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CIK 0001673385 • 6 13F filings • May 7, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $47K | 4.0% | 303,207 SH | |
| ALTRIA GROUP INC | COM | $1K | 0.1% | 21,310 SH | |
| AMAZON COM INC | COM | $14K | 1.2% | 71,550 SH | |
| AMCOR PLC | ORD | $339 | 0.0% | 34,929 SH | |
| ANTERO MIDSTREAM CORP | COM | $370 | 0.0% | 20,562 SH | |
| APPLE INC | COM | $52K | 4.4% | 232,178 SH | |
| ARES CAPITAL CORP | COM | $414 | 0.0% | 18,669 SH | |
| AT&T INC | COM | $1K | 0.1% | 37,132 SH | |
| BANK AMERICA CORP | COM | $670 | 0.1% | 16,060 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $27K | 2.3% | 572,996 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $683 | 0.1% | 11,191 SH | |
| BROADCOM INC | COM | $8K | 0.7% | 48,398 SH | |
| CHEVRON CORP NEW | COM | $2K | 0.2% | 13,619 SH | |
| CISCO SYS INC | COM | $1K | 0.1% | 22,142 SH | |
| CME GROUP INC | COM | $2K | 0.2% | 9,396 SH | |
| COLGATE PALMOLIVE CO | COM | $1K | 0.1% | 14,600 SH | |
| COMCAST CORP NEW | CL A | $7K | 0.6% | 184,630 SH | |
| CSX CORP | COM | $562 | 0.0% | 19,089 SH | |
| DISNEY WALT CO | COM | $6K | 0.5% | 56,094 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.1% | 59,337 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2K | 0.1% | 44,008 SH | |
| EXXON MOBIL CORP | COM | $3K | 0.3% | 28,123 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $15K | 1.3% | 95,925 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $3K | 0.3% | 201,947 SH | |
| GILEAD SCIENCES INC | COM | $1K | 0.1% | 12,891 SH | |
| HUNTINGTON BANCSHARES INC | COM | $341 | 0.0% | 22,748 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2K | 0.2% | 10,528 SH | |
| ISHARES INC | MSCI STH KOR ETF | $23K | 2.0% | 426,776 SH | |
| ISHARES TR | US TREAS BD ETF | $285K | 24.3% | 12,420,085 SH | |
| KENVUE INC | COM | $259 | 0.0% | 10,788 SH | |
| KEYCORP | COM | $267 | 0.0% | 16,694 SH | |
| KINDER MORGAN INC DEL | COM | $3K | 0.2% | 95,083 SH | |
| MEDTRONIC PLC | SHS | $2K | 0.2% | 21,050 SH | |
| META PLATFORMS INC | CL A | $25K | 2.1% | 42,620 SH | |
| MICROSOFT CORP | COM | $48K | 4.1% | 128,299 SH | |
| MONDELEZ INTL INC | CL A | $2K | 0.2% | 28,512 SH | |
| MPLX LP | COM UNIT REP LTD | $782 | 0.1% | 14,610 SH | |
| NETFLIX INC | COM | $6K | 0.5% | 6,351 SH | |
| NVIDIA CORPORATION | COM | $28K | 2.4% | 262,501 SH | |
| ONEOK INC NEW | COM | $2K | 0.2% | 23,169 SH | |
| PEPSICO INC | COM | $2K | 0.2% | 14,547 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $3K | 0.3% | 241,071 SH | |
| PFIZER INC | COM | $1K | 0.1% | 47,812 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $986 | 0.1% | 49,306 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $226 | 0.0% | 10,378 SH | |
| SCHLUMBERGER LTD | COM STK | $532 | 0.0% | 12,729 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | $15K | 1.2% | 475,067 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $48K | 4.1% | 1,970,129 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $24K | 2.0% | 1,116,708 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4K | 0.4% | 56,061 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $4K | 0.4% | 50,763 SH | |
| SEMPRA | COM | $936 | 0.1% | 13,111 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $8K | 0.7% | 204,125 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1K | 0.1% | 79,384 SH | |
| TRUIST FINL CORP | COM | $526 | 0.0% | 12,780 SH | |
| US BANCORP DEL | COM NEW | $725 | 0.1% | 17,178 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6K | 0.5% | 69,511 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $62K | 5.2% | 224,276 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3K | 0.2% | 25,051 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2K | 0.2% | 35,418 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $67K | 5.7% | 821,601 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7K | 0.6% | 121,624 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $8K | 0.7% | 147,330 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $121K | 10.3% | 2,603,165 SH | |
| VANGUARD WORLD FDS | CONSUM STP ETF | $69K | 5.9% | 316,264 SH | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $77K | 6.5% | 289,878 SH | |
| VERIZON COMMUNICATION INC | COM | $7K | 0.6% | 154,441 SH | |
| WELLS FARGO CO NEW | COM | $751 | 0.1% | 10,463 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $545 | 0.0% | 13,301 SH | |
| WESTERN UN CO | COM | $138 | 0.0% | 13,088 SH | |
| WILLIAMS COS INC | COM | $3K | 0.2% | 43,580 SH |
| 13F-HR |
| 0001104659-26-085281 |
| $1.62B |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001104659-25-071055 | $1.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061223 | $1.62B | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001104659-25-045607 | $1.2M | View |