Fund HoldingsCHOREO, LLC

Total Portfolio Value
$9.11B
Total Bought
$905.82M
Total Sold
$565.52M
Net Transaction
+$340.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,040,0176,247,469+5,207,452454,261538,2625.91%+84,001
VANGUARD INDEX FDS2,176,8842,228,830+51,946427,103485,7305.33%+58,627
ISHARES TR651,9292,534,323+1,882,394277,983314,6863.45%+36,703
VANGUARD INDEX FDS531,766535,483+3,717160,723195,8252.15%+35,103
VANGUARD INDEX FDS279,939291,051+11,112167,277199,8972.19%+32,620
APPLE INC(AAPL)920,961909,913-11,048233,727263,2832.89%+29,556
NVIDIA CORPORATION(NVDA)913,707935,158+21,451159,339187,1032.05%+27,764
MICRON TECHNOLOGY INC(MU)31,98131,826-15510,80936,7360.40%+25,927
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
15,713632,244+616,53154325,6940.28%+25,152
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
52,948437,840+384,8921,74523,0830.25%+21,338
VANGUARD INDEX FDS822,036815,364-6,672178,584198,1252.17%+19,541
ISHARES INC
CORE MSCI EMKT
1,145,9921,195,834+49,84279,92999,0621.09%+19,132
ALPHABET INC(GOOG)242,116242,977+86169,62386,8320.95%+17,209
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)213,222215,763+2,54161,16776,2050.84%+15,038
ADVANCED MICRO DEVICES INC(AMD)34,35037,545+3,1956,98821,8070.24%+14,819
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)369,607371,646+2,03976,97988,5820.97%+11,603
SCHWAB STRATEGIC TR3,338,8393,302,982-35,85785,60897,2071.07%+11,599
VANGUARD INDEX FDS209,912210,467+55567,33377,8780.85%+10,545
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
933,545935,798+2,25366,19876,6790.84%+10,482
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
361,254375,104+13,85069,33279,8110.88%+10,479
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 CORP1,964,3931,849,644-114,74995,764105,3931.16%+9,629
BROADCOM INC(AVGO)151,300149,152-2,14846,83656,3510.62%+9,515
ISHARES TR113,231114,055+82435,53044,9330.49%+9,403
CATERPILLAR INC(CAT)23,92024,406+48616,94625,9890.29%+9,044
ISHARES TR410,209402,802-7,40746,39955,3970.61%+8,999
SCHWAB STRATEGIC TR3,536,4093,474,533-61,87687,53096,2461.06%+8,716
ELI LILLY & CO(LLY)29,40729,798+39127,04635,7410.39%+8,696
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,279,1081,283,006+3,89861,98670,5780.77%+8,593
INVESCO QQQ TR57,46056,702-75833,16541,7350.46%+8,570
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 TR139,767132,103-7,66491,29798,9271.09%+7,630
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
TAIWAN SEMICONDUCTOR MANUFAC(TSM)40,01342,758+2,74513,55620,4200.22%+6,864
ISHARES TR141,727139,506-2,22150,53257,1270.63%+6,594
KLA CORP(KLAC)4,89845,351+40,4537,21113,7000.15%+6,489
SCHWAB STRATEGIC TR1,237,9411,252,805+14,86436,05842,3940.47%+6,336
TESLA INC(TSLA)89,17793,777+4,60033,15139,4410.43%+6,290
PALO ALTO NETWORKS INC(PANW)34,27334,506+2335,49311,7650.13%+6,272
CISCO SYS INC(CSCO)178,089170,848-7,24113,82120,0630.22%+6,241
UNITEDHEALTH GROUP INC(UNH)34,28536,492+2,2079,27715,1670.17%+5,890
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)9,58611,633+2,0473,7418,8740.10%+5,133
TEXAS INSTRS INC(TXN)47,07147,132+619,13814,0480.15%+4,910
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,7248,550-1743,4248,2570.09%+4,833
SCHWAB STRATEGIC TR886,907871,833-15,07427,45932,1440.35%+4,686
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
74,25977,331+3,07221,91526,1940.29%+4,278
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
359,782358,848-93425,59129,5480.32%+3,956
HONEYWELL INTL INC016,691+16,69103,7370.04%+3,737
MARVELL TECHNOLOGY INC(MRVL)11,93215,961+4,0291,1824,7540.05%+3,572
ABBVIE INC(ABBV)105,491105,320-17122,94326,5030.29%+3,560
HONEYWELL AEROSPACE INC015,523+15,52303,4320.04%+3,432
DELL TECHNOLOGIES INC(DELL)8,67711,224+2,5471,4244,8430.05%+3,419
WESTERN DIGITAL CORP(WDC)10,3039,711-5922,7876,2030.07%+3,416
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
22,161111,566+89,4057874,1570.05%+3,370
VISA INC(V)74,82475,573+74922,61525,9280.28%+3,313
GE AEROSPACE(GE)41,32740,278-1,04911,74615,0530.17%+3,307
JPMORGAN CHASE & CO(JPM)165,908159,145-6,76348,80352,0930.57%+3,290
ISHARES TR268,620266,739-1,88129,91533,1880.36%+3,273
ENPHASE ENERGY INC(ENPH)268,819269,305+48610,16413,2610.15%+3,097
INTUITIVE SURGICAL INC11,01510,435-5801,1094,1500.05%+3,041
VANGUARD INDEX FDS72,74571,475-1,27021,74024,5810.27%+2,841
DUPONT DE NEMOURS INC020,111+20,11102,7270.03%+2,727
ISHARES TR
MSCI USA MMENTM
28,77428,089-6856,9099,6300.11%+2,721
VANGUARD INTL EQUITY INDEX F94,01599,636+5,62113,00415,6380.17%+2,634
CVS HEALTH CORP(CVS)79,25180,162+9115,6928,2930.09%+2,601
VANGUARD WORLD FD
INF TECH ETF
10,44678,188+67,7427,2889,7480.11%+2,460
BERKSHIRE HATHAWAY INC DEL8080057,45159,9080.66%+2,457
ISHARES INC
MSCI EMRG CHN
95,40097,241+1,8417,4989,9440.11%+2,446
SCHWAB STRATEGIC TR653,802643,100-10,70219,94122,3860.25%+2,445
DIMENSIONAL ETF TRUST
US TARGETED VLU
345,563343,578-1,98521,58024,0160.26%+2,436
ISHARES TR
MSCI USA QLT FCT
136,170130,086-6,08426,10728,5400.31%+2,433
AMPHENOL CORP35,53639,002+3,4664,4996,8770.08%+2,378
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
71,99378,873+6,8807,2129,5770.11%+2,365
ISHARES TR356,011341,975-14,03624,04126,3700.29%+2,328
NEOS ETF TRUST
NASDAQ 100 HIGH
155,449176,990+21,5417,72410,0510.11%+2,327
GE VERNOVA INC(GEV)9,6549,103-5518,42810,6890.12%+2,262
CUMMINS INC(CMI)13,60013,424-1767,3179,5740.11%+2,256
EATON CORP PLC(ETN)24,00225,350+1,3488,58410,8010.12%+2,217
ALERUS FINL CORP(ALRS)293,681293,265-4167,0199,1210.10%+2,101
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,472,7431,477,472+4,72977,73179,8130.88%+2,082
ARISTA NETWORKS INC(ANET)24,80830,151+5,3433,0465,1220.06%+2,076
SPACE EXPLORATION TECHN CORP011,724+11,72402,0030.02%+2,003
INTERNATIONAL BUSINESS MACHS(IBM)47,04447,599+55511,40313,3850.15%+1,982
ISHARES TR438,228450,490+12,26246,51648,4820.53%+1,966
CITIGROUP INC(C)71,02771,597+5708,05510,0210.11%+1,966
ISHARES TR
ESG AWR MSCI USA
120,997116,519-4,47817,12219,0710.21%+1,948
VANECK ETF TRUST
SEMICONDUCTR ETF
7,5017,323-1782,8764,8030.05%+1,927
ISHARES TR93,94993,041-90813,37315,2820.17%+1,908
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