Fund HoldingsCHOREO, LLC

Total Portfolio Value
$9.11B
Total Bought
$1.16B
Total Sold
$804.96M
Net Transaction
+$358.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS06,247,469+6,247,4690538,2625.91%+538,262
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0935,798+935,798076,6790.84%+76,679
VANGUARD INDEX FDS2,176,8842,228,830+51,946427,103485,7305.33%+58,627
ISHARES TR02,534,323+2,534,3230314,6863.45%+314,686
VANGUARD INDEX FDS0535,483+535,4830195,8252.15%+195,825
SPDR SERIES TRUST
ST STR AGGRE ETF
01,375,441+1,375,441035,1010.39%+35,101
VANGUARD INDEX FDS279,939291,051+11,112167,277199,8972.19%+32,620
APPLE INC(AAPL)0909,913+909,9130263,2832.89%+263,283
NVIDIA CORPORATION(NVDA)0935,158+935,1580187,1032.05%+187,103
MICRON TECHNOLOGY INC(MU)31,98131,826-15510,80936,7360.40%+25,927
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0632,244+632,244025,6940.28%+25,694
ISHARES TR
CORE MSCI EAFE
2,200,6952,309,310+108,615199,217223,0322.45%+23,815
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0437,840+437,840023,0830.25%+23,083
VANGUARD INDEX FDS822,036815,364-6,672178,584198,1252.17%+19,541
ISHARES TR
MSCI USA MIN ETF
0198,781+198,781019,1740.21%+19,174
ISHARES INC
CORE MSCI EMKT
1,145,9921,195,834+49,84279,92999,0621.09%+19,132
ALPHABET INC(GOOG)0242,977+242,977086,8320.95%+86,832
STATE STR SPDR S&P 500 ETF T(SPY)371,432375,074+3,64290,964107,1351.18%+16,171
VANGUARD BD INDEX FDS2,439,3402,662,171+222,831179,627195,4252.14%+15,797
ALPHABET INC(GOOG)0215,763+215,763076,2050.84%+76,205
ADVANCED MICRO DEVICES INC(AMD)037,545+37,545021,8070.24%+21,807
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0330,369+330,369014,6550.16%+14,655
INTEL CORP(INTC)121,044129,387+8,3435,34118,0660.20%+12,724
ISHARES TR402,812404,733+1,92186,06998,1191.08%+12,050
AMAZON COM INC(AMZN)0371,646+371,646088,5820.97%+88,582
SCHWAB STRATEGIC TR3,338,8393,302,982-35,85785,60897,2071.07%+11,599
SPDR SERIES TRUST
ST PORT HIGH ETF
0449,900+449,900010,5460.12%+10,546
VANGUARD INDEX FDS0210,467+210,467077,8780.85%+77,878
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0375,104+375,104079,8110.88%+79,811
APPLIED MATLS INC26,89026,328-5629,19119,0340.21%+9,843
VANGUARD TAX-MANAGED FDS1,333,2481,334,367+1,11985,42195,0711.04%+9,650
BANK OF AMER CORP01,849,644+1,849,6440105,3931.16%+105,393
BROADCOM INC(AVGO)0149,152+149,152056,3510.62%+56,351
ISHARES TR0114,055+114,055044,9330.49%+44,933
CATERPILLAR INC(CAT)23,92024,406+48616,94625,9890.29%+9,044
ISHARES TR0402,802+402,802055,3970.61%+55,397
SCHWAB STRATEGIC TR3,536,4093,474,533-61,87687,53096,2461.06%+8,716
ELI LILLY & CO(LLY)029,798+29,798035,7410.39%+35,741
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,283,006+1,283,006070,5780.77%+70,578
INVESCO QQQ TR056,702+56,702041,7350.46%+41,735
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
0167,029+167,02908,4820.09%+8,482
VANGUARD INDEX FDS204,738204,425-31353,62561,9650.68%+8,340
SANDISK CORP(SNDK)5,3455,101-2443,39611,5980.13%+8,202
ISHARES TR169,038173,234+4,19631,40539,2980.43%+7,893
ISHARES TR0132,103+132,103098,9271.09%+98,927
ISHARES TR053,521+53,52107,6210.08%+7,621
ISHARES TR243,933243,333-60046,24753,8250.59%+7,579
LAM RESEARCH CORP(LRCX)33,55133,955+4047,23614,7580.16%+7,522
VANGUARD INTL EQUITY INDEX F3,243,8973,059,881-184,016175,330182,6422.00%+7,311
SELECT SECTOR SPDR TR
ST STR TECHN ETF
037,583+37,58307,1590.08%+7,159
TAIWAN SEMICONDUCTOR MANUFAC(TSM)042,758+42,758020,4200.22%+20,420
ISHARES TR0139,506+139,506057,1270.63%+57,127
KLA CORP(KLAC)045,351+45,351013,7000.15%+13,700
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0130,781+130,78106,4640.07%+6,464
SCHWAB STRATEGIC TR1,237,9411,252,805+14,86436,05842,3940.47%+6,336
TESLA INC(TSLA)093,777+93,777039,4410.43%+39,441
PALO ALTO NETWORKS INC(PANW)034,506+34,506011,7650.13%+11,765
CISCO SYS INC(CSCO)0170,848+170,848020,0630.22%+20,063
UNITEDHEALTH GROUP INC(UNH)036,492+36,492015,1670.17%+15,167
SPDR INDEX SHS FDS
ST STR PO EX ETF
0111,285+111,28505,6080.06%+5,608
SELECT SECTOR SPDR TR
ST STR REAL ETF
0125,974+125,97405,5470.06%+5,547
JANUS DETROIT STR TR
HENDERSN CAP ETF
056,418+56,41805,2500.06%+5,250
ASML HLDG NV
N Y REGISTRY SHS
9,6359,004-63112,72617,9120.20%+5,186
CROWDSTRIKE HLDGS INC(CRWD)011,633+11,63308,8740.10%+8,874
TEXAS INSTRS INC(TXN)47,07147,132+619,13814,0480.15%+4,910
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
08,550+8,55008,2570.09%+8,257
SCHWAB STRATEGIC TR886,907871,833-15,07427,45932,1440.35%+4,686
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
077,331+77,331026,1940.29%+26,194
SPDR SERIES TRUST
ST STR BLO 1 ETF
046,549+46,54904,2660.05%+4,266
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,252+25,25204,0060.04%+4,006
SPDR INDEX SHS FDS
ST PORT MARK ETF
076,632+76,63203,9680.04%+3,968
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0358,848+358,848029,5480.32%+29,548
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
037,803+37,80303,7580.04%+3,758
HONEYWELL INTL INC016,691+16,69103,7370.04%+3,737
SELECT SECTOR SPDR TR
ST STR ENERG ETF
069,587+69,58703,6960.04%+3,696
MARVELL TECHNOLOGY INC(MRVL)015,961+15,96104,7540.05%+4,754
ABBVIE INC(ABBV)0105,320+105,320026,5030.29%+26,503
SELECT SECTOR SPDR TR
ST STR FINL ETF
065,578+65,57803,5160.04%+3,516
HONEYWELL AEROSPACE INC015,523+15,52303,4320.04%+3,432
DELL TECHNOLOGIES INC(DELL)011,224+11,22404,8430.05%+4,843
WESTERN DIGITAL CORP(WDC)09,711+9,71106,2030.07%+6,203
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0111,566+111,56604,1570.05%+4,157
VISA INC(V)075,573+75,573025,9280.28%+25,928
GE AEROSPACE(GE)040,278+40,278015,0530.17%+15,053
JPMORGAN CHASE & CO(JPM)0159,145+159,145052,0930.57%+52,093
ISHARES TR268,620266,739-1,88129,91533,1880.36%+3,273
SPDR SERIES TRUST
ST STR NUVEE ETF
068,608+68,60803,1420.03%+3,142
ENPHASE ENERGY INC(ENPH)268,819269,305+48610,16413,2610.15%+3,097
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
027,742+27,74203,0950.03%+3,095
SPDR SERIES TRUST
ST STR SP DIV
020,214+20,21403,0760.03%+3,076
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
065,108+65,10802,9010.03%+2,901
VANGUARD INDEX FDS071,475+71,475024,5810.27%+24,581
DUPONT DE NEMOURS INC020,111+20,11102,7270.03%+2,727
ISHARES TR
MSCI USA MMENTM
028,089+28,08909,6300.11%+9,630
VANGUARD INTL EQUITY INDEX F099,636+99,636015,6380.17%+15,638
CVS HEALTH CORP(CVS)080,162+80,16208,2930.09%+8,293
VANGUARD WORLD FD
INF TECH ETF
078,188+78,18809,7480.11%+9,748
BERKSHIRE HATHAWAY INC DEL080+80059,9080.66%+59,908
ISHARES INC
MSCI EMRG CHN
097,241+97,24109,9440.11%+9,944
SCHWAB STRATEGIC TR653,802643,100-10,70219,94122,3860.25%+2,445
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