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Morningstar Investment Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1 holdings | $575 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-04-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(EWU)MSCI UK ETF NEW46435G334$40.2K1,216,53720.3%
Global X FDSGLB X MLP ENRG I37950E226$35.0K2,653,45217.7%
JP Morgan Exchange Traded FDBETBULD JAPAN46641Q712$18.2K801,9069.2%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$14.9K162,9917.5%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$14.3K293,2927.2%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$12.6K158,7296.4%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$12.5K135,4636.3%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$12.3K146,3296.2%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$9.3K177,9744.7%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$9.1K165,9044.6%
Schwab Strategic TR(SCHH)US REIT ETF808524847$8.0K180,1884.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$4.2K150,9062.1%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$3.5K52,8241.8%
Ishares TR(EUFN)MSCI EURO FL ETF464289180$1.8K101,3820.9%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$1.2K8,1930.6%
Ishares Inc(EWI)MSCI ITALY ETF46434G830$90532,5770.5%
Vanguard World FDS(VHT)AHEALTH CAR ETF92204A504$5753,336100.0%