CHOREO, LLC
1,615 holdingsFiling period: 2026-03-31Current AUM: $9.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.04M | $454.3M | $531.6M | 5.84% | +23.9K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 2.18M | $427.1M | $478.8M | 5.26% | +58.9K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 651.9K | $278.0M | $308.5M | 3.39% | +7.8K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 921.0K | $233.7M | $284.5M | 3.13% | +9.8K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 2.20M | $199.2M | $216.2M | 2.38% | +163.6K | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 2.44M | $179.6M | $176.2M | 1.94% | +280.9K | 2026-03-31 |
| 7 | VBR | VANGUARD INDEX FDS | 822.0K | $178.6M | $201.1M | 2.21% | +22.0K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 3.24M | $175.3M | $190.6M | 2.09% | +323.4K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 279.9K | $167.3M | $192.2M | 2.11% | +23.8K | 2026-03-31 |
| 10 | VBK | VANGUARD INDEX FDS | 531.8K | $160.7M | $181.0M | 1.99% | +8.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 913.7K | $159.3M | $183.4M | 2.01% | +19.9K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 310.2K | $114.8M | $144.2M | 1.58% | -1,814 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 1.96M | $95.8M | $121.7M | 1.34% | -6,972 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 139.8K | $91.3M | $104.9M | 1.15% | +3.3K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 371.4K | $91.0M | $104.5M | 1.15% | +17.1K | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 3.54M | $87.5M | $97.0M | 1.07% | +784.6K | 2026-03-31 |
| 17 | IWD | ISHARES TR | 402.8K | $86.1M | $101.4M | 1.11% | +4.4K | 2026-03-31 |
| 18 | SCHX | SCHWAB STRATEGIC TR | 3.34M | $85.6M | $98.3M | 1.08% | +2.04M | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 1.33M | $85.4M | $94.1M | 1.03% | +3.6K | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 1.15M | $79.9M | $88.9M | 0.98% | +55.5K | 2026-03-31 |
| 21 | DFIV | DIMENSIONAL ETF TRUST | 1.47M | $77.7M | $84.3M | 0.93% | +46.5K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 369.6K | $77.0M | $100.4M | 1.10% | -494 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 242.1K | $69.6M | $86.2M | 0.95% | +5.9K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 361.3K | $69.3M | $77.7M | 0.85% | -833 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 209.9K | $67.3M | $77.3M | 0.85% | +2.5K | 2026-03-31 |
← Scroll →
Page 1 of 65