13F HOLDINGS REPORT

Morningstar Investment Services LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001104659-25-044412

Total Value

$545,991

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	281,306	$77,314	14.16%
2	VANGUARD BD INDEX FD INC	921937835	800,224	$58,776	10.77%
3	VANGUARD TAX MANAGED INTL FD	921943858	655,294	$33,309	6.10%
4	VANGUARD MALVERN FDS	922020748	297,313	$23,021	4.22%
5	VANGUARD SCOTTSDALE FDS	92206C706	261,544	$15,536	2.85%
6	VANGUARD INTL EQUITY INDEX F	922042858	235,987	$10,681	1.96%
7	META PLATFORMS INC	META	18,028	$10,391	1.90%
8	VANGUARD SCOTTSDALE FDS	92206C771	197,477	$9,145	1.67%
9	MICROSOFT CORP	MSFT	24,172	$9,074	1.66%
10	BOOKING HLDGS INC	BKNG	1,918	$8,835	1.62%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,077	$8,562	1.57%
12	SCHWAB CHARLES CORP	SCHW-PJ	105,850	$8,286	1.52%
13	SPDR SERIES TRUST	78468R853	180,530	$7,358	1.35%
14	PHILIP MORRIS INTL INC	718172109	45,585	$7,236	1.33%
15	JPMORGAN CHASE & CO	VYLD	29,387	$7,209	1.32%
16	VANECK ETF TRUST	92189F643	77,211	$6,795	1.24%
17	VISA INC	V	18,623	$6,526	1.20%
18	AMAZON COM INC	AMZN	32,222	$6,131	1.12%
19	ELEVANCE HEALTH INC	ELV	13,982	$6,082	1.11%
20	WELLS FARGO CO NEW	949746101	84,523	$6,068	1.11%
21	CARMAX INC	KMX	70,668	$5,506	1.01%
22	ALPHABET INC	GOOG	34,683	$5,363	0.98%
23	COMCAST CORP NEW	CCZ	138,002	$5,092	0.93%
24	STARBUCKS CORP	SBUX	51,808	$5,082	0.93%
25	MASTERCARD INCORPORATED	MA	9,175	$5,029	0.92%
26	BECTON DICKINSON & CO	BDX	21,282	$4,875	0.89%
27	VANGUARD BD INDEX FD INC	921937827	58,842	$4,606	0.84%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,663	$4,592	0.84%
29	ISHARES TR	46435U853	115,938	$4,268	0.78%
30	MEDTRONIC PLC	MDT	46,699	$4,196	0.77%
31	ALPHABET INC	GOOG	26,175	$4,089	0.75%
32	EXXON MOBIL CORP	XOM	34,363	$4,087	0.75%
33	CHECK POINT SOFTWARE TECH LT	M22465104	17,813	$4,060	0.74%
34	AIR PRODS & CHEMS INC	AIIR	13,422	$3,959	0.73%
35	IQVIA HLDGS INC	IQV	22,343	$3,939	0.72%
36	VANGUARD MUN BD FDS	922907746	78,929	$3,916	0.72%
37	SCHWAB STRATEGIC TR	808524102	175,180	$3,772	0.69%
38	ENBRIDGE INC	ENNPF	82,024	$3,632	0.67%
39	CENCORA INC	COR	12,787	$3,556	0.65%
40	DISNEY WALT CO	254687106	35,485	$3,502	0.64%
41	FISERV INC	FISV	14,113	$3,117	0.57%
42	ORACLE CORP	ORCL-PD	21,118	$2,953	0.54%
43	ENTERGY CORP NEW	ENO	34,190	$2,923	0.54%
44	QUALCOMM INC	QCOM	18,601	$2,857	0.52%
45	SALESFORCE COM INC	CRM	10,348	$2,777	0.51%
46	CONOCOPHILLIPS	COP	25,988	$2,729	0.50%
47	ADOBE SYSTEMS INCORPORATED	ADBE	7,066	$2,710	0.50%
48	DIAGEO PLC	DGEAF	25,758	$2,699	0.49%
49	ISHARES TR	46432F834	37,060	$2,587	0.47%
50	UNILEVER PLC	UNLYF	43,375	$2,583	0.47%
51	EBAY INC.	EBAY	37,724	$2,555	0.47%
52	FIDELITY COVINGTON TRUST	316092600	37,214	$2,542	0.47%
53	ISHARES TR	46434V613	53,475	$2,464	0.45%
54	APPLIED MATLS INC	038222105	16,600	$2,409	0.44%
55	AUTODESK INC	ADSK	9,122	$2,388	0.44%
56	BANK NEW YORK MELLON CORP	064058100	28,472	$2,388	0.44%
57	GENERAL DYNAMICS CORP	GD	8,752	$2,386	0.44%
58	BLACKROCK INC	BLK	2,514	$2,379	0.44%
59	FRANKLIN TEMPLETON ETF TR	FGDL	82,460	$2,363	0.43%
60	NOVARTIS AG	NVSEF	20,997	$2,341	0.43%
61	ISHARES TR	46429B671	42,980	$2,338	0.43%
62	OMNICOM GROUP INC	OMC	28,135	$2,333	0.43%
63	ISHARES TR	464287390	97,252	$2,290	0.42%
64	LAMAR ADVERTISING CO NEW	LAMR	19,496	$2,218	0.41%
65	SANOFI	SNYNF	39,670	$2,200	0.40%
66	GSK PLC	GLAXF	55,546	$2,152	0.39%
67	ANALOG DEVICES INC	ADI	10,599	$2,138	0.39%
68	AMERICAN TOWER CORP NEW	03027X100	9,708	$2,112	0.39%
69	VANGUARD WORLD FDS	92204A405	17,321	$2,069	0.38%
70	UNITEDHEALTH GROUP INC	UNH	3,904	$2,045	0.37%
71	COCA COLA CO	KO	26,740	$1,915	0.35%
72	MCKESSON CORP	MCK	2,829	$1,904	0.35%
73	DUKE ENERGY CORP NEW	DUKB	14,339	$1,749	0.32%
74	VANGUARD WHITEHALL FDS	921946885	26,498	$1,701	0.31%
75	LLOYDS BANKING GROUP PLC	LLOBF	435,473	$1,664	0.30%
76	TRUIST FINL CORP	89832Q109	38,963	$1,603	0.29%
77	AMGEN INC	AMGN	5,091	$1,586	0.29%
78	SCHWAB STRATEGIC TR	808524870	58,144	$1,563	0.29%
79	WEC ENERGY GROUP INC	WEC	14,011	$1,527	0.28%
80	VERIZON COMMUNICATIONS INC	VZ	33,319	$1,511	0.28%
81	GENUINE PARTS CO	GPC	12,656	$1,508	0.28%
82	SCHWAB STRATEGIC TR	808524730	47,833	$1,473	0.27%
83	VEEVA SYS INC	VEEV	6,092	$1,411	0.26%
84	J P MORGAN EXCHANGE TRADED F	46641Q647	28,124	$1,406	0.26%
85	PFIZER INC	PFE	52,792	$1,338	0.25%
86	BANK AMERICA CORP	060505104	32,012	$1,336	0.24%
87	RTX CORPORATION	RTX	10,002	$1,325	0.24%
88	ECOLAB INC	ECL	5,174	$1,312	0.24%
89	VANGUARD INDEX FDS	922908629	4,871	$1,260	0.23%
90	UNITED PARCEL SERVICE INC	UPS	11,107	$1,222	0.22%
91	ISHARES TR	464287200	2,155	$1,211	0.22%
92	VANGUARD WORLD FDS	92204A207	5,524	$1,209	0.22%
93	HUNTINGTON INGALLS INDS INC	446413106	5,862	$1,196	0.22%
94	FIDELITY NATL INFORMATION SV	31620M106	14,932	$1,115	0.20%
95	TEXAS INSTRS INC	882508104	6,127	$1,101	0.20%
96	EDISON INTL	281020107	17,901	$1,055	0.19%
97	FIDELITY COVINGTON TRUST	316092303	19,714	$1,008	0.18%
98	ISHARES TR	464288414	9,385	$990	0.18%
99	PEPSICO INC	PEP	6,258	$938	0.17%
100	ALLEGION PLC	ALLE	6,701	$874	0.16%
101	YUM CHINA HLDGS INC	YUMC	16,387	$853	0.16%
102	VANGUARD WORLD FDS	92204A884	5,350	$794	0.15%
103	WARNER MUSIC GROUP CORP	WMG	24,671	$773	0.14%
104	INGREDION INC	INGR	5,680	$768	0.14%
105	ISHARES INC	464286772	14,167	$766	0.14%
106	ISHARES TR	46434V878	14,059	$713	0.13%
107	VERISIGN INC	VRSN	2,792	$709	0.13%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	13,843	$701	0.13%
109	PLAINS GP HLDGS L P	PAGP	32,347	$691	0.13%
110	Altria Group Inc.	MO	10,440	$627	0.11%
111	APPLE INC	AAPL	2,744	$610	0.11%
112	DIAMONDBACK ENERGY INC	FANG	3,810	$609	0.11%
113	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,139	$604	0.11%
114	THE CIGNA GROUP	125523100	1,810	$596	0.11%
115	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,245	$544	0.10%
116	ISHARES TR	464288158	5,118	$540	0.10%
117	BIO RAD LABS INC	090572207	2,213	$539	0.10%
118	SPDR SER TR	78464A854	7,331	$482	0.09%
119	ALIBABA GROUP HLDG LTD	BBAAY	3,621	$479	0.09%
120	CVS HEALTH CORP	CVS	6,720	$455	0.08%
121	CITIGROUP INC	C-PR	6,337	$450	0.08%
122	LABCORP HOLDINGS INC	LH	1,775	$413	0.08%
123	CASEYS GEN STORES INC	147528103	931	$404	0.07%
124	CHARLES RIV LABS INTL INC	159864107	2,616	$394	0.07%
125	CAPITAL ONE FINL CORP	14040H105	2,188	$392	0.07%
126	WARNER BROS DISCOVERY INC	WBD	34,173	$367	0.07%
127	HOME DEPOT INC	HD	896	$328	0.06%
128	US BANCORP DEL	USB-PS	7,535	$318	0.06%
129	NVIDIA CORPORATION	NVDA	2,888	$313	0.06%
130	GENERAL MTRS CO	37045V100	5,820	$274	0.05%
131	SCHWAB STRATEGIC TR	808524854	10,778	$268	0.05%
132	ABBVIE INC	ABBV	1,158	$243	0.04%
133	VANGUARD BD INDEX FDS	921937793	3,433	$242	0.04%
134	HANESBRANDS INC	410345102	38,136	$220	0.04%