CHOREO, LLC

PrivateCIK: 1679031
Location

ROCKFORD, IL

1690
Positions
$9.11B
Total AUM (reported)
100.56M
Total Shares

Allocation by class

TOTAL AUM$9.11B1690 positions
COM$2.60B28.6%
GROWTH ETF$538.26M5.9%
VALUE ETF$485.73M5.3%
RUS 1000 GRW ETF$314.69M3.5%
CORE MSCI EAFE$223.03M2.4%
S&P 500 ETF SHS$199.90M2.2%
SM CP VAL ETF$198.13M2.2%

Portfolio Concentration

Top 314.7%4–1016.0%11–2516.5%Rest52.7%TOP 1030.7%0%100%
Top 3$1.34B14.7%
4–10$1.46B16.0%
11–25$1.51B16.5%
Rest$4.81B52.7%

Top 3 weight

14.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 100.56M

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

100.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1690
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1690
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.25M
TypeSH
Market value$538.26M
5.91%
Sole
0.00
Shared
0.00
None
6.25M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.23M
TypeSH
Market value$485.73M
5.33%
Sole
0.00
Shared
0.00
None
2.23M

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares2.53M
TypeSH
Market value$314.69M
3.45%
Sole
0.00
Shared
0.00
None
2.53M

APPLE INC

SOLE
COM
Shares909.91K
TypeSH
Market value$263.28M
2.89%
Sole
0.00
Shared
0.00
None
909.91K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.31M
TypeSH
Market value$223.03M
2.45%
Sole
0.00
Shared
0.00
None
2.31M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares291.05K
TypeSH
Market value$199.90M
2.19%
Sole
0.00
Shared
0.00
None
291.05K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares815.36K
TypeSH
Market value$198.13M
2.17%
Sole
0.00
Shared
0.00
None
815.36K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares535.48K
TypeSH
Market value$195.83M
2.15%
Sole
0.00
Shared
0.00
None
535.48K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares2.66M
TypeSH
Market value$195.42M
2.14%
Sole
0.00
Shared
0.00
None
2.66M

NVIDIA CORPORATION

SOLE
COM
Shares935.16K
TypeSH
Market value$187.10M
2.05%
Sole
0.00
Shared
0.00
None
935.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares3.06M
TypeSH
Market value$182.64M
2.00%
Sole
0.00
Shared
0.00
None
3.06M

MICROSOFT CORP

SOLE
COM
Shares306.09K
TypeSH
Market value$114.15M
1.25%
Sole
0.00
Shared
0.00
None
306.09K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares375.07K
TypeSH
Market value$107.14M
1.18%
Sole
0.00
Shared
0.00
None
375.07K

BANK OF AMER CORP

SOLE
COM
Shares1.85M
TypeSH
Market value$105.39M
1.16%
Sole
0.00
Shared
0.00
None
1.85M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.20M
TypeSH
Market value$99.06M
1.09%
Sole
0.00
Shared
0.00
None
1.20M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares132.10K
TypeSH
Market value$98.93M
1.09%
Sole
0.00
Shared
0.00
None
132.10K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares404.73K
TypeSH
Market value$98.12M
1.08%
Sole
0.00
Shared
0.00
None
404.73K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares3.30M
TypeSH
Market value$97.21M
1.07%
Sole
0.00
Shared
0.00
None
3.30M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.47M
TypeSH
Market value$96.25M
1.06%
Sole
0.00
Shared
0.00
None
3.47M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.33M
TypeSH
Market value$95.07M
1.04%
Sole
0.00
Shared
0.00
None
1.33M

AMAZON COM INC

SOLE
COM
Shares371.65K
TypeSH
Market value$88.58M
0.97%
Sole
0.00
Shared
0.00
None
371.65K

ALPHABET INC

SOLE
CAP STK CL A
Shares242.98K
TypeSH
Market value$86.83M
0.95%
Sole
0.00
Shared
0.00
None
242.98K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.48M
TypeSH
Market value$79.81M
0.88%
Sole
0.00
Shared
0.00
None
1.48M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares375.10K
TypeSH
Market value$79.81M
0.88%
Sole
0.00
Shared
0.00
None
375.10K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares210.47K
TypeSH
Market value$77.88M
0.85%
Sole
0.00
Shared
0.00
None
210.47K
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