CHOREO, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3894.8T
Holdings
665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 980,046 | $337.3T | 8.66% | |
| 2 | VTVVANGUARD INDEX FDS | 1,907,084 | $310.6T | 7.97% | |
| 3 | VBRVANGUARD INDEX FDS | 885,528 | $169.9T | 4.36% | |
| 4 | IWFISHARES TR | 447,709 | $150.9T | 3.87% | |
| 5 | VBKVANGUARD INDEX FDS | 506,303 | $132.0T | 3.39% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,773,889 | $115.9T | 2.97% | |
| 7 | AAPLAPPLE INC | 456,012 | $78.2T | 2.01% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,870,636 | $76.5T | 1.96% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,411,701 | $70.8T | 1.82% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,715,880 | $67.0T | 1.72% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,664,757 | $61.2T | 1.57% | |
| 12 | IWDISHARES TR | 340,651 | $61.0T | 1.57% | |
| 13 | AQLTISHARES TR | 787,830 | $58.5T | 1.50% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,013,345 | $57.7T | 1.48% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 873,405 | $54.2T | 1.39% | |
| 16 | MSFTMICROSOFT CORP | 123,371 | $51.9T | 1.33% | |
| 17 | IVVISHARES TR | 98,592 | $51.8T | 1.33% | |
| 18 | SPYSPDR S&P 500 ETF TR | 98,083 | $51.3T | 1.32% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $48.2T | 1.24% | |
| 20 | IWBISHARES TR | 142,180 | $41.0T | 1.05% | |
| 21 | VTIVANGUARD INDEX FDS | 154,205 | $40.1T | 1.03% | |
| 22 | VOOVANGUARD INDEX FDS | 79,598 | $38.3T | 0.98% | |
| 23 | IVWISHARES TR | 445,321 | $37.6T | 0.97% | |
| 24 | QUALISHARES TR | 221,977 | $36.5T | 0.94% | |
| 25 | IWNISHARES TR | 221,827 | $35.2T | 0.90% | |
| 26 | NVDANVIDIA CORPORATION | 37,621 | $34.0T | 0.87% | |
| 27 | THOTHOR INDS INC | 286,154 | $33.6T | 0.86% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 195,551 | $33.1T | 0.85% | |
| 29 | VBVANGUARD INDEX FDS | 143,397 | $32.8T | 0.84% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 888,540 | $31.8T | 0.82% | |
| 31 | IEMGISHARES INC | 604,332 | $31.2T | 0.80% | |
| 32 | USRTISHARES TR | 562,143 | $30.2T | 0.78% | |
| 33 | ENPHENPHASE ENERGY INC | 242,739 | $29.4T | 0.75% | |
| 34 | IWOISHARES TR | 107,181 | $29.0T | 0.75% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 447,774 | $27.9T | 0.72% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 509,175 | $27.7T | 0.71% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,260 | $26.2T | 0.67% | |
| 38 | IJHISHARES TR | 425,259 | $25.8T | 0.66% | |
| 39 | SCZISHARES TR | 393,356 | $24.9T | 0.64% | |
| 40 | USMVISHARES TR | 288,587 | $24.1T | 0.62% | |
| 41 | AMLPALPS ETF TR | 497,483 | $23.6T | 0.61% | |
| 42 | HDHOME DEPOT INC | 59,311 | $22.8T | 0.58% | |
| 43 | MUBISHARES TR | 203,556 | $21.9T | 0.56% | |
| 44 | BNDVANGUARD BD INDEX FDS | 299,178 | $21.7T | 0.56% | |
| 45 | AMZNAMAZON COM INC | 118,931 | $21.5T | 0.55% | |
| 46 | VVVANGUARD INDEX FDS | 87,317 | $20.9T | 0.54% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 138,267 | $20.6T | 0.53% | |
| 48 | EFAISHARES TR | 257,038 | $20.5T | 0.53% | |
| 49 | IWMISHARES TR | 96,221 | $20.2T | 0.52% | |
| 50 | ESGUISHARES TR | 171,792 | $19.7T | 0.51% | |
| 51 | FISVFISERV INC | 118,144 | $18.9T | 0.48% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 218,638 | $17.8T | 0.46% | |
| 53 | GOOGLALPHABET INC | 115,397 | $17.4T | 0.45% | |
| 54 | SPABSPDR SER TR | 626,706 | $15.8T | 0.41% | |
| 55 | DGROISHARES TR | 269,646 | $15.7T | 0.40% | |
| 56 | NDQINVESCO QQQ TR | 33,897 | $15.1T | 0.39% | |
| 57 | GOOGALPHABET INC | 84,627 | $12.9T | 0.33% | |
| 58 | IVEISHARES TR | 67,700 | $12.6T | 0.32% | |
| 59 | JPMJPMORGAN CHASE & CO | 62,795 | $12.6T | 0.32% | |
| 60 | IXUSISHARES TR | 174,465 | $11.8T | 0.30% | |
| 61 | METAMETA PLATFORMS INC | 22,847 | $11.1T | 0.28% | |
| 62 | CVXCHEVRON CORP NEW | 64,868 | $10.2T | 0.26% | |
| 63 | EFVISHARES TR | 177,857 | $9.7T | 0.25% | |
| 64 | PGPROCTER AND GAMBLE CO | 59,321 | $9.6T | 0.25% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 36,488 | $9.1T | 0.23% | |
| 66 | SSDSIMPSON MFG INC | 42,918 | $8.8T | 0.23% | |
| 67 | VOVANGUARD INDEX FDS | 34,994 | $8.7T | 0.22% | |
| 68 | MTUMISHARES TR | 46,173 | $8.7T | 0.22% | |
| 69 | EFAVISHARES TR | 120,079 | $8.5T | 0.22% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 11,515 | $8.4T | 0.22% | |
| 71 | JNJJOHNSON & JOHNSON | 53,280 | $8.4T | 0.22% | |
| 72 | XOMEXXON MOBIL CORP | 71,173 | $8.3T | 0.21% | |
| 73 | IJRISHARES TR | 71,311 | $7.9T | 0.20% | |
| 74 | AGGISHARES TR | 79,939 | $7.8T | 0.20% | |
| 75 | EEMISHARES TR | 189,857 | $7.8T | 0.20% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 90,421 | $7.3T | 0.19% | |
| 77 | VONEVANGUARD SCOTTSDALE FDS | 30,582 | $7.3T | 0.19% | |
| 78 | CRMSALESFORCE INC | 24,122 | $7.3T | 0.19% | |
| 79 | DSIISHARES TR | 71,930 | $7.3T | 0.19% | |
| 80 | OEFISHARES TR | 29,147 | $7.2T | 0.19% | |
| 81 | EFGISHARES TR | 69,198 | $7.2T | 0.18% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 36,091 | $6.9T | 0.18% | |
| 83 | MRKMERCK & CO INC | 52,001 | $6.9T | 0.18% | |
| 84 | CMFISHARES TR | 114,332 | $6.6T | 0.17% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 59,405 | $6.6T | 0.17% | |
| 86 | SPTLSPDR SER TR | 230,805 | $6.4T | 0.17% | |
| 87 | EMXCISHARES INC | 111,674 | $6.4T | 0.17% | |
| 88 | MCDMCDONALDS CORP | 22,727 | $6.4T | 0.16% | |
| 89 | LLYELI LILLY & CO | 8,229 | $6.4T | 0.16% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 12,795 | $6.3T | 0.16% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 317,457 | $6.1T | 0.16% | |
| 92 | DISDISNEY WALT CO | 49,645 | $6.1T | 0.16% | |
| 93 | AVGOBROADCOM INC | 4,521 | $6.0T | 0.15% | |
| 94 | ITOTISHARES TR | 51,112 | $5.9T | 0.15% | |
| 95 | PEPPEPSICO INC | 33,112 | $5.8T | 0.15% | |
| 96 | MGKVANGUARD WORLD FD | 19,900 | $5.7T | 0.15% | |
| 97 | MMM3M CO | 52,460 | $5.6T | 0.14% | |
| 98 | KOCOCA COLA CO | 87,955 | $5.4T | 0.14% | |
| 99 | XLRESELECT SECTOR SPDR TR | 135,817 | $5.4T | 0.14% | |
| 100 | UNPUNION PAC CORP | 21,735 | $5.3T | 0.14% |
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