Universe · entity
CHOREO, LLC
Institutional manager (13F) · CIK 1679031
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $454M | 1,040,017 |
| 2 | VANGUARD INDEX FDS | $427M | 2,176,884 |
| 3 | ISHARES TR | $278M | 651,929 |
| 4 | APPLE INC | $234M | 920,961 |
| 5 | ISHARES TR | $199M | 2,200,695 |
| 6 | VANGUARD BD INDEX FDS | $180M | 2,439,340 |
| 7 | VANGUARD INDEX FDS | $179M | 822,036 |
| 8 | VANGUARD INTL EQUITY INDEX F | $175M | 3,243,897 |
| 9 | VANGUARD INDEX FDS | $167M | 279,939 |
| 10 | VANGUARD INDEX FDS | $161M | 531,766 |
| 11 | NVIDIA CORPORATION | $159M | 913,707 |
| 12 | MICROSOFT CORP | $115M | 310,205 |
| 13 | BANK AMERICA CORP | $96M | 1,964,393 |
| 14 | ISHARES TR | $91M | 139,767 |
| 15 | STATE STR SPDR S&P 500 ETF T | $91M | 371,432 |
| 16 | SCHWAB STRATEGIC TR | $88M | 3,536,409 |
| 17 | ISHARES TR | $86M | 402,812 |
| 18 | SCHWAB STRATEGIC TR | $86M | 3,338,839 |
| 19 | VANGUARD TAX-MANAGED FDS | $85M | 1,333,248 |
| 20 | ISHARES INC | $80M | 1,145,992 |
| 21 | DIMENSIONAL ETF TRUST | $78M | 1,472,743 |
| 22 | AMAZON COM INC | $77M | 369,607 |
| 23 | ALPHABET INC | $70M | 242,116 |
| 24 | INVESCO EXCHANGE TRADED FD T | $69M | 361,254 |
| 25 | VANGUARD INDEX FDS | $67M | 209,912 |
| 26 | DIMENSIONAL ETF TRUST | $66M | 933,545 |
| 27 | DIMENSIONAL ETF TRUST | $62M | 1,279,108 |
| 28 | ALPHABET INC | $61M | 213,222 |
| 29 | BERKSHIRE HATHAWAY INC DEL | $57M | 80 |
| 30 | VANGUARD INDEX FDS | $54M | 204,738 |
| 31 | BERKSHIRE HATHAWAY INC DEL | $52M | 108,001 |
| 32 | SCHWAB STRATEGIC TR | $51M | 1,660,526 |
| 33 | ISHARES TR | $51M | 141,727 |
| 34 | ISHARES TR | $50M | 511,239 |
| 35 | JPMORGAN CHASE & CO | $49M | 165,908 |
| 36 | META PLATFORMS INC | $47M | 82,582 |
| 37 | BROADCOM INC | $47M | 151,300 |
| 38 | ISHARES TR | $47M | 438,228 |
| 39 | ISHARES TR | $46M | 410,209 |
| 40 | ISHARES TR | $46M | 243,933 |
| 41 | SCHWAB STRATEGIC TR | $38M | 817,753 |
| 42 | SCHWAB STRATEGIC TR | $36M | 1,237,941 |
| 43 | SPDR SERIES TRUST | $36M | 1,402,017 |
| 44 | ISHARES TR | $36M | 113,231 |
| 45 | JOHNSON & JOHNSON | $35M | 142,648 |
| 46 | INVESCO QQQ TR | $33M | 57,460 |
| 47 | TESLA INC | $33M | 89,177 |
| 48 | THOR INDS INC | $31M | 393,320 |
| 49 | ISHARES TR | $31M | 169,038 |
| 50 | EXXON MOBIL CORP | $31M | 182,802 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.