Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 198 | 870,365,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1 | $144,757,000 | 6,282,837 | 16.63 | 6,282,837 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2 | $92,140,000 | 1,901,748 | 10.59 | 14.81 | -166,785 | -8.06 | 12-31-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 3 | $85,868,000 | 342,511 | 9.87 | 11.97 | 2,190 | 0.64 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $57,194,000 | 409,436 | 6.57 | 7.09 | 47,390 | 13.09 | 12-31-2023 |
