CHOREO, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:11.419 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,690
Value reported by manager
$9.1B
Sum of our stored positions
$9.1B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $538.3M | 6,247,469 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $485.7M | 2,228,830 | — | 922908744 |
| ISHARES TR | RUS 1000 GRW ETF | $314.7M | 2,534,323 | — | 464287614 |
| APPLE INC | COM | $263.3M | 909,913 | — | 037833100 |
| ISHARES TR | CORE MSCI EAFE | $223M | 2,309,310 | — | 46432F842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $199.9M | 291,051 | — | 922908363 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $198.1M | 815,364 | — | 922908611 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $195.8M | 535,483 | — | 922908595 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $195.4M | 2,662,171 | — | 921937835 |
| NVIDIA CORPORATION | COM | $187.1M | 935,158 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $182.6M | 3,059,881 | — | 922042858 |
| MICROSOFT CORP | COM | $114.1M | 306,090 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $107.1M | 375,074 | — | 78462F103 |
| BANK OF AMER CORP | COM | $105.4M | 1,849,644 | — | 060505104 |
| ISHARES INC | CORE MSCI EMKT | $99.1M | 1,195,834 | — | 46434G103 |
| ISHARES TR | CORE S&P500 ETF | $98.9M | 132,103 | — | 464287200 |
| ISHARES TR | RUS 1000 VAL ETF | $98.1M | 404,733 | — | 464287598 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $97.2M | 3,302,982 | — | 808524201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $96.2M | 3,474,533 | — | 808524805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $95.1M | 1,334,367 | — | 921943858 |
| AMAZON COM INC | COM | $88.6M | 371,646 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $86.8M | 242,977 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $79.8M | 1,477,472 | — | 25434V807 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $79.8M | 375,104 | — | 46137V357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $77.9M | 210,467 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $76.7M | 935,798 | — | 25434V401 |
| ALPHABET INC | CAP STK CL C | $76.2M | 215,763 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $70.6M | 1,283,006 | — | 25434V724 |
| VANGUARD INDEX FDS | SMALL CP ETF | $62M | 204,425 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $59.9M | 80 | — | 084670108 |
| ISHARES TR | RUS 1000 ETF | $57.1M | 139,506 | — | 464287622 |
| BROADCOM INC | COM | $56.4M | 149,152 | — | 11135F101 |
| ISHARES TR | S&P 500 GRWT ETF | $55.4M | 402,802 | — | 464287309 |
| ISHARES TR | RUS 2000 VAL ETF | $53.8M | 243,333 | — | 464287630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $53.2M | 106,292 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $52.1M | 159,145 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $51.2M | 1,613,157 | — | 808524797 |
| ISHARES TR | MSCI EAFE ETF | $49.8M | 479,052 | — | 464287465 |
| ISHARES TR | NATIONAL MUN ETF | $48.5M | 450,490 | — | 464288414 |
| META PLATFORMS INC | CL A | $45M | 79,853 | — | 30303M102 |
| ISHARES TR | RUS 2000 GRW ETF | $44.9M | 114,055 | — | 464287648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $42.4M | 1,252,805 | — | 808524300 |
| INVESCO QQQ TR | UNIT SER 1 | $41.7M | 56,702 | — | 46090E103 |
| TESLA INC | COM | $39.4M | 93,777 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $39.3M | 173,234 | — | 464287655 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $39.2M | 813,788 | — | 808524888 |
| MICRON TECHNOLOGY INC | COM | $36.7M | 31,826 | — | 595112103 |
| ELI LILLY & CO | COM | $35.7M | 29,798 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $35.7M | 140,570 | — | 478160104 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $35.1M | 1,375,441 | — | 78464A649 |
| ISHARES TR | EAFE GRWTH ETF | $33.2M | 266,739 | — | 464288885 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $32.1M | 871,833 | — | 808524508 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $29.5M | 358,848 | — | 25434V500 |
| THOR INDS INC | COM | $29.4M | 391,542 | — | 885160101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $28.8M | 308,892 | — | 921946810 |
| ISHARES TR | MSCI USA QLT FCT | $28.5M | 130,086 | — | 46432F339 |
| ABBVIE INC | COM | $26.5M | 105,320 | — | 00287Y109 |
| ISHARES TR | CORE S&P MCP ETF | $26.4M | 341,975 | — | 464287507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $26.2M | 77,331 | — | 92206C730 |
| CATERPILLAR INC | COM | $26M | 24,406 | — | 149123101 |
| VISA INC | COM CL A | $25.9M | 75,573 | — | 92826C839 |
| PHILIP MORRIS INTL INC | COM | $25.8M | 142,435 | — | 718172109 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $25.7M | 632,244 | — | 25434V732 |
| ISHARES TR | CORE US AGGBD ET | $25.3M | 256,008 | — | 464287226 |
| ISHARES TR | EAFE SML CP ETF | $25.1M | 304,597 | — | 464288273 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $24.6M | 71,475 | — | 922908637 |
| ISHARES TR | CORE DIV GRWTH | $24.4M | 322,205 | — | 46434V621 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $24M | 343,578 | — | 25434V609 |
| ISHARES TR | CRE U S REIT ETF | $23.7M | 356,874 | — | 464288521 |
| CHEVRON CORPORATION | COM | $23.2M | 139,858 | — | 166764100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $23.1M | 437,840 | — | 09290C780 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $22.4M | 643,100 | — | 808524409 |
| ISHARES TR | S&P 500 VAL ETF | $22.1M | 97,220 | — | 464287408 |
| ADVANCED MICRO DEVICES INC | COM | $21.8M | 37,545 | — | 007903107 |
| WALMART INC | COM | $21M | 185,796 | — | 931142103 |
| ALPS ETF TR | ALERIAN MLP | $20.5M | 395,348 | — | 00162Q452 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $20.4M | 42,758 | — | 874039100 |
| COCA COLA CO | COM | $20.4M | 249,593 | — | 191216100 |
| CISCO SYS INC | COM | $20.1M | 170,848 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $19.6M | 20,993 | — | 22160K105 |
| ISHARES TR | MSCI USA MIN ETF | $19.2M | 198,781 | — | 46429B697 |
| ISHARES TR | ESG AWR MSCI USA | $19.1M | 116,519 | — | 46435G425 |
| VANGUARD INDEX FDS | MID CAP ETF | $19.1M | 236,560 | — | 922908629 |
| APPLIED MATLS INC | COM | $19M | 26,328 | — | 038222105 |
| RTX CORPORATION | COM | $19M | 100,187 | — | 75513E101 |
| INTEL CORP | COM | $18.1M | 129,387 | — | 458140100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $18M | 318,695 | — | 46641Q332 |
| ASML HLDG NV | N Y REGISTRY SHS | $17.9M | 9,004 | — | N07059210 |
| PROCTER & GAMBLE CO | COM | $17.6M | 119,834 | — | 742718109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $17.6M | 182,060 | — | 922908553 |
| HOME DEPOT INC | COM | $17.2M | 48,828 | — | 437076102 |
| ISHARES TR | CORE MSCI TOTAL | $17M | 178,529 | — | 46432F834 |
| MERCK & CO INC | COM | $16.7M | 129,070 | — | 58933Y105 |
| UNITED PARCEL SVCS INC | CL B | $16.4M | 152,620 | — | 911312106 |
| MCDONALDS CORP | COM | $16.2M | 59,819 | — | 580135101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15.6M | 99,636 | — | 922042742 |
| ISHARES TR | CORE S&P TTL STK | $15.3M | 93,041 | — | 464287150 |
| UNITEDHEALTH GROUP INC | COM | $15.2M | 36,492 | — | 91324P102 |
| GE AEROSPACE | COM NEW | $15.1M | 40,278 | — | 369604301 |
| WELLS FARGO & CO | COM | $15M | 181,907 | — | 949746101 |
| LAM RESEARCH CORP | COM NEW | $14.8M | 33,955 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $14.7M | 330,369 | — | 25434V708 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $14.6M | 362,880 | — | 31609A404 |
| ISHARES TR | ISHS 1-5YR INVS | $14.3M | 273,721 | — | 464288646 |
| CARLYLE SECURED LENDING INC | COM | $14.3M | 1,361,251 | — | 872280102 |
| ISHARES TR | BROAD USD HIGH | $14.1M | 381,671 | — | 46435U853 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.1M | 180,722 | — | 921937827 |
| TEXAS INSTRS INC | COM | $14M | 47,132 | — | 882508104 |
| ISHARES TR | MSCI EMG MKT ETF | $13.9M | 203,399 | — | 464287234 |
| KLA CORP | COM NEW | $13.7M | 45,351 | — | 482480100 |
| INTERNATIONAL BUSINESS MACHS | COM | $13.4M | 47,599 | — | 459200101 |
| UNION PAC CORP | COM | $13.3M | 48,809 | — | 907818108 |
| ENPHASE ENERGY INC | COM | $13.3M | 269,305 | — | 29355A107 |
| NETFLIX INC. | COM | $13M | 182,032 | — | 64110L106 |
| AUTOMATIC DATA PROCESSING IN | COM | $13M | 57,568 | — | 053015103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12.8M | 528,348 | — | 808524862 |
| PEPSICO INC | COM | $12.3M | 90,586 | — | 713448108 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $12.1M | 239,472 | — | 47103U845 |
| ISHARES TR | CORE S&P SCP ETF | $12.1M | 81,763 | — | 464287804 |
| ORACLE CORP | COM | $12M | 82,043 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $12M | 23,404 | — | 57636Q104 |
| PALO ALTO NETWORKS INC | COM | $11.8M | 34,506 | — | 697435105 |
| MARRIOTT INTL INC NEW | CL A | $11.7M | 31,643 | — | 571903202 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $11.6M | 437,820 | — | 808524870 |
| SANDISK CORP | COM | $11.6M | 5,101 | — | 80004C200 |
| GOLDMAN SACHS GROUP INC | COM | $11.3M | 11,203 | — | 38141G104 |
| DEERE & CO | COM | $10.8M | 18,094 | — | 244199105 |
| EATON CORP PLC | SHS | $10.8M | 25,350 | — | G29183103 |
| GE VERNOVA INC | COM | $10.7M | 9,103 | — | 36828A101 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $10.7M | 141,849 | — | 92206C813 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $10.5M | 449,900 | — | 78468R606 |
| ISHARES TR | SHRT NAT MUN ETF | $10.2M | 96,185 | — | 464288158 |
| ALTRIA GROUP INC | COM | $10.2M | 142,105 | — | 02209S103 |
| DISNEY WALT CO | COM | $10.2M | 106,178 | — | 254687106 |
| 3M CO | COM | $10.2M | 62,807 | — | 88579Y101 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $10.1M | 176,990 | — | 78433H675 |
| CITIGROUP INC | COM NEW | $10M | 71,597 | — | 172967424 |
| MORGAN STANLEY | COM NEW | $10M | 47,633 | — | 617446448 |
| ISHARES INC | MSCI EMRG CHN | $9.9M | 97,241 | — | 46434G764 |
| S&P GLOBAL INC | COM | $9.9M | 24,364 | — | 78409V104 |
| VANGUARD WORLD FD | INF TECH ETF | $9.7M | 78,188 | — | 92204A702 |
| ISHARES TR | MSCI USA MMENTM | $9.6M | 28,089 | — | 46432F396 |
| NEXTERA ENERGY INC | COM | $9.6M | 109,444 | — | 65339F101 |
| ISHARES TR | EAFE VALUE ETF | $9.6M | 125,338 | — | 464288877 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $9.6M | 78,873 | — | 92206C664 |
| CUMMINS INC | COM | $9.6M | 13,424 | — | 231021106 |
| LINDE PLC | SHS | $9.5M | 18,309 | — | G54950103 |
| SCHWAB CHARLES CORP | COM | $9.4M | 102,186 | — | 808513105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.4M | 185,104 | — | 46641Q837 |
| ISHARES TR | IBOXX HI YD ETF | $9.2M | 114,514 | — | 464288513 |
| ALERUS FINL CORP | COM | $9.1M | 293,265 | — | 01446U103 |
| SIMPSON MFG INC | COM | $9.1M | 43,481 | — | 829073105 |
| ABBOTT LABORATORIES | COM | $9.1M | 100,143 | — | 002824100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9M | 101,916 | — | 921910816 |
| CROWDSTRIKE HLDGS INC | CL A | $8.9M | 11,633 | — | 22788C105 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.7M | 110,542 | — | 92206C409 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $8.5M | 167,029 | — | 25434V591 |
| HOWMET AEROSPACE INC | COM | $8.5M | 31,461 | — | 443201108 |
| AMERICAN EXPRESS CO | COM | $8.4M | 24,888 | — | 025816109 |
| PALANTIR TECHNOLOGIES INC | CL A | $8.3M | 71,147 | — | 69608A108 |
| CVS HEALTH CORP | COM | $8.3M | 80,162 | — | 126650100 |
| CHUBB LIMITED | COM | $8.3M | 24,174 | — | H1467J104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.3M | 8,550 | — | G7997R103 |
| ISHARES TR | 20 YR TR BD ETF | $8.1M | 94,199 | — | 464287432 |
| SPDR GOLD TR | GOLD SHS | $8.1M | 21,997 | — | 78463V107 |
| ISHARES TR | MSCI EAFE MIN VL | $8.1M | 91,946 | — | 46429B689 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $8M | 505,659 | — | 46090F100 |
| BLACKSTONE INC | COM | $8M | 68,155 | — | 09260D107 |
| ANALOG DEVICES INC | COM | $8M | 20,162 | — | 032654105 |
| WOODWARD INC | COM | $7.7M | 18,213 | — | 980745103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.7M | 334,080 | — | 808524839 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $7.7M | 14,724 | — | 78467X109 |
| ISHARES TR | ESG MSCI KLD ETF | $7.6M | 53,521 | — | 464288570 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $7.6M | 143,372 | — | 78433H303 |
| BOEING CO | COM | $7.6M | 34,945 | — | 097023105 |
| BRISTOL-MYERS SQUIBB CO | COM | $7.4M | 128,422 | — | 110122108 |
| LOCKHEED MARTIN CORP | COM | $7.4M | 14,438 | — | 539830109 |
| DBX ETF TR | XTRACKRS S&P 500 | $7.3M | 106,467 | — | 233051143 |
| TJX COS INC NEW | COM | $7.3M | 48,013 | — | 872540109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.2M | 37,583 | — | 81369Y803 |
| CAPITAL ONE FINL CORP | COM | $7M | 35,136 | — | 14040H105 |
| SHELL PLC | SPON ADS | $7M | 90,592 | — | 780259305 |
| FISERV INC | COM | $6.9M | 140,832 | — | 337738108 |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 163,178 | — | 92343V104 |
| AMPHENOL CORP | CL A | $6.9M | 39,002 | — | 032095101 |
| BANK OF NY MELLON CORP | COM | $6.8M | 47,334 | — | 064058100 |
| VANGUARD WORLD FD | ENERGY ETF | $6.8M | 45,277 | — | 92204A306 |
| OREILLY AUTOMOTIVE INC | COM | $6.7M | 72,333 | — | 67103H107 |
| AMGEN INC | COM | $6.6M | 18,320 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $6.6M | 52,131 | — | 26441C204 |
| UBER TECHNOLOGIES INC | COM | $6.6M | 91,256 | — | 90353T100 |
| ISHARES GOLD TR | ISHARES NEW | $6.6M | 86,982 | — | 464285204 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $6.5M | 200,728 | — | 83192D402 |
| ISHARES TR | INTRM GOV CR ETF | $6.5M | 61,460 | — | 464288612 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.5M | 130,781 | — | 14020W106 |
| CLIMB GLOBAL SOLUTIONS INC | COM | $6.3M | 272,726 | — | 946760105 |
| PARKER-HANNIFIN CORP | COM | $6.3M | 6,423 | — | 701094104 |
| CONOCOPHILLIPS | COM | $6.3M | 60,259 | — | 20825C104 |
| NORFOLK SOUTHN CORP | COM | $6.2M | 19,729 | — | 655844108 |
| WESTERN DIGITAL CORP | COM | $6.2M | 9,711 | — | 958102105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04