Filer Name: MORNINGSTAR INVESTMENT SERVICES LLC
CIK: 1478215
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 145
Portfolio Value: $1.10B

Morningstar Investment Services Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 492,139 $143M 12.96% -84.6% -
BND US VANGUARD TOTAL BOND MARKET 1,791,909 $129M 11.71% -81.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,193,067 $57M 5.19% -82.8% -
META US META PLATFORMS INC-CLASS A 41,928 $25M 2.23% -90.7% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 480,278 $22M 1.98% -86.7% -
BKNG US BOOKING HOLDINGS INC 4,364 $22M 1.97% -91.9% -
VGIT US VANGUARD INTERMEDIATE-TERM T 365,634 $21M 1.93% -82.9% -
VWO US VANGUARD FTSE EMERGING MARKE 460,525 $20M 1.84% -86.6% -
MSFT US MICROSOFT CORP 46,343 $20M 1.78% -90.6% -
SCHW US SCHWAB (CHARLES) CORP 237,746 $18M 1.60% -90.5% -
BSV US VANGUARD SHORT-TERM BOND ETF 226,030 $17M 1.59% -81.7% -
AMZN US AMAZON.COM INC 79,333 $17M 1.58% -92.2% -
GOOGL US ALPHABET INC-CL A 86,886 $16M 1.49% -90.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 34,702 $16M 1.43% -90.2% -
JPM US JPMORGAN CHASE & CO 60,890 $15M 1.33% -89.4% -
V US VISA INC-CLASS A SHARES 43,143 $14M 1.24% -91.1% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 68,347 $13M 1.23% -92.1% -
KMX US CARMAX INC 156,785 $13M 1.17% -90.6% -
WFC US WELLS FARGO & CO 177,256 $12M 1.13% -90.3% -
MA US MASTERCARD INC - A 22,919 $12M 1.10% -90.7% -
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