Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $533 (100.0% shares, 0.0% debt)

Holdings (42)

VHT VANGUARD WORLD FDS 16.0%

Value ($000) $86 Shares 336,272 Est. Cost $70.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 12.4%

Value ($000) $66 Shares 1,240,757 Est. Cost $40.04 Unrealized —

VDC VANGUARD WORLD FDS 10.1%

Value ($000) $54 Shares 273,693 Est. Cost $87.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $35 Shares 431,928 Est. Cost $76.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.9%

Value ($000) $26 Shares 526,973 Est. Cost $43.20 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $20 Shares 87,217 Est. Cost $72.54 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $19 Shares 60,620 Est. Cost $306.14 Unrealized -4.8%

VFH VANGUARD WORLD FDS 3.3%

Value ($000) $18 Shares 187,564 Est. Cost $57.29 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $17 Shares 5,272 Est. Cost $164.52 Unrealized -6.1%

AAPL APPLE INC 2.8%

Value ($000) $15 Shares 85,335 Est. Cost $156.21 Unrealized +5.5%

GOOGL ALPHABET INC 2.6%

Value ($000) $14 Shares 4,908 Est. Cost $140.68 Unrealized -4.2%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $13 Shares 167,926 Est. Cost $81.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.4%

Value ($000) $13 Shares 485,516 Est. Cost $0.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value ($000) $12 Shares 205,575 Est. Cost $51.50 Unrealized —

LNG CHENIERE ENERGY INC 2.1%

Value ($000) $11 Shares 80,709 Est. Cost $81.34 Unrealized +49.4%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $10 Shares 513,730 Est. Cost $13.70 Unrealized +3.5%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $9 Shares 122,724 Est. Cost $29.37 Unrealized —

WMB WILLIAMS COS INC 1.6%

Value ($000) $8 Shares 251,081 Est. Cost $20.43 Unrealized +25.0%

FNDE SCHWAB STRATEGIC TR 1.5%

Value ($000) $8 Shares 273,607 Est. Cost $14.89 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $8 Shares 35,449 Est. Cost $290.97 Unrealized -14.7%

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $7 Shares 142,491 Est. Cost $43.20 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value ($000) $7 Shares 651,169 Est. Cost $0.01 Unrealized —

OKE ONEOK INC NEW 0.9%

Value ($000) $5 Shares 68,123 Est. Cost $41.29 Unrealized +26.0%

PFFD GLOBAL X FDS 0.9%

Value ($000) $5 Shares 197,780 Est. Cost $20.60 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $4 Shares 19,464 Est. Cost $102.46 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $4 Shares 114,381 Est. Cost $0.03 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $4 Shares 59,488 Est. Cost $38.09 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.7%

Value ($000) $4 Shares 76,027 Est. Cost $0.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4 Shares 41,963 Est. Cost $94.65 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value ($000) $3 Shares 133,421 Est. Cost $0.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.6%

Value ($000) $3 Shares 303,448 Est. Cost $0.01 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.6%

Value ($000) $3 Shares 349,695 Est. Cost $0.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $3 Shares 121,653 Est. Cost $12.24 Unrealized —

MCHI ISHARES TR 0.5%

Value ($000) $3 Shares 52,224 Est. Cost $7.55 Unrealized —

EWY ISHARES INC 0.5%

Value ($000) $2 Shares 34,950 Est. Cost $0.07 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $2 Shares 104,228 Est. Cost $0.02 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $2 Shares 25,942 Est. Cost $58.05 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.4%

Value ($000) $2 Shares 177,328 Est. Cost $6.74 Unrealized +13.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $2 Shares 120,758 Est. Cost $0.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $2 Shares 312,884 Est. Cost $2.84 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value ($000) $1 Shares 36,007 Est. Cost $28.80 Unrealized —

EC ECOPETROL S A 0.2%

Value ($000) $1 Shares 44,457 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	336,272	$86	16.0%	$70.24	—	HEALTH CAR ETF	92204A504
SCHR	SCHWAB STRATEGIC TR	1,240,757	$66	12.4%	$40.04	—	INT-TRM U.S TRES	808524854
VDC	VANGUARD WORLD FDS	273,693	$54	10.1%	$87.81	—	CONSUM STP ETF	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	431,928	$35	6.5%	$76.18	—	LONG TERM TREAS	92206C847
SCHO	SCHWAB STRATEGIC TR	526,973	$26	4.9%	$43.20	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	87,217	$20	3.7%	$72.54	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	60,620	$19	3.5%	$306.14	-4.8%	COM	594918104
VFH	VANGUARD WORLD FDS	187,564	$18	3.3%	$57.29	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	5,272	$17	3.2%	$164.52	-6.1%	COM	023135106
AAPL	APPLE INC	85,335	$15	2.8%	$156.21	+5.5%	COM	037833100
GOOGL	ALPHABET INC	4,908	$14	2.6%	$140.68	-4.2%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	167,926	$13	2.5%	$81.20	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	485,516	$13	2.4%	$0.28	—	COM	293792107
SCHP	SCHWAB STRATEGIC TR	205,575	$12	2.3%	$51.50	—	US TIPS ETF	808524870
LNG	CHENIERE ENERGY INC	80,709	$11	2.1%	$81.34	+49.4%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	513,730	$10	1.8%	$13.70	+3.5%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	122,724	$9	1.8%	$29.37	—	ENERGY	81369Y506
WMB	WILLIAMS COS INC	251,081	$8	1.6%	$20.43	+25.0%	COM	969457100
FNDE	SCHWAB STRATEGIC TR	273,607	$8	1.5%	$14.89	—	SCHWB FDT EMK LG	808524730
META	META PLATFORMS INC	35,449	$8	1.5%	$290.97	-14.7%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	142,491	$7	1.4%	$43.20	—	STRM INFPROIDX	922020805
ET	ENERGY TRANSFER L P	651,169	$7	1.4%	$0.01	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	68,123	$5	0.9%	$41.29	+26.0%	COM	682680103
PFFD	GLOBAL X FDS	197,780	$5	0.9%	$20.60	—	US PFD ETF	37954Y657
VB	VANGUARD INDEX FDS	19,464	$4	0.8%	$102.46	—	SMALL CP ETF	922908751
MPLX	MPLX LP	114,381	$4	0.7%	$0.03	—	COM UNIT REP LTD	55336V100
KBWB	INVESCO EXCH TRADED FD TR II	59,488	$4	0.7%	$38.09	—	KBW BK ETF	46138E628
—	MAGELLAN MIDSTREAM PRTNRS LP	76,027	$4	0.7%	$0.05	—	COM UNIT RP LP	559080106
VCIT	VANGUARD SCOTTSDALE FDS	41,963	$4	0.7%	$94.65	—	INT-TERM CORP	92206C870
FLTR	VANECK ETF TRUST	133,421	$3	0.6%	$0.03	—	IG FLOATING RATE	92189F486
PAA	PLAINS ALL AMERN PIPELINE L	303,448	$3	0.6%	$0.01	—	UNIT LTD PARTN	726503105
—	EQUITRANS MIDSTREAM CORP	349,695	$3	0.6%	$0.01	—	COM	294600101
TCOM	TRIP COM GROUP LTD	121,653	$3	0.5%	$12.24	—	ADS	89677Q107
MCHI	ISHARES TR	52,224	$3	0.5%	$7.55	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	34,950	$2	0.5%	$0.07	—	MSCI STH KOR ETF	464286772
FLBR	FRANKLIN TEMPLETON ETF TR	104,228	$2	0.5%	$0.02	—	FTSE BRAZIL	35473P835
TRGP	TARGA RES CORP	25,942	$2	0.4%	$58.05	0.0%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	177,328	$2	0.4%	$6.74	+13.5%	COM	03676B102
PBR	PETROLEO BRASILEIRO SA PETRO	120,758	$2	0.3%	$0.01	—	SPONSORED ADR	71654V408
TME	TENCENT MUSIC ENTMT GROUP	312,884	$2	0.3%	$2.84	—	SPON ADS	88034P109
PDD	PDD HOLDINGS INC	36,007	$1	0.3%	$28.80	—	SPONSORED ADS	722304102
EC	ECOPETROL S A	44,457	$1	0.2%	$0.01	—	SPONSORED ADS	279158109