Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $545

Holdings (22)

— GLOBAL X FDS 17.5%

Value ($000) $95 Shares 7,762,506 Est. Cost $6.71 Unrealized —

EWU ISHARES TR 14.7%

Value ($000) $80 Shares 2,350,480 Est. Cost $24.98 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 13.1%

Value ($000) $71 Shares 2,905,837 Est. Cost $16.74 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.3%

Value ($000) $45 Shares 827,430 Est. Cost $10.28 Unrealized —

VDC VANGUARD WORLD FDS 7.2%

Value ($000) $39 Shares 243,952 Est. Cost $8.01 Unrealized —

VHT VANGUARD WORLD FDS 6.9%

Value ($000) $37 Shares 195,198 Est. Cost $0.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $37 Shares 448,646 Est. Cost $46.49 Unrealized —

BIL SPDR SERIES TRUST 5.1%

Value ($000) $28 Shares 305,239 Est. Cost $81.71 Unrealized —

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $19 Shares 388,282 Est. Cost $40.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value ($000) $19 Shares 331,657 Est. Cost $44.29 Unrealized —

IXC ISHARES TR 2.9%

Value ($000) $16 Shares 515,152 Est. Cost $0.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $15 Shares 302,302 Est. Cost $42.11 Unrealized —

CWB SPDR SER TR 1.5%

Value ($000) $8 Shares 151,679 Est. Cost $47.17 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value ($000) $7 Shares 276,694 Est. Cost $19.97 Unrealized —

USHY ISHARES TR 0.9%

Value ($000) $5 Shares 113,036 Est. Cost $0.04 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.8%

Value ($000) $5 Shares 52,426 Est. Cost $80.83 Unrealized —

EUFN ISHARES TR 0.8%

Value ($000) $5 Shares 232,370 Est. Cost $12.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $4 Shares 149,414 Est. Cost $20.14 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $3 Shares 40,588 Est. Cost $0.08 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $2 Shares 37,445 Est. Cost $44.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 Shares 31,041 Est. Cost $40.10 Unrealized —

— VANECK VECTORS ETF TRUST 0.2%

Value ($000) $1 Shares 34,247 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	7,762,506	$95	17.5%	$6.71	—	—	37950E226
EWU	ISHARES TR	2,350,480	$80	14.7%	$24.98	—	—	46435G334
—	J P MORGAN EXCHANGE-TRADED F	2,905,837	$71	13.1%	$16.74	—	—	46641Q712
SCHR	SCHWAB STRATEGIC TR	827,430	$45	8.3%	$10.28	—	—	808524854
VDC	VANGUARD WORLD FDS	243,952	$39	7.2%	$8.01	—	—	92204A207
VHT	VANGUARD WORLD FDS	195,198	$37	6.9%	$0.19	—	—	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	448,646	$37	6.9%	$46.49	—	—	92206C847
BIL	SPDR SERIES TRUST	305,239	$28	5.1%	$81.71	—	—	78468R663
VTIP	VANGUARD MALVERN FDS	388,282	$19	3.5%	$40.56	—	—	922020805
SCHP	SCHWAB STRATEGIC TR	331,657	$19	3.4%	$44.29	—	—	808524870
IXC	ISHARES TR	515,152	$16	2.9%	$0.03	—	—	464287341
SCHO	SCHWAB STRATEGIC TR	302,302	$15	2.8%	$42.11	—	—	808524862
CWB	SPDR SER TR	151,679	$8	1.5%	$47.17	—	—	78464A359
PFFD	GLOBAL X FDS	276,694	$7	1.3%	$19.97	—	—	37954Y657
USHY	ISHARES TR	113,036	$5	0.9%	$0.04	—	—	46435U853
BIV	VANGUARD BD INDEX FD INC	52,426	$5	0.8%	$80.83	—	—	921937819
EUFN	ISHARES TR	232,370	$5	0.8%	$12.45	—	—	464289180
FNDE	SCHWAB STRATEGIC TR	149,414	$4	0.8%	$20.14	—	—	808524730
BSV	VANGUARD BD INDEX FD INC	40,588	$3	0.6%	$0.08	—	—	921937827
EWY	ISHARES INC	37,445	$2	0.4%	$44.27	—	—	464286772
SCHH	SCHWAB STRATEGIC TR	31,041	$1	0.3%	$40.10	—	—	808524847
—	VANECK VECTORS ETF TRUST	34,247	$1	0.2%	$25.32	—	—	92189F403