MORNINGSTAR INVESTMENT MANAGEMENT LLC

PrivateCIK: 1673385
Location

CHICAGO, IL

315
Positions
$1.62B
Total AUM (reported)
28.10M
Total Shares

Allocation by class

TOTAL AUM$1.62B315 positions
COM$700.04M43.3%
US TREAS BD ETF$240.18M14.9%
CL A$81.88M5.1%
STATE STREET SPD$61.60M3.8%
TOTAL STK MKT$52.99M3.3%
CAP STK CL A$42.61M2.6%
SHT TM US TRES$39.16M2.4%

Portfolio Concentration

Top 321.5%4–1017.1%11–2514.3%Rest47.1%TOP 1038.6%0%100%
Top 3$346.59M21.5%
4–10$276.23M17.1%
11–25$231.15M14.3%
Rest$761.36M47.1%

Top 3 weight

21.5%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 28.10M

Sole

Full voting authority

28.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:

ISHARES TR

SOLE
US TREAS BD ETF
Shares10.48M
TypeSH
Market value$240.18M
14.87%
Sole
10.48M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares144.30K
TypeSH
Market value$53.42M
3.31%
Sole
144.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares165.19K
TypeSH
Market value$52.99M
3.28%
Sole
165.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares202.91K
TypeSH
Market value$51.50M
3.19%
Sole
202.91K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares148.17K
TypeSH
Market value$42.61M
2.64%
Sole
148.17K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares227.92K
TypeSH
Market value$39.75M
2.46%
Sole
227.92K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares1.61M
TypeSH
Market value$39.16M
2.42%
Sole
1.61M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares793.42K
TypeSH
Market value$38.12M
2.36%
Sole
793.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares774.05K
TypeSH
Market value$37.40M
2.32%
Sole
774.05K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares723.79K
TypeSH
Market value$27.69M
1.71%
Sole
723.79K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares117.95K
TypeSH
Market value$24.54M
1.52%
Sole
117.95K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares255.80K
TypeSH
Market value$24.19M
1.50%
Sole
255.80K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares37.74K
TypeSH
Market value$21.59M
1.34%
Sole
37.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB CNSM STP ETF
Shares260.49K
TypeSH
Market value$17.46M
1.08%
Sole
260.49K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares94.39K
TypeSH
Market value$16.98M
1.05%
Sole
94.39K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares56.51K
TypeSH
Market value$15.39M
0.95%
Sole
56.51K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares705.18K
TypeSH
Market value$15.15M
0.94%
Sole
705.18K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares43.56K
TypeSH
Market value$13.17M
0.82%
Sole
43.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares259.02K
TypeSH
Market value$13.11M
0.81%
Sole
259.02K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares61.55K
TypeSH
Market value$12.82M
0.79%
Sole
61.55K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares39.94K
TypeSH
Market value$12.36M
0.77%
Sole
39.94K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares328.51K
TypeSH
Market value$11.89M
0.74%
Sole
328.51K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares32.83K
TypeSH
Market value$11.10M
0.69%
Sole
32.83K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares11.17K
TypeSH
Market value$10.74M
0.66%
Sole
11.17K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares62.89K
TypeSH
Market value$10.67M
0.66%
Sole
62.89K
Shared
0.00
None
0.00
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