Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $198,010

Holdings (17)

EWU ISHARES TR 20.3%

Value ($000) $40,158 Shares 1,216,537 Est. Cost $29.82 Unrealized —

— GLOBAL X FDS 17.7%

Value ($000) $34,999 Shares 2,653,452 Est. Cost $11.49 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 9.2%

Value ($000) $18,219 Shares 801,906 Est. Cost $22.72 Unrealized —

BIL SPDR SER TR 7.5%

Value ($000) $14,930 Shares 162,991 Est. Cost $91.49 Unrealized —

VTIP VANGUARD MALVERN FDS 7.2%

Value ($000) $14,277 Shares 293,292 Est. Cost $48.11 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.4%

Value ($000) $12,633 Shares 158,729 Est. Cost $78.82 Unrealized —

BLV VANGUARD BD INDEX FD INC 6.3%

Value ($000) $12,482 Shares 135,463 Est. Cost $89.80 Unrealized —

BIV VANGUARD BD INDEX FD INC 6.2%

Value ($000) $12,281 Shares 146,329 Est. Cost $82.75 Unrealized —

CWB SPDR SERIES TRUST 4.7%

Value ($000) $9,299 Shares 177,974 Est. Cost $49.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.6%

Value ($000) $9,125 Shares 165,904 Est. Cost $53.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.0%

Value ($000) $8,006 Shares 180,188 Est. Cost $41.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,185 Shares 150,906 Est. Cost $26.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3,479 Shares 52,824 Est. Cost $60.62 Unrealized —

EUFN ISHARES TR 0.9%

Value ($000) $1,841 Shares 101,382 Est. Cost $17.17 Unrealized —

VDC VANGUARD WORLD FDS 0.6%

Value ($000) $1,190 Shares 8,193 Est. Cost $136.16 Unrealized —

EWI ISHARES INC 0.5%

Value ($000) $905 Shares 32,577 Est. Cost $24.49 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $1 Shares 3,336 Est. Cost $141.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWU	ISHARES TR	1,216,537	$40,158	20.3%	$29.82	—	—	46435G334
—	GLOBAL X FDS	2,653,452	$34,999	17.7%	$11.49	—	—	37950E226
—	JP MORGAN EXCHANGE TRADED FD	801,906	$18,219	9.2%	$22.72	—	—	46641Q712
BIL	SPDR SER TR	162,991	$14,930	7.5%	$91.49	—	—	78468R663
VTIP	VANGUARD MALVERN FDS	293,292	$14,277	7.2%	$48.11	—	—	922020805
BSV	VANGUARD BD INDEX FD INC	158,729	$12,633	6.4%	$78.82	—	—	921937827
BLV	VANGUARD BD INDEX FD INC	135,463	$12,482	6.3%	$89.80	—	—	921937793
BIV	VANGUARD BD INDEX FD INC	146,329	$12,281	6.2%	$82.75	—	—	921937819
CWB	SPDR SERIES TRUST	177,974	$9,299	4.7%	$49.17	—	—	78464A359
SCHP	SCHWAB STRATEGIC TR	165,904	$9,125	4.6%	$53.72	—	—	808524870
SCHH	SCHWAB STRATEGIC TR	180,188	$8,006	4.0%	$41.07	—	—	808524847
FNDE	SCHWAB STRATEGIC TR	150,906	$4,185	2.1%	$26.16	—	—	808524730
VPL	VANGUARD INTL EQUITY INDEX F	52,824	$3,479	1.8%	$60.62	—	—	922042866
EUFN	ISHARES TR	101,382	$1,841	0.9%	$17.17	—	—	464289180
VDC	VANGUARD WORLD FDS	8,193	$1,190	0.6%	$136.16	—	—	92204A207
EWI	ISHARES INC	32,577	$905	0.5%	$24.49	—	—	46434G830
VHT	VANGUARD WORLD FDS	3,336	$1	0.0%	$141.51	—	—	92204A504