13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044119
Total Value
$183,879
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,557,101 | $75,146 | 40.87% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 604,306 | $29,696 | 16.15% |
| 3 | VANGUARD INDEX FDS | 922908769 | 144,190 | $25,878 | 14.07% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 435,145 | $20,935 | 11.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,888 | $13,065 | 7.11% |
| 6 | WILLIAMS COS INC | 969457100 | 196,963 | $5,639 | 3.07% |
| 7 | TRIP COM GROUP LTD | TRPCF | 116,717 | $3,188 | 1.73% |
| 8 | VANECK ETF TRUST | 92189F486 | 113,540 | $2,820 | 1.53% |
| 9 | PDD HOLDINGS INC | PDD | 43,402 | $2,716 | 1.48% |
| 10 | TENCENT MUSIC ENTMT GROUP | XHLD | 448,236 | $1,820 | 0.99% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,873 | $1,492 | 0.81% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,581 | $1,331 | 0.72% |
| 13 | ECOPETROL S A | EC | 17,182 | $153 | 0.08% |