Fund HoldingsCHOREO, LLC

Total Portfolio Value
$3.69B
Total Bought
$788.01M
Total Sold
$133.63M
Net Transaction
+$654.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
0857,181+857,181060,3031.63%+60,303
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0250,330+250,330039,5021.07%+39,502
VANGUARD INDEX FDS0954,045+954,0450296,5938.04%+296,593
ISHARES TR0546,270+546,270041,1611.12%+41,161
ISHARES INC
CORE MSCI EMKT
0902,963+902,963045,6721.24%+45,672
ISHARES TR095,914+95,914045,8111.24%+45,811
APPLE INC(AAPL)0468,273+468,273090,1572.44%+90,157
VANGUARD INDEX FDS01,778,006+1,778,0060265,8127.20%+265,812
ISHARES TR16,37686,040+69,6644,10223,8460.65%+19,744
VANGUARD INDEX FDS0943,255+943,2550169,7584.60%+169,758
VANGUARD INDEX FDS0518,567+518,5670125,3743.40%+125,374
ISHARES TR0436,962+436,9620132,4743.59%+132,474
ISHARES TR
CORE MSCI TOTAL
0231,769+231,769015,0490.41%+15,049
ISHARES TR090,954+90,954015,8160.43%+15,816
SPDR S&P 500 ETF TR(SPY)0100,448+100,448047,7441.29%+47,744
ISHARES TR
MSCI USA QLT FCT
162,075231,770+69,69521,44334,1250.92%+12,682
MICROSOFT CORP(MSFT)0115,477+115,477043,4241.18%+43,424
ISHARES TR340,723475,696+134,97323,38835,7250.97%+12,337
VANGUARD TAX-MANAGED FDS01,452,910+1,452,910069,5941.89%+69,594
THOR INDS INC(THO)228,839282,102+53,26321,76933,4940.91%+11,725
NVIDIA CORPORATION(NVDA)22,09639,078+16,9829,61119,3520.52%+9,741
ISHARES TR0324,307+324,307013,0400.35%+13,040
VANGUARD INTL EQUITY INDEX F02,884,700+2,884,7000118,5613.21%+118,561
ISHARES TR093,605+93,60509,8500.27%+9,850
ISHARES TR0219,052+219,052034,0250.92%+34,025
PIMCO ETF TR
ENHAN SHRT MA AC
074,185+74,18507,4370.20%+7,437
SCHWAB STRATEGIC TR820,325863,726+43,40141,50848,7141.32%+7,206
AMAZON COM INC(AMZN)0125,620+125,620019,0870.52%+19,087
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,99094,095+91,1052257,2800.20%+7,055
VANGUARD BD INDEX FDS0301,720+301,720022,1910.60%+22,191
ISHARES TR137,957189,964+52,00714,14620,5940.56%+6,448
ISHARES TR55,589113,503+57,9146,14112,5000.34%+6,359
ISHARES TR0593,359+593,359032,2130.87%+32,213
HOME DEPOT INC(HD)47,40459,390+11,98614,32320,5820.56%+6,258
ISHARES TR029,407+29,40706,5690.18%+6,569
VANGUARD INDEX FDS0150,100+150,100035,6070.96%+35,607
VANGUARD BD INDEX FDS9,66584,497+74,8327276,5080.18%+5,781
VANGUARD INDEX FDS0147,747+147,747031,5190.85%+31,519
ISHARES INC
MSCI EMRG CHN
0103,470+103,47005,7330.16%+5,733
JPMORGAN CHASE & CO(JPM)40,88668,139+27,2535,92911,5900.31%+5,661
PIMCO DYNAMIC INCOME FD(PDI)0307,765+307,76505,5920.15%+5,592
ISHARES TR0346,105+346,105057,1941.55%+57,194
SALESFORCE INC(CRM)023,829+23,82906,2700.17%+6,270
VANGUARD INDEX FDS037,637+37,63708,7560.24%+8,756
SCHWAB STRATEGIC TR01,751,867+1,751,867064,7491.75%+64,749
ALPHABET INC(GOOG)75,198105,722+30,5249,84014,7680.40%+4,928
ISHARES TR071,225+71,22507,7100.21%+7,710
FIRST TR NAS100 EQ WEIGHTED037,701+37,70104,4280.12%+4,428
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,844,419+1,844,419068,6491.86%+68,649
ISHARES TR0422,614+422,614026,1600.71%+26,160
INTEL CORP(INTC)46,817112,077+65,2601,6645,6320.15%+3,968
META PLATFORMS INC(META)10,91819,999+9,0813,2787,0790.19%+3,801
SCHWAB STRATEGIC TR0918,144+918,144032,0340.87%+32,034
VANGUARD INDEX FDS078,960+78,960034,4900.93%+34,490
VANGUARD WORLD FD019,884+19,88405,1600.14%+5,160
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,030,313+1,030,313053,4011.45%+53,401
BERKSHIRE HATHAWAY INC DEL55,44964,140+8,69119,42422,8760.62%+3,452
INTERNATIONAL BUSINESS MACHS(IBM)19,36136,692+17,3312,7166,0010.16%+3,285
ISHARES TR0152,764+152,764040,0641.09%+40,064
ISHARES TR0102,873+102,873020,6480.56%+20,648
ISHARES TR
0-5 YR TIPS ETF
042,905+42,90504,2300.11%+4,230
SINCLAIR INC(SBGI)0228,893+228,89302,9820.08%+2,982
ISHARES TR
MSCI EAFE MIN VL
0121,314+121,31408,4120.23%+8,412
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,637,949+1,637,949056,2801.52%+56,280
ENPHASE ENERGY INC(ENPH)0242,606+242,606032,0580.87%+32,058
COSTCO WHSL CORP NEW(COST)9,40712,122+2,7155,3158,1840.22%+2,869
VANGUARD MALVERN FDS058,297+58,29702,7690.08%+2,769
ALPHABET INC(GOOG)59,58275,225+15,6437,85610,6010.29%+2,746
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0466,130+466,130027,7910.75%+27,791
UNITEDHEALTH GROUP INC(UNH)7,87912,037+4,1583,9736,3370.17%+2,364
ISHARES TR021,341+21,34102,3100.06%+2,310
JOHNSON & JOHNSON(JNJ)054,647+54,64708,5650.23%+8,565
MICROCHIP TECHNOLOGY INC.(MCHP)024,930+24,93002,2480.06%+2,248
FISERV INC(FISV)0118,573+118,573015,7510.43%+15,751
ISHARES TR
MORTGE REL ETF
091,241+91,24102,1520.06%+2,152
BANK AMERICA CORP0138,507+138,50704,6640.13%+4,664
SPDR S&P MIDCAP 400 ETF TR(MDY)06,111+6,11103,1010.08%+3,101
SIMPSON MFG INC(SSD)42,91842,91806,4308,4970.23%+2,067
INVESCO QQQ TR035,649+35,649014,5990.40%+14,599
KLA CORP(KLAC)03,925+3,92502,2820.06%+2,282
GENERAL MTRS CO(GM)055,370+55,37001,9890.05%+1,989
LOCKHEED MARTIN CORP(LMT)07,879+7,87903,5710.10%+3,571
BOEING CO(BA)013,673+13,67303,5640.10%+3,564
ADOBE INC(ADBE)1,2544,234+2,9806392,5260.07%+1,887
ISHARES TR
CORE DIV GRWTH
0257,258+257,258013,8460.38%+13,846
MCDONALDS CORP(MCD)023,244+23,24406,8920.19%+6,892
SELECT SECTOR SPDR TR
ST STR REAL ETF
0202,509+202,50908,1120.22%+8,112
ISHARES TR059,810+59,81005,6270.15%+5,627
BROWN & BROWN INC(BRO)025,877+25,87701,8400.05%+1,840
VERIZON COMMUNICATIONS INC(VZ)0111,958+111,95804,2210.11%+4,221
VANGUARD WORLD FD016,379+16,37901,7910.05%+1,791
ISHARES TR35,64251,754+16,1123,3525,1370.14%+1,785
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
021,471+21,47104,6580.13%+4,658
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,90324,311+20,4083532,0380.06%+1,685
DIMENSIONAL ETF TRUST
US TARGETED VLU
0522,237+522,237027,3290.74%+27,329
TESLA INC(TSLA)17,85724,616+6,7594,4686,1170.17%+1,648
RTX CORPORATION(RTX)043,161+43,16103,6320.10%+3,632
ELI LILLY & CO(LLY)6,3868,643+2,2573,4305,0380.14%+1,608
ISHARES TR
ESG AWR MSCI USA
0173,311+173,311018,1840.49%+18,184
SCHWAB STRATEGIC TR61,95478,020+16,0664,3845,9400.16%+1,556
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