CHOREO, LLC

PrivateCIK: 1679031
Location

ROCKFORD, IL

1613
Positions
$8.15B
Total AUM (reported)
92.38M
Total Shares

Allocation by class

TOTAL AUM$8.15B1613 positions
COM$2.39B29.3%
GROWTH ETF$454.26M5.6%
VALUE ETF$427.10M5.2%
RUS 1000 GRW ETF$277.98M3.4%
CORE MSCI EAFE$199.22M2.4%
CL A$191.08M2.3%
TOTAL BND MRKT$179.63M2.2%

Portfolio Concentration

Top 314.2%4–1015.9%11–2516.4%Rest53.5%TOP 1030.1%0%100%
Top 3$1.16B14.2%
4–10$1.29B15.9%
11–25$1.34B16.4%
Rest$4.35B53.5%

Top 3 weight

14.2%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 92.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

92.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1613
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1613
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.04M
TypeSH
Market value$454.26M
5.58%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.18M
TypeSH
Market value$427.10M
5.24%
Sole
0.00
Shared
0.00
None
2.18M

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares651.93K
TypeSH
Market value$277.98M
3.41%
Sole
0.00
Shared
0.00
None
651.93K

APPLE INC

SOLE
COM
Shares920.96K
TypeSH
Market value$233.73M
2.87%
Sole
0.00
Shared
0.00
None
920.96K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.20M
TypeSH
Market value$199.22M
2.45%
Sole
0.00
Shared
0.00
None
2.20M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares2.44M
TypeSH
Market value$179.63M
2.21%
Sole
0.00
Shared
0.00
None
2.44M

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares822.04K
TypeSH
Market value$178.58M
2.19%
Sole
0.00
Shared
0.00
None
822.04K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares3.24M
TypeSH
Market value$175.33M
2.15%
Sole
0.00
Shared
0.00
None
3.24M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares279.94K
TypeSH
Market value$167.28M
2.05%
Sole
0.00
Shared
0.00
None
279.94K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares531.77K
TypeSH
Market value$160.72M
1.97%
Sole
0.00
Shared
0.00
None
531.77K

NVIDIA CORPORATION

SOLE
COM
Shares913.71K
TypeSH
Market value$159.34M
1.96%
Sole
0.00
Shared
0.00
None
913.71K

MICROSOFT CORP

SOLE
COM
Shares310.20K
TypeSH
Market value$114.83M
1.41%
Sole
0.00
Shared
0.00
None
310.20K

BANK AMERICA CORP

SOLE
COM
Shares1.96M
TypeSH
Market value$95.76M
1.18%
Sole
0.00
Shared
0.00
None
1.96M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares139.77K
TypeSH
Market value$91.30M
1.12%
Sole
0.00
Shared
0.00
None
139.77K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares371.43K
TypeSH
Market value$90.96M
1.12%
Sole
0.00
Shared
0.00
None
371.43K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.54M
TypeSH
Market value$87.53M
1.07%
Sole
0.00
Shared
0.00
None
3.54M

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares402.81K
TypeSH
Market value$86.07M
1.06%
Sole
0.00
Shared
0.00
None
402.81K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares3.34M
TypeSH
Market value$85.61M
1.05%
Sole
0.00
Shared
0.00
None
3.34M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.33M
TypeSH
Market value$85.42M
1.05%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.15M
TypeSH
Market value$79.93M
0.98%
Sole
0.00
Shared
0.00
None
1.15M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.47M
TypeSH
Market value$77.73M
0.95%
Sole
0.00
Shared
0.00
None
1.47M

AMAZON COM INC

SOLE
COM
Shares369.61K
TypeSH
Market value$76.98M
0.95%
Sole
0.00
Shared
0.00
None
369.61K

ALPHABET INC

SOLE
CAP STK CL A
Shares242.12K
TypeSH
Market value$69.62M
0.85%
Sole
0.00
Shared
0.00
None
242.12K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares361.25K
TypeSH
Market value$69.33M
0.85%
Sole
0.00
Shared
0.00
None
361.25K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares209.91K
TypeSH
Market value$67.33M
0.83%
Sole
0.00
Shared
0.00
None
209.91K
Page 1 of 65