{"entity_type":"fund","name":"Morningstar Conservative ETF Asset Allocation Portfolio","identifiers":{"lei":"549300CP4LN2DAW8KF88","cik":"1382990","fund_id":"S000015810","fundkey":"morningstar-conservative-etf-asset-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":19,"total_value_usd":31822201.49,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":31186844.95},"STIV":{"positions":1,"total_value_usd":635356.54}}},"holdings":[{"issuer_name":"Vanguard Total Bond Market Etf","title":"Vanguard Total Bond Market ETF","isin":"US9219378356","value_usd":9500218.2,"pct_val":30.5441022429,"balance":128260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-term Bond Etf","title":"Vanguard Short-Term Bond ETF","isin":"US9219378273","value_usd":4368753.54,"pct_val":14.04595683916,"balance":55434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond Etf","title":"Vanguard Total International Bond ETF","isin":"US92203J4076","value_usd":2181792.96,"pct_val":7.014671225455,"balance":45153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Stock Market Etf","title":"Vanguard Total Stock Market ETF","isin":"US9229087690","value_usd":2166850.01,"pct_val":6.966628224442,"balance":6463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Spdr Portfolio Intermediate Term Corporate Bond Etf","title":"SPDR Portfolio Intermediate Term Corporate Bond ETF","isin":"US78464A3757","value_usd":2026571.4,"pct_val":6.515619193267,"balance":59940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Broad Usd High Yield Corporate Bond Etf","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":1872255.47,"pct_val":6.019478847393,"balance":50067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Core S&p 500 Etf","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":1858927.16,"pct_val":5.976627067066,"balance":2714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mortgage-backed Securities Etf","title":"Vanguard Mortgage-Backed Securities ETF","isin":"US92206C7719","value_usd":1559195.44,"pct_val":5.012961169253,"balance":33118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-term Treasury Etf","title":"Vanguard Intermediate-Term Treasury ETF","isin":"US92206C7065","value_usd":1246723.79,"pct_val":4.008335188598,"balance":20803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Ftse Developed Markets Etf","title":"Vanguard FTSE Developed Markets ETF","isin":"US9219438580","value_usd":929116.31,"pct_val":2.987197027557,"balance":14873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Us Tips Etf","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":778806,"pct_val":2.503935129762,"balance":29400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Emerging Markets Government Bond Etf","title":"Vanguard Emerging Markets Government Bond ETF","isin":"US9219468850","value_usd":778479.35,"pct_val":2.502884919042,"balance":11545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Treasury Plus Money Market Fund","title":"State Street Institutional Treasury Plus Money Market Fund, Premier Class","isin":"US8574928623","value_usd":635356.54,"pct_val":2.042731515204,"balance":635356.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental U.s. Large Company Etf","title":"Schwab Fundamental U.S. Large Company ETF","isin":"US8085247711","value_usd":417401.19,"pct_val":1.465115307689,"balance":17679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental International Equity Etf","title":"Schwab Fundamental International Equity ETF","isin":"US8085247554","value_usd":312265.47,"pct_val":1.003963092406,"balance":6907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Ftse Emerging Markets Etf","title":"Vanguard FTSE Emerging Markets ETF","isin":"US9220428588","value_usd":310248.96,"pct_val":0.997479821568,"balance":5771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Small-cap Etf","title":"Vanguard Small-Cap ETF","isin":"US9229087518","value_usd":309540,"pct_val":0.99520044795,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares S&p 100 Etf","title":"iShares S&P 100 ETF","isin":"US4642871010","value_usd":308673,"pct_val":0.992412960749,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental U.s. Small Company Etf","title":"Schwab Fundamental U.S. Small Company ETF","isin":"US8085247638","value_usd":261026.7,"pct_val":0.916226937171,"balance":9530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1382990&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/morningstar-conservative-etf-asset-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/morningstar-conservative-etf-asset-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Morningstar Conservative ETF Asset Allocation Portfolio | LEI: 549300CP4LN2DAW8KF88 | 19 positions totaling $31,822,201 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
