Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORNINGSTAR INVESTMENT SERVICES LLC 11-14-2023 09-30-2023 275 7,806,283,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS STK MRK ETF 1 $697,917,000 3,276,134 8.94 9.31 -43,968 -1.32 09-30-2023
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2 $657,334,000 9,416,047 8.42 8.46 363,289 4.01 09-30-2023
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $281,792,000 6,424,797 3.61 3.09 1,162,834 22.10 09-30-2023
CENCORA INC COM 4 $269,607,000 1,474,408 3.45 2.06 631,919 75.01 09-30-2023
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