Choreo, LLC
1,693 holdingsFiling period: 2026-06-30Current AUM: $9.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 6.25M | $538.3M | $546.9M | 5.98% | +5.21M | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 2.23M | $485.7M | $504.3M | 5.51% | +51.9K | 2026-06-30 |
| 3 | IWF | iShares TR | 2.53M | $314.7M | $306.4M | 3.35% | +1.88M | 2026-06-30 |
| 4 | AAPL | Apple Inc | 909.9K | $263.3M | $312.9M | 3.42% | -11,048 | 2026-06-30 |
| 5 | IEFA | iShares TR | 2.31M | $223.0M | $221.6M | 2.42% | +108.6K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 291.1K | $199.9M | $204.7M | 2.24% | +11.1K | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 815.4K | $198.1M | $196.5M | 2.15% | -6,672 | 2026-06-30 |
| 8 | VBK | Vanguard Index Fds | 535.5K | $195.8M | $176.5M | 1.93% | +3.7K | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 2.66M | $195.4M | $189.7M | 2.07% | +222.8K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 935.2K | $187.1M | $202.0M | 2.21% | +21.5K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 3.06M | $182.6M | $172.9M | 1.89% | -184,016 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 306.1K | $114.1M | $163.0M | 1.78% | -4,115 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 375.1K | $107.1M | $109.8M | 1.20% | +3.6K | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 1.85M | $105.4M | $93.4M | 1.02% | -114,749 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 1.20M | $99.1M | $90.0M | 0.98% | +49.8K | 2026-06-30 |
| 16 | IVV | iShares TR | 132.1K | $98.9M | $101.5M | 1.11% | -7,664 | 2026-06-30 |
| 17 | IWD | iShares TR | 404.7K | $98.1M | $104.6M | 1.14% | +1.9K | 2026-06-30 |
| 18 | SCHX | Schwab Strategic TR | 3.30M | $97.2M | $99.5M | 1.09% | -35,857 | 2026-06-30 |
| 19 | SCHF | Schwab Strategic TR | 3.47M | $96.2M | $93.5M | 1.02% | -61,876 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 1.33M | $95.1M | $92.5M | 1.01% | +1.1K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 371.6K | $88.6M | $92.6M | 1.01% | +2.0K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 243.0K | $86.8M | $77.0M | 0.84% | +861 | 2026-06-30 |
| 23 | DFIV | Dimensional ETF Trust | 1.48M | $79.8M | $83.0M | 0.91% | +4.7K | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 375.1K | $79.8M | $81.5M | 0.89% | +13.8K | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 210.5K | $77.9M | $79.0M | 0.86% | +555 | 2026-06-30 |
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