13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044127
Total Value
$160,722
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,730,944 | $83,501 | 51.95% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 604,306 | $29,750 | 18.51% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 533,630 | $24,926 | 15.51% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 205,807 | $15,475 | 9.63% |
| 5 | TENCENT MUSIC ENTMT GROUP | XHLD | 247,399 | $2,048 | 1.27% |
| 6 | PDD HOLDINGS INC | PDD | 21,410 | $1,746 | 1.09% |
| 7 | TRIP COM GROUP LTD | TRPCF | 44,375 | $1,527 | 0.95% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 124,323 | $1,324 | 0.82% |
| 9 | AMCOR PLC | AMCCF | 35,650 | $425 | 0.26% |