Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
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 |