Basic Stats
Portfolio Value $ 545,991
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

Morningstar Investment Services LLC has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 545,991 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Morningstar Investment Services LLC’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , Vanguard Core Bond Fund (US:VCRB) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . Morningstar Investment Services LLC’s new positions include Vanguard Core Bond Fund (US:VCRB) , Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) , iShares Trust - iShares Latin America 40 ETF (US:ILF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 0.02 4.2164 4.2164
0.28 0.08 14.1603 1.1974
0.26 0.02 2.8455 0.9180
0.66 0.03 6.1007 0.9154
0.18 0.01 1.3476 0.5908
0.04 0.00 0.4656 0.4656
0.10 0.00 0.4194 0.4194
0.08 0.01 1.2445 0.3815
0.05 0.01 1.3253 0.3341
0.03 0.00 0.4998 0.1625
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.80 0.06 10.7650 -0.9463
0.06 0.00 0.8436 -0.7437
0.00 0.00 -0.5962
0.01 0.00 0.1454 -0.5779
0.00 0.00 0.2308 -0.5462
0.03 0.01 0.9823 -0.5127
0.03 0.01 1.1229 -0.4590
0.03 0.00 0.8410 -0.3857
0.00 0.00 0.0443 -0.3807
0.00 0.01 1.6182 -0.3525
13F and Fund Filings

This form was filed on 2025-05-05 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.28 -42.84 0.08 -45.77 14.1603 1.1974
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.80 -55.34 0.06 -54.69 10.7650 -0.9463
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.66 -45.07 0.03 -42.11 6.1007 0.9154
VCRB / Vanguard Core Bond Fund 0.30 0.02 4.2164 4.2164
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.26 -28.47 0.02 -28.57 2.8455 0.9180
VERSX / Vanguard Emerging Markets Stock Index Fund 0.24 -48.76 0.01 -50.00 1.9563 0.1129
META / Meta Platforms, Inc. 0.02 -57.00 0.01 -58.33 1.9031 -0.3280
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.20 -58.88 0.01 -57.14 1.6749 -0.3042
MSFT / Microsoft Corporation 0.02 -47.84 0.01 -52.63 1.6619 -0.1134
BKNG / Booking Holdings Inc. 0.00 -56.05 0.01 -61.90 1.6182 -0.3525
BRK.B / Berkshire Hathaway Inc. 0.02 -53.67 0.01 -46.67 1.5682 0.1385
SCHW / The Charles Schwab Corporation 0.11 -55.48 0.01 -52.94 1.5176 -0.0816
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.18 -2.61 0.01 -12.50 1.3476 0.5908
PM / Philip Morris International Inc. 0.05 -49.70 0.01 -30.00 1.3253 0.3341
JPM / JPMorgan Chase & Co. 0.03 -51.74 0.01 -50.00 1.3204 -0.0062
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.08 -24.61 0.01 -33.33 1.2445 0.3815
V / Visa Inc. 0.02 -56.83 0.01 -53.85 1.1953 -0.0440
AMZN / Amazon.com, Inc. 0.03 -59.38 0.01 -64.71 1.1229 -0.4590
1ANTM / Elevance Health, Inc. 0.01 -52.99 0.01 -40.00 1.1139 0.1166
WFC / Wells Fargo & Company 0.08 -52.32 0.01 -50.00 1.1114 -0.0202
KMX / CarMax, Inc. 0.07 -54.93 0.01 -58.33 1.0084 -0.1566
GOOGL / Alphabet Inc. 0.03 -60.08 0.01 -68.75 0.9823 -0.5127
CMCSA / Comcast Corporation 0.14 -50.67 0.01 -50.00 0.9326 -0.0216
SBUX / Starbucks Corporation 0.05 -58.71 0.01 -54.55 0.9308 -0.1098
MA / Mastercard Incorporated 0.01 -59.97 0.01 -58.33 0.9211 -0.1757
BDX / Becton, Dickinson and Company 0.02 -50.48 0.00 -55.56 0.8929 0.0067
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -73.97 0.00 -76.47 0.8436 -0.7437
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -59.53 0.00 -69.23 0.8410 -0.3857
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.12 -47.02 0.00 -50.00 0.7817 0.0500
MDT / Medtronic plc 0.05 -51.62 0.00 -42.86 0.7685 0.0677
GOOG / Alphabet Inc. 0.03 -46.32 0.00 -55.56 0.7489 -0.0952
XOM / Exxon Mobil Corporation 0.03 -52.17 0.00 -42.86 0.7485 0.0462
CHKP / Check Point Software Technologies Ltd. 0.02 -60.18 0.00 -50.00 0.7436 -0.0154
APD / Air Products and Chemicals, Inc. 0.01 -58.63 0.00 -66.67 0.7251 -0.1301
IQV / IQVIA Holdings Inc. 0.02 -59.14 0.00 -70.00 0.7214 -0.2551
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -45.82 0.00 -57.14 0.7172 0.0536
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.18 -37.94 0.00 -50.00 0.6909 0.1085
ENB / Enbridge Inc. 0.08 -54.06 0.00 -57.14 0.6652 -0.0233
COR / Cencora, Inc. 0.01 -59.56 0.00 -57.14 0.6513 0.0057
DIS / The Walt Disney Company 0.04 -58.77 0.00 -66.67 0.6414 -0.2296
XPRO / Expro Group Holdings N.V. 0.01 -57.97 0.00 -50.00 0.5709 -0.0560
ORCL / Oracle Corporation 0.02 -58.90 0.00 -75.00 0.5409 -0.2373
ETR / Entergy Corporation 0.03 -56.01 0.00 -60.00 0.5354 -0.0002
QCOM / QUALCOMM Incorporated 0.02 -58.14 0.00 -66.67 0.5233 -0.0971
CRM / Salesforce, Inc. 0.01 -59.82 0.00 -75.00 0.5086 -0.2738
COP / ConocoPhillips 0.03 -30.56 0.00 -33.33 0.4998 0.1625
ADBE / Adobe Inc. 0.01 -58.34 0.00 -71.43 0.4963 -0.1892
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 -58.76 0.00 -71.43 0.4943 -0.2273
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -44.89 0.00 -50.00 0.4738 0.0696
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -47.11 0.00 -50.00 0.4731 0.0505
EBAY / eBay Inc. 0.04 -51.50 0.00 -50.00 0.4680 0.0300
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.04 0.00 0.4656 0.4656
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -54.80 0.00 -60.00 0.4513 -0.0347
AMAT / Applied Materials, Inc. 0.02 -35.70 0.00 -50.00 0.4412 0.0596
BK / The Bank of New York Mellon Corporation 0.03 -49.92 0.00 -50.00 0.4374 0.0404
ADSK / Autodesk, Inc. 0.01 -59.87 0.00 -66.67 0.4374 -0.1733
GD / General Dynamics Corporation 0.01 -32.61 0.00 -33.33 0.4370 0.1260
BLK / BlackRock, Inc. 0.00 -54.51 0.00 -60.00 0.4357 -0.0792
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.08 -45.15 0.00 -33.33 0.4328 0.0750
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -47.16 0.00 -33.33 0.4288 0.0773
MCHI / iShares Trust - iShares MSCI China ETF 0.04 -45.88 0.00 -33.33 0.4282 0.0900
OMC / Omnicom Group Inc. 0.03 -52.56 0.00 -60.00 0.4273 -0.0365
ILF / iShares Trust - iShares Latin America 40 ETF 0.10 0.00 0.4194 0.4194
LAMR / Lamar Advertising Company 0.02 -55.66 0.00 -60.00 0.4062 -0.0803
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 -47.00 0.00 -33.33 0.4029 0.0748
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 -54.29 0.00 -50.00 0.3941 0.0206
ADI / Analog Devices, Inc. 0.01 -47.97 0.00 -50.00 0.3916 -0.0018
AMT / American Tower Corporation 0.01 -53.71 0.00 -33.33 0.3868 0.0373
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -49.72 0.00 -50.00 0.3789 0.0093
UNH / UnitedHealth Group Incorporated 0.00 -60.36 0.00 -50.00 0.3745 -0.0782
KO / The Coca-Cola Company 0.03 -55.77 0.00 -66.67 0.3507 0.0086
MCK / McKesson Corporation 0.00 -48.24 0.00 -66.67 0.3487 0.0656
DUK / Duke Energy Corporation 0.01 -55.44 0.00 -66.67 0.3203 0.0052
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -74.95 0.00 -83.33 0.3115 -0.2956
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.44 -57.02 0.00 -50.00 0.3048 0.0543
TFC / Truist Financial Corporation 0.04 -55.87 0.00 -66.67 0.2936 -0.0545
AMGN / Amgen Inc. 0.01 -55.53 0.00 -50.00 0.2905 0.0193
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 -66.74 0.00 -75.00 0.2863 -0.1242
WEC / WEC Energy Group, Inc. 0.01 -56.07 0.00 -50.00 0.2797 0.0071
VZ / Verizon Communications Inc. 0.03 -50.93 0.00 -50.00 0.2767 0.0300
GPC / Genuine Parts Company 0.01 -55.91 0.00 -66.67 0.2762 -0.0284
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 -39.74 0.00 -50.00 0.2698 0.0602
VEEV / Veeva Systems Inc. 0.01 -59.67 0.00 -66.67 0.2584 -0.0302
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 -45.52 0.00 -50.00 0.2575 0.0222
PFE / Pfizer Inc. 0.05 -53.65 0.00 -66.67 0.2451 -0.0296
BAC / Bank of America Corporation 0.03 -48.62 0.00 -50.00 0.2447 -0.0042
RTX / RTX Corporation 0.01 -46.18 0.00 -50.00 0.2427 0.0473
ECL / Ecolab Inc. 0.01 -59.72 0.00 -66.67 0.2403 -0.0333
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -84.95 0.00 -87.50 0.2308 -0.5462
UPS / United Parcel Service, Inc. 0.01 -55.01 0.00 -66.67 0.2238 -0.0591
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -62.07 0.00 -66.67 0.2218 -0.0821
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -46.19 0.00 -50.00 0.2214 0.0242
HII / Huntington Ingalls Industries, Inc. 0.01 -52.84 0.00 -50.00 0.2191 0.0056
FIS / Fidelity National Information Services, Inc. 0.01 -55.78 0.00 -50.00 0.2042 -0.0437
TXN / Texas Instruments Incorporated 0.01 -54.87 0.00 -50.00 0.2017 -0.0297
EIX / Edison International 0.02 -55.63 0.00 -66.67 0.1932 -0.0995
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 -70.03 0.00 -66.67 0.1846 -0.1109
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -46.34 0.00 -100.00 0.1813 0.0119
PEP / PepsiCo, Inc. 0.01 -46.91 0.00 -100.00 0.1718 0.0088
ALLE / Allegion plc 0.01 -37.22 0.00 -100.00 0.1601 0.0333
YUMC / Yum China Holdings, Inc. 0.02 -50.74 0.00 -100.00 0.1562 0.0106
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -89.58 0.00 -100.00 0.1454 -0.5779
WMG / Warner Music Group Corp. 0.02 -46.81 0.00 -100.00 0.1416 0.0109
INGR / Ingredion Incorporated 0.01 -46.53 0.00 -100.00 0.1407 0.0079
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.00 0.1403 0.1403
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -10.92 0.00 0.1306 0.0582
VRSN / VeriSign, Inc. 0.00 -47.65 0.00 -100.00 0.1299 0.0295
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -12.59 0.00 0.1284 0.0559
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 -56.97 0.00 -100.00 0.1266 0.0010
MO / Altria Group, Inc. 0.01 -55.47 0.00 -100.00 0.1148 0.0034
AAPL / Apple Inc. 0.00 -29.62 0.00 0.1117 0.0230
FANG / Diamondback Energy, Inc. 0.00 -8.70 0.00 0.1115 0.0494
ZBRA / Zebra Technologies Corporation 0.00 -47.26 0.00 -100.00 0.1106 -0.0318
CI / The Cigna Group 0.00 -46.23 0.00 0.1092 0.0247
BR / Broadridge Financial Solutions, Inc. 0.00 -56.97 0.00 -100.00 0.0996 -0.0076
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -30.58 0.00 0.0989 0.0282
BIO / Bio-Rad Laboratories, Inc. 0.00 -37.91 0.00 -100.00 0.0987 -0.0077
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -12.76 0.00 0.0883 0.0357
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -48.66 0.00 0.0877 0.0334
CVS / CVS Health Corporation 0.01 -46.50 0.00 0.0833 0.0321
C / Citigroup Inc. 0.01 -46.24 0.00 0.0824 0.0070
LH / Labcorp Holdings Inc. 0.00 -47.84 0.00 0.0756 0.0048
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0740 0.0740
CRL / Charles River Laboratories International, Inc. 0.00 -46.79 0.00 0.0722 -0.0103
COF / Capital One Financial Corporation 0.00 -44.18 0.00 0.0718 0.0083
WBD / Warner Bros. Discovery, Inc. 0.03 -45.25 0.00 0.0672 0.0072
HD / The Home Depot, Inc. 0.00 -11.81 0.00 0.0601 0.0242
USB / U.S. Bancorp 0.01 -44.48 0.00 0.0582 -0.0007
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -11.57 0.00 0.0573 0.0174
GM / General Motors Company 0.01 -44.99 0.00 0.0502 -0.0011
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -60.27 0.00 0.0491 -0.0108
ABBV / AbbVie Inc. 0.00 -11.26 0.00 0.0445 0.0234
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -94.98 0.00 -100.00 0.0443 -0.3807
HBI / Hanesbrands Inc. 0.04 -45.59 0.00 0.0403 -0.0116
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000 -0.0143
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0209
TIGO / Millicom International Cellular S.A. 0.00 -100.00 0.00 0.0000 -0.0242
MAS * / Masco Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0104
ACN / Accenture plc 0.00 -100.00 0.00 0.0000 -0.0214
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000 -0.0187
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0263
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000 -0.0204
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -0.5962
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000