Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $521,587

Holdings (42)

SCHO SCHWAB STRATEGIC TR 15.3%

Value ($000) $79,751 Shares 1,621,277 Est. Cost $47.24 Unrealized —

VHT VANGUARD WORLD FDS 12.0%

Value ($000) $62,652 Shares 266,039 Est. Cost $70.24 Unrealized —

VDC VANGUARD WORLD FDS 9.1%

Value ($000) $47,210 Shares 254,721 Est. Cost $87.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $41,314 Shares 588,849 Est. Cost $74.58 Unrealized —

SCHR SCHWAB STRATEGIC TR 6.2%

Value ($000) $32,183 Shares 623,704 Est. Cost $40.04 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $25,764 Shares 100,314 Est. Cost $289.24 Unrealized -8.9%

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $23,637 Shares 125,314 Est. Cost $107.83 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $20,125 Shares 147,201 Est. Cost $153.03 Unrealized -2.9%

GOOGL ALPHABET INC 3.8%

Value ($000) $19,936 Shares 9,148 Est. Cost $129.64 Unrealized -9.9%

AMZN AMAZON COM INC 3.7%

Value ($000) $19,311 Shares 181,820 Est. Cost $126.27 Unrealized -0.9%

VFH VANGUARD WORLD FDS 2.8%

Value ($000) $14,478 Shares 187,564 Est. Cost $57.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $13,413 Shares 175,888 Est. Cost $80.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.2%

Value ($000) $11,306 Shares 436,003 Est. Cost $19.00 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $10,382 Shares 64,384 Est. Cost $246.30 Unrealized -22.2%

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $9,323 Shares 186,006 Est. Cost $44.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value ($000) $8,729 Shares 358,197 Est. Cost $0.28 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $8,685 Shares 65,289 Est. Cost $81.34 Unrealized +67.5%

EWY ISHARES INC 1.4%

Value ($000) $7,104 Shares 122,075 Est. Cost $41.55 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $6,635 Shares 395,862 Est. Cost $13.70 Unrealized +11.8%

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $6,217 Shares 120,120 Est. Cost $44.99 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value ($000) $5,569 Shares 178,427 Est. Cost $20.43 Unrealized +42.9%

PFFD GLOBAL X FDS 0.9%

Value ($000) $4,777 Shares 225,214 Est. Cost $20.67 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value ($000) $4,541 Shares 455,012 Est. Cost $0.01 Unrealized —

MCHI ISHARES TR 0.8%

Value ($000) $4,076 Shares 73,042 Est. Cost $21.30 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $3,428 Shares 19,464 Est. Cost $102.46 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $3,339 Shares 121,653 Est. Cost $12.24 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $3,179 Shares 190,605 Est. Cost $7.57 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $3,163 Shares 56,985 Est. Cost $41.29 Unrealized +29.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $2,843 Shares 59,526 Est. Cost $0.05 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value ($000) $2,802 Shares 113,540 Est. Cost $0.03 Unrealized —

MPLX MPLX LP 0.5%

Value ($000) $2,606 Shares 89,387 Est. Cost $0.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $2,382 Shares 242,575 Est. Cost $0.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value ($000) $2,332 Shares 464,495 Est. Cost $3.55 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,005 Shares 23,412 Est. Cost $79.58 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.3%

Value ($000) $1,749 Shares 274,932 Est. Cost $0.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,407 Shares 17,581 Est. Cost $94.65 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $1,270 Shares 140,351 Est. Cost $6.74 Unrealized +18.9%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,177 Shares 19,729 Est. Cost $58.05 Unrealized +14.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $596 Shares 4,117 Est. Cost $142.70 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value ($000) $187 Shares 17,182 Est. Cost $0.01 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $3 Shares 49,780 Est. Cost $20.85 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1 Shares 120,873 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,621,277	$79,751	15.3%	$47.24	—	—	808524862
VHT	VANGUARD WORLD FDS	266,039	$62,652	12.0%	$70.24	—	—	92204A504
VDC	VANGUARD WORLD FDS	254,721	$47,210	9.1%	$87.81	—	—	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	588,849	$41,314	7.9%	$74.58	—	—	92206C847
SCHR	SCHWAB STRATEGIC TR	623,704	$32,183	6.2%	$40.04	—	—	808524854
MSFT	MICROSOFT CORP	100,314	$25,764	4.9%	$289.24	-8.9%	—	594918104
VTI	VANGUARD INDEX FDS	125,314	$23,637	4.5%	$107.83	—	—	922908769
AAPL	APPLE INC	147,201	$20,125	3.9%	$153.03	-2.9%	—	037833100
GOOGL	ALPHABET INC	9,148	$19,936	3.8%	$129.64	-9.9%	—	02079K305
AMZN	AMAZON COM INC	181,820	$19,311	3.7%	$126.27	-0.9%	—	023135106
VFH	VANGUARD WORLD FDS	187,564	$14,478	2.8%	$57.29	—	—	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	175,888	$13,413	2.6%	$80.98	—	—	92206C409
FNDE	SCHWAB STRATEGIC TR	436,003	$11,306	2.2%	$19.00	—	—	808524730
META	META PLATFORMS INC	64,384	$10,382	2.0%	$246.30	-22.2%	—	30303M102
VTIP	VANGUARD MALVERN FDS	186,006	$9,323	1.8%	$44.82	—	—	922020805
EPD	ENTERPRISE PRODS PARTNERS L	358,197	$8,729	1.7%	$0.28	—	—	293792107
LNG	CHENIERE ENERGY INC	65,289	$8,685	1.7%	$81.34	+67.5%	—	16411R208
EWY	ISHARES INC	122,075	$7,104	1.4%	$41.55	—	—	464286772
KMI	KINDER MORGAN INC DEL	395,862	$6,635	1.3%	$13.70	+11.8%	—	49456B101
KBWB	INVESCO EXCH TRADED FD TR II	120,120	$6,217	1.2%	$44.99	—	—	46138E628
WMB	WILLIAMS COS INC	178,427	$5,569	1.1%	$20.43	+42.9%	—	969457100
PFFD	GLOBAL X FDS	225,214	$4,777	0.9%	$20.67	—	—	37954Y657
ET	ENERGY TRANSFER L P	455,012	$4,541	0.9%	$0.01	—	—	29273V100
MCHI	ISHARES TR	73,042	$4,076	0.8%	$21.30	—	—	46429B671
VB	VANGUARD INDEX FDS	19,464	$3,428	0.7%	$102.46	—	—	922908751
TCOM	TRIP COM GROUP LTD	121,653	$3,339	0.6%	$12.24	—	—	89677Q107
FLBR	FRANKLIN TEMPLETON ETF TR	190,605	$3,179	0.6%	$7.57	—	—	35473P835
OKE	ONEOK INC NEW	56,985	$3,163	0.6%	$41.29	+29.4%	—	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	59,526	$2,843	0.5%	$0.05	—	—	559080106
FLTR	VANECK ETF TRUST	113,540	$2,802	0.5%	$0.03	—	—	92189F486
MPLX	MPLX LP	89,387	$2,606	0.5%	$0.03	—	—	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	242,575	$2,382	0.5%	$0.01	—	—	726503105
TME	TENCENT MUSIC ENTMT GROUP	464,495	$2,332	0.4%	$3.55	—	—	88034P109
XOM	EXXON MOBIL CORP	23,412	$2,005	0.4%	$79.58	0.0%	—	30231G102
—	EQUITRANS MIDSTREAM CORP	274,932	$1,749	0.3%	$0.01	—	—	294600101
VCIT	VANGUARD SCOTTSDALE FDS	17,581	$1,407	0.3%	$94.65	—	—	92206C870
AM	ANTERO MIDSTREAM CORP	140,351	$1,270	0.2%	$6.74	+18.9%	—	03676B102
TRGP	TARGA RES CORP	19,729	$1,177	0.2%	$58.05	+14.2%	—	87612G101
CVX	CHEVRON CORP NEW	4,117	$596	0.1%	$142.70	0.0%	—	166764100
EC	ECOPETROL S A	17,182	$187	0.0%	$0.01	—	—	279158109
PDD	PDD HOLDINGS INC	49,780	$3	0.0%	$20.85	—	—	722304102
PBR	PETROLEO BRASILEIRO SA PETRO	120,873	$1	0.0%	$0.01	—	—	71654V408