CHOREO, LLC
1,693 holdingsFiling period: 2026-06-30Current AUM: $9.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 6.25M | $538.3M | $544.0M | 5.94% | +5.21M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 2.23M | $485.7M | $496.4M | 5.42% | +51.9K | 2026-06-30 |
| 3 | IWF | ISHARES TR | 2.53M | $314.7M | $305.3M | 3.33% | +1.88M | 2026-06-30 |
| 4 | AAPL | APPLE INC | 909.9K | $263.3M | $301.5M | 3.29% | -11,048 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 2.31M | $223.0M | $227.0M | 2.48% | +108.6K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 291.1K | $199.9M | $202.6M | 2.21% | +11.1K | 2026-06-30 |
| 7 | VBR | VANGUARD INDEX FDS | 815.4K | $198.1M | $196.4M | 2.14% | -6,672 | 2026-06-30 |
| 8 | VBK | VANGUARD INDEX FDS | 535.5K | $195.8M | $179.9M | 1.96% | +3.7K | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 2.66M | $195.4M | $189.4M | 2.07% | +222.8K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 935.2K | $187.1M | $198.4M | 2.17% | +21.5K | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 3.06M | $182.6M | $181.2M | 1.98% | -184,016 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 306.1K | $114.1M | $152.1M | 1.66% | -4,115 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 375.1K | $107.1M | $108.7M | 1.19% | +3.6K | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 1.85M | $105.4M | $110.1M | 1.20% | -114,749 | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 1.20M | $99.1M | $95.8M | 1.05% | +49.8K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 132.1K | $98.9M | $100.2M | 1.09% | -7,664 | 2026-06-30 |
| 17 | IWD | ISHARES TR | 404.7K | $98.1M | $102.6M | 1.12% | +1.9K | 2026-06-30 |
| 18 | SCHX | SCHWAB STRATEGIC TR | 3.30M | $97.2M | $98.6M | 1.08% | -35,857 | 2026-06-30 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 3.47M | $96.2M | $96.4M | 1.05% | -61,876 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 1.33M | $95.1M | $95.4M | 1.04% | +1.1K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 371.6K | $88.6M | $92.3M | 1.01% | +2.0K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 243.0K | $86.8M | $83.8M | 0.91% | +861 | 2026-06-30 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 1.48M | $79.8M | $85.9M | 0.94% | +4.7K | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 375.1K | $79.8M | $80.3M | 0.88% | +13.8K | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 210.5K | $77.9M | $78.5M | 0.86% | +555 | 2026-06-30 |
← Scroll →
Page 1 of 68