Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $528

Holdings (42)

SCHO SCHWAB STRATEGIC TR 14.2%

Value ($000) $75 Shares 1,557,101 Est. Cost $47.24 Unrealized —

VHT VANGUARD WORLD FDS 11.3%

Value ($000) $60 Shares 266,039 Est. Cost $70.24 Unrealized —

VDC VANGUARD WORLD FDS 8.3%

Value ($000) $44 Shares 254,721 Est. Cost $87.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $37 Shares 586,996 Est. Cost $74.58 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.6%

Value ($000) $30 Shares 604,306 Est. Cost $40.04 Unrealized —

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $26 Shares 144,190 Est. Cost $93.74 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $23 Shares 100,314 Est. Cost $289.24 Unrealized -11.2%

VTIP VANGUARD MALVERN FDS 4.0%

Value ($000) $21 Shares 435,145 Est. Cost $19.19 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $21 Shares 181,820 Est. Cost $126.27 Unrealized +0.1%

AAPL APPLE INC 3.9%

Value ($000) $20 Shares 147,201 Est. Cost $153.03 Unrealized +0.8%

GOOGL ALPHABET INC 3.3%

Value ($000) $18 Shares 182,960 Est. Cost $111.04 Unrealized -0.9%

EWY ISHARES INC 3.1%

Value ($000) $17 Shares 351,010 Est. Cost $14.48 Unrealized —

VFH VANGUARD WORLD FDS 2.6%

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

VCSH VANGUARD SCOTTSDALE FDS 2.5%

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

FNDE SCHWAB STRATEGIC TR 2.0%

Value ($000) $11 Shares 455,773 Est. Cost $18.18 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $10 Shares 57,909 Est. Cost $81.34 Unrealized +86.5%

META META PLATFORMS INC 1.7%

Value ($000) $9 Shares 64,384 Est. Cost $246.30 Unrealized -34.7%

KBWB INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $9 Shares 177,812 Est. Cost $30.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $9 Shares 358,197 Est. Cost $0.28 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $7 Shares 395,862 Est. Cost $13.70 Unrealized +7.8%

WMB WILLIAMS COS INC 1.1%

Value ($000) $6 Shares 196,963 Est. Cost $21.13 Unrealized +32.0%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $5 Shares 455,012 Est. Cost $0.01 Unrealized —

PFFD GLOBAL X FDS 0.8%

Value ($000) $4 Shares 197,189 Est. Cost $20.67 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $4 Shares 215,843 Est. Cost $6.69 Unrealized —

VOX VANGUARD WORLD FDS 0.6%

Value ($000) $3 Shares 40,679 Est. Cost $0.08 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $3 Shares 64,861 Est. Cost $42.33 Unrealized +17.6%

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $3 Shares 116,717 Est. Cost $12.24 Unrealized —

MCHI ISHARES TR 0.6%

Value ($000) $3 Shares 73,042 Est. Cost $21.30 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $3 Shares 59,526 Est. Cost $0.05 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value ($000) $3 Shares 113,540 Est. Cost $0.03 Unrealized —

PDD PDD HOLDINGS INC 0.5%

Value ($000) $3 Shares 43,402 Est. Cost $20.85 Unrealized —

MPLX MPLX LP 0.5%

Value ($000) $3 Shares 89,387 Est. Cost $0.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $3 Shares 242,575 Est. Cost $0.01 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.4%

Value ($000) $2 Shares 274,932 Est. Cost $0.01 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2 Shares 23,412 Est. Cost $79.58 Unrealized +2.2%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $2 Shares 448,236 Est. Cost $3.55 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

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

AM ANTERO MIDSTREAM CORP 0.3%

Value ($000) $1 Shares 156,994 Est. Cost $6.85 Unrealized +13.4%

TRGP TARGA RES CORP 0.3%

Value ($000) $1 Shares 22,445 Est. Cost $58.41 Unrealized +4.4%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

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

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1 Shares 5,538 Est. Cost $140.16 Unrealized -5.2%

EC ECOPETROL S A 0.0%

Value ($000) $0 Shares 17,182 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,557,101	$75	14.2%	$47.24	—	—	808524862
VHT	VANGUARD WORLD FDS	266,039	$60	11.3%	$70.24	—	—	92204A504
VDC	VANGUARD WORLD FDS	254,721	$44	8.3%	$87.81	—	—	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	586,996	$37	7.0%	$74.58	—	—	92206C847
SCHR	SCHWAB STRATEGIC TR	604,306	$30	5.6%	$40.04	—	—	808524854
VTI	VANGUARD INDEX FDS	144,190	$26	4.9%	$93.74	—	—	922908769
MSFT	MICROSOFT CORP	100,314	$23	4.4%	$289.24	-11.2%	—	594918104
VTIP	VANGUARD MALVERN FDS	435,145	$21	4.0%	$19.19	—	—	922020805
AMZN	AMAZON COM INC	181,820	$21	3.9%	$126.27	+0.1%	—	023135106
AAPL	APPLE INC	147,201	$20	3.9%	$153.03	+0.8%	—	037833100
GOOGL	ALPHABET INC	182,960	$18	3.3%	$111.04	-0.9%	—	02079K305
EWY	ISHARES INC	351,010	$17	3.1%	$14.48	—	—	464286772
VFH	VANGUARD WORLD FDS	187,564	$14	2.6%	$57.29	—	—	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	175,888	$13	2.5%	$80.98	—	—	92206C409
FNDE	SCHWAB STRATEGIC TR	455,773	$11	2.0%	$18.18	—	—	808524730
LNG	CHENIERE ENERGY INC	57,909	$10	1.8%	$81.34	+86.5%	—	16411R208
META	META PLATFORMS INC	64,384	$9	1.7%	$246.30	-34.7%	—	30303M102
KBWB	INVESCO EXCH TRADED FD TR II	177,812	$9	1.7%	$30.41	—	—	46138E628
EPD	ENTERPRISE PRODS PARTNERS L	358,197	$9	1.6%	$0.28	—	—	293792107
KMI	KINDER MORGAN INC DEL	395,862	$7	1.2%	$13.70	+7.8%	—	49456B101
WMB	WILLIAMS COS INC	196,963	$6	1.1%	$21.13	+32.0%	—	969457100
ET	ENERGY TRANSFER L P	455,012	$5	1.0%	$0.01	—	—	29273V100
PFFD	GLOBAL X FDS	197,189	$4	0.8%	$20.67	—	—	37954Y657
FLBR	FRANKLIN TEMPLETON ETF TR	215,843	$4	0.7%	$6.69	—	—	35473P835
VOX	VANGUARD WORLD FDS	40,679	$3	0.6%	$0.08	—	—	92204A884
OKE	ONEOK INC NEW	64,861	$3	0.6%	$42.33	+17.6%	—	682680103
TCOM	TRIP COM GROUP LTD	116,717	$3	0.6%	$12.24	—	—	89677Q107
MCHI	ISHARES TR	73,042	$3	0.6%	$21.30	—	—	46429B671
—	MAGELLAN MIDSTREAM PRTNRS LP	59,526	$3	0.5%	$0.05	—	—	559080106
FLTR	VANECK ETF TRUST	113,540	$3	0.5%	$0.03	—	—	92189F486
PDD	PDD HOLDINGS INC	43,402	$3	0.5%	$20.85	—	—	722304102
MPLX	MPLX LP	89,387	$3	0.5%	$0.03	—	—	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	242,575	$3	0.5%	$0.01	—	—	726503105
—	EQUITRANS MIDSTREAM CORP	274,932	$2	0.4%	$0.01	—	—	294600101
XOM	EXXON MOBIL CORP	23,412	$2	0.4%	$79.58	+2.2%	—	30231G102
TME	TENCENT MUSIC ENTMT GROUP	448,236	$2	0.3%	$3.55	—	—	88034P109
PBR	PETROLEO BRASILEIRO SA PETRO	120,873	$1	0.3%	$0.01	—	—	71654V408
AM	ANTERO MIDSTREAM CORP	156,994	$1	0.3%	$6.85	+13.4%	—	03676B102
TRGP	TARGA RES CORP	22,445	$1	0.3%	$58.41	+4.4%	—	87612G101
VCIT	VANGUARD SCOTTSDALE FDS	17,581	$1	0.3%	$94.65	—	—	92206C870
CVX	CHEVRON CORP NEW	5,538	$1	0.2%	$140.16	-5.2%	—	166764100
EC	ECOPETROL S A	17,182	$0	0.0%	$0.01	—	—	279158109