MORNINGSTAR INVESTMENT SERVICES LLC

PrivateCIK: 1478215
Location

CHICAGO, IL

134
Positions
$546.0K
Total AUM (reported)
6.57M
Total Shares

Allocation by class

TOTAL AUM$546.0K134 positions
COM$170.9K31.3%
STK MRK ETF$77.3K14.2%
TOTAL BND MRKT$58.8K10.8%
FTSE DEV MKT ETF$33.3K6.1%
CL A$23.9K4.4%
CORE BD ETF$23.0K4.2%
INT-TERM GOV$15.5K2.8%

Portfolio Concentration

Top 331.0%4–1015.9%11–2517.6%Rest35.5%TOP 1046.9%0%100%
Top 3$169.4K31.0%
4–10$86.7K15.9%
11–25$96.3K17.6%
Rest$193.6K35.5%

Top 3 weight

31.0%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

6.57M

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)

Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:

VANGUARD INDEX FDS

SOLE
STK MRK ETF
Shares281.31K
TypeSH
Market value$77.3K
14.16%
Sole
281.31K
Shared
0.00
None
0.00

VANGUARD BD INDEX FD INC

SOLE
TOTAL BND MRKT
Shares800.22K
TypeSH
Market value$58.8K
10.77%
Sole
800.22K
Shared
0.00
None
0.00

VANGUARD TAX MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares655.29K
TypeSH
Market value$33.3K
6.10%
Sole
655.29K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares297.31K
TypeSH
Market value$23.0K
4.22%
Sole
297.31K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM GOV
Shares261.54K
TypeSH
Market value$15.5K
2.85%
Sole
261.54K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares235.99K
TypeSH
Market value$10.7K
1.96%
Sole
235.99K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares18.03K
TypeSH
Market value$10.4K
1.90%
Sole
18.03K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MORTG-BACK SEC
Shares197.48K
TypeSH
Market value$9.1K
1.67%
Sole
197.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.17K
TypeSH
Market value$9.1K
1.66%
Sole
24.17K
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares1.92K
TypeSH
Market value$8.8K
1.62%
Sole
1.92K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.08K
TypeSH
Market value$8.6K
1.57%
Sole
16.08K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares105.85K
TypeSH
Market value$8.3K
1.52%
Sole
105.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO SM ETF
Shares180.53K
TypeSH
Market value$7.4K
1.35%
Sole
180.53K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares45.59K
TypeSH
Market value$7.2K
1.33%
Sole
45.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares29.39K
TypeSH
Market value$7.2K
1.32%
Sole
29.39K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares77.21K
TypeSH
Market value$6.8K
1.24%
Sole
77.21K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares18.62K
TypeSH
Market value$6.5K
1.20%
Sole
18.62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.22K
TypeSH
Market value$6.1K
1.12%
Sole
32.22K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares13.98K
TypeSH
Market value$6.1K
1.11%
Sole
13.98K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares84.52K
TypeSH
Market value$6.1K
1.11%
Sole
84.52K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares70.67K
TypeSH
Market value$5.5K
1.01%
Sole
70.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.68K
TypeSH
Market value$5.4K
0.98%
Sole
34.68K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares138K
TypeSH
Market value$5.1K
0.93%
Sole
138K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares51.81K
TypeSH
Market value$5.1K
0.93%
Sole
51.81K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.18K
TypeSH
Market value$5.0K
0.92%
Sole
9.18K
Shared
0.00
None
0.00
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