13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001104659-24-042961
Total Value
$355,418
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37950E226 | 5,445,056 | $66,974 | 18.84% |
| 2 | ISHARES TR | 46435G334 | 2,093,067 | $65,701 | 18.49% |
| 3 | J P MORGAN EXCHANGE-TRADED F | 46641Q712 | 2,381,883 | $56,403 | 15.87% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 698,144 | $38,761 | 10.91% |
| 5 | SPDR SERIES TRUST | 78468R663 | 272,382 | $24,945 | 7.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 280,726 | $24,569 | 6.91% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 325,264 | $15,961 | 4.49% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 268,856 | $15,244 | 4.29% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 251,559 | $12,721 | 3.58% |
| 10 | SPDR SER TR | 78464A359 | 145,490 | $7,584 | 2.13% |
| 11 | GLOBAL X FDS | 37954Y657 | 235,011 | $5,889 | 1.66% |
| 12 | VANGUARD BD INDEX FD INC | 921937819 | 51,212 | $4,498 | 1.27% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 84,612 | $3,988 | 1.12% |
| 14 | ISHARES TR | 464289180 | 197,646 | $3,465 | 0.97% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 117,914 | $3,220 | 0.91% |
| 16 | VANGUARD WORLD FDS | 92204A207 | 13,904 | $2,166 | 0.61% |
| 17 | ISHARES INC | 464286772 | 31,177 | $1,728 | 0.49% |
| 18 | VANECK VECTORS ETF TRUST | 92189F403 | 69,680 | $1,601 | 0.45% |