CHOREO, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.7T
Holdings
624
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 954,045 | $296K | 0.00% | |
| 2 | VTVVANGUARD INDEX FDS | 1,778,006 | $265K | 0.00% | |
| 3 | VBRVANGUARD INDEX FDS | 943,255 | $169K | 0.00% | |
| 4 | IWFISHARES TR | 436,962 | $132K | 0.00% | |
| 5 | VBKVANGUARD INDEX FDS | 518,567 | $125K | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,884,700 | $118K | 0.00% | |
| 7 | AAPLAPPLE INC | 468,273 | $90K | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,452,910 | $69K | 0.00% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,844,419 | $68K | 0.00% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,751,867 | $64K | 0.00% | |
| 11 | AQLTISHARES TR | 857,181 | $60K | 0.00% | |
| 12 | IWDISHARES TR | 346,105 | $57K | 0.00% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,637,949 | $56K | 0.00% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,030,313 | $53K | 0.00% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 863,726 | $48K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 100,448 | $47K | 0.00% | |
| 17 | IEMGISHARES INC | 902,963 | $45K | 0.00% | |
| 18 | IVVISHARES TR | 95,914 | $45K | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 115,477 | $43K | 0.00% | |
| 20 | EFAISHARES TR | 546,270 | $41K | 0.00% | |
| 21 | IWBISHARES TR | 152,764 | $40K | 0.00% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 250,330 | $39K | 0.00% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $38K | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS | 150,100 | $35K | 0.00% | |
| 25 | IVWISHARES TR | 475,696 | $35K | 0.00% | |
| 26 | IWNISHARES TR | 219,052 | $34K | 0.00% | |
| 27 | QUALISHARES TR | 231,770 | $34K | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 78,960 | $34K | 0.00% | |
| 29 | THOTHOR INDS INC | 282,102 | $33K | 0.00% | |
| 30 | ENPHENPHASE ENERGY INC | 242,606 | $32K | 0.00% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 918,144 | $32K | 0.00% | |
| 32 | USRTISHARES TR | 593,359 | $32K | 0.00% | |
| 33 | VBVANGUARD INDEX FDS | 147,747 | $31K | 0.00% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 522,237 | $27K | 0.00% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 466,130 | $27K | 0.00% | |
| 36 | SCZISHARES TR | 422,614 | $26K | 0.00% | |
| 37 | IWOISHARES TR | 104,651 | $26K | 0.00% | |
| 38 | IJHISHARES TR | 86,040 | $23K | 0.00% | |
| 39 | USMVISHARES TR | 285,636 | $22K | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,140 | $22K | 0.00% | |
| 41 | BNDVANGUARD BD INDEX FDS | 301,720 | $22K | 0.00% | |
| 42 | AMLPALPS ETF TR | 510,921 | $21K | 0.00% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 137,758 | $21K | 0.00% | |
| 44 | HDHOME DEPOT INC | 59,390 | $20K | 0.00% | |
| 45 | MUBISHARES TR | 189,964 | $20K | 0.00% | |
| 46 | IWMISHARES TR | 102,873 | $20K | 0.00% | |
| 47 | VVVANGUARD INDEX FDS | 92,123 | $20K | 0.00% | |
| 48 | NVDANVIDIA CORPORATION | 39,078 | $19K | 0.00% | |
| 49 | AMZNAMAZON COM INC | 125,620 | $19K | 0.00% | |
| 50 | ESGUISHARES TR | 173,311 | $18K | 0.00% | |
| 51 | SPABSPDR SER TR | 635,547 | $16K | 0.00% | |
| 52 | IXUSISHARES TR | 231,769 | $15K | 0.00% | |
| 53 | IVEISHARES TR | 90,954 | $15K | 0.00% | |
| 54 | FISVFISERV INC | 118,573 | $15K | 0.00% | |
| 55 | GOOGLALPHABET INC | 105,722 | $14K | 0.00% | |
| 56 | NDQINVESCO QQQ TR | 35,649 | $14K | 0.00% | |
| 57 | DGROISHARES TR | 257,258 | $13K | 0.00% | |
| 58 | EEMISHARES TR | 324,307 | $13K | 0.00% | |
| 59 | SHVISHARES TR | 113,503 | $12K | 0.00% | |
| 60 | JPMJPMORGAN CHASE & CO | 68,139 | $11K | 0.00% | |
| 61 | GOOGALPHABET INC | 75,225 | $10K | 0.00% | |
| 62 | ITOTISHARES TR | 93,605 | $9K | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 65,101 | $9K | 0.00% | |
| 64 | EFVISHARES TR | 178,032 | $9K | 0.00% | |
| 65 | VOVANGUARD INDEX FDS | 37,637 | $8K | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 54,647 | $8K | 0.00% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 37,109 | $8K | 0.00% | |
| 68 | XLRESELECT SECTOR SPDR TR | 202,509 | $8K | 0.00% | |
| 69 | EFAVISHARES TR | 121,314 | $8K | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 57,526 | $8K | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 12,122 | $8K | 0.00% | |
| 72 | SSDSIMPSON MFG INC | 42,918 | $8K | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 73,378 | $7K | 0.00% | |
| 74 | METAMETA PLATFORMS INC | 19,999 | $7K | 0.00% | |
| 75 | MINTPIMCO ETF TR | 74,185 | $7K | 0.00% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 94,095 | $7K | 0.00% | |
| 77 | IJRISHARES TR | 71,225 | $7K | 0.00% | |
| 78 | MTUMISHARES TR | 45,548 | $7K | 0.00% | |
| 79 | MCDMCDONALDS CORP | 23,244 | $6K | 0.00% | |
| 80 | CRMSALESFORCE INC | 23,829 | $6K | 0.00% | |
| 81 | TSLATESLA INC | 24,616 | $6K | 0.00% | |
| 82 | DSIISHARES TR | 72,854 | $6K | 0.00% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 36,692 | $6K | 0.00% | |
| 84 | OEFISHARES TR | 29,407 | $6K | 0.00% | |
| 85 | BSVVANGUARD BD INDEX FDS | 84,497 | $6K | 0.00% | |
| 86 | EFGISHARES TR | 69,725 | $6K | 0.00% | |
| 87 | SPTLSPDR SER TR | 231,241 | $6K | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 12,037 | $6K | 0.00% | |
| 89 | CMFISHARES TR | 116,281 | $6K | 0.00% | |
| 90 | MRKMERCK & CO INC | 52,105 | $5K | 0.00% | |
| 91 | INTCINTEL CORP | 112,077 | $5K | 0.00% | |
| 92 | KOCOCA COLA CO | 87,753 | $5K | 0.00% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 56,195 | $5K | 0.00% | |
| 94 | PEPPEPSICO INC | 31,783 | $5K | 0.00% | |
| 95 | MGKVANGUARD WORLD FD | 19,884 | $5K | 0.00% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 307,765 | $5K | 0.00% | |
| 97 | AGGISHARES TR | 51,754 | $5K | 0.00% | |
| 98 | EMXCISHARES INC | 103,470 | $5K | 0.00% | |
| 99 | MMM3M CO | 53,854 | $5K | 0.00% | |
| 100 | MBBISHARES TR | 59,810 | $5K | 0.00% |
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