM | 457187102 | — | 5,680 shares | $768 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 14,167 shares | $766 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 14,059 shares | $713 |
| VERISIGN INC | COM | 92343E102 | — | 2,792 shares | $709 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 13,843 shares | $701 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 32,347 shares | $691 |
| Altria Group Inc. | COM | 02209S103 | — | 10,440 shares | $627 |
| APPLE INC | COM | 037833100 | — | 2,744 shares | $610 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,810 shares | $609 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,139 shares | $604 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,810 shares | $596 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,245 shares | $544 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,118 shares | $540 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,213 shares | $539 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 7,331 shares | $482 |
| ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | — | 3,621 shares | $479 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,720 shares | $455 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,337 shares | $450 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,775 shares | $413 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 931 shares | $404 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,616 shares | $394 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,188 shares | $392 |
| WARNER BROS DISCOVERY INC | SPONSORED ADR | 934423104 | — | 34,173 shares | $367 |
| HOME DEPOT INC | COM | 437076102 | — | 896 shares | $328 |
| US BANCORP DEL | COM NEW | 902973304 | — | 7,535 shares | $318 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,888 shares | $313 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,820 shares | $274 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRE | 808524854 | — | 10,778 shares | $268 |
| ABBVIE INC | COM | 00287Y109 | — | 1,158 shares | $243 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,433 shares | $242 |
| HANESBRANDS INC | COM | 410345102 | — | 38,136 shares | $220 |