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CHOREO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,740,546,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $558,878,198
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $475,167,295
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $325,890,583
- APPLE INC · COM · 037833100 · shares: $305,659,800
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $234,052,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $218,400,168
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $215,775,421
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $210,450,106
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $188,809,368
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $186,998,865
Reported holdings
1,695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,201,005 shares | $558,878,198 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,199,010 shares | $475,167,295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,601,713 shares | $325,890,583 |
| APPLE INC | COM | 037833100 | — | 917,889 shares | $305,659,800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,415,886 shares | $234,052,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 955,328 shares | $218,400,168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 307,870 shares | $215,775,421 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 274,791 shares | $210,450,106 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 817,249 shares | $188,809,368 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,665,780 shares | $186,998,865 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 542,268 shares | $183,194,699 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,048,900 shares | $180,830,692 |
| MICROSOFT CORP | COM | 594918104 | — | 319,634 shares | $163,911,155 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 914,891 shares | $138,002,771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 381,672 shares | $114,445,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 546,773 shares | $113,739,616 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,273,215 shares | $103,334,417 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 415,416 shares | $102,994,722 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,436,012 shares | $101,397,091 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,824,256 shares | $99,294,431 |
| AMAZON COM INC | COM | 023135106 | — | 382,784 shares | $95,366,257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 928,560 shares | $93,877,418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,957,194 shares | $88,715,834 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,189,373 shares | $87,616,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 252,661 shares | $86,935,315 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 229,982 shares | $86,068,641 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,495,638 shares | $83,546,349 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 938,634 shares | $77,934,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 221,533 shares | $75,427,979 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,276,737 shares | $70,220,666 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 148,236 shares | $61,685,591 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 80 shares | $59,760,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 82,300 shares | $59,672,912 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 206,939 shares | $58,872,165 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 169,132 shares | $55,954,156 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 391,634 shares | $55,713,917 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 109,630 shares | $54,591,202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,636,838 shares | $53,275,313 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 246,684 shares | $51,669,542 |
| BROADCOM INC | COM | 11135F101 | — | 143,571 shares | $50,434,561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 478,216 shares | $49,681,859 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62,700 shares | $46,381,448 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 634,244 shares | $45,633,862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,196,014 shares | $42,972,790 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 118,222 shares | $42,193,473 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 818,191 shares | $40,696,838 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 142,622 shares | $37,758,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,176 shares | $35,335,638 |
| ELI LILLY & CO | COM | 532457108 | — | 30,453 shares | $35,237,383 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 884,580 shares | $35,135,516 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 387,116 shares | $35,010,772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 167,125 shares | $34,653,426 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 857,234 shares | $34,212,191 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 281,797 shares | $33,767,709 |
| TESLA INC | COM | 88160R101 | — | 93,318 shares | $33,110,107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 594,138 shares | $31,934,914 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 234,644 shares | $31,920,982 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,275,176 shares | $31,063,281 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 187,461 shares | $30,508,608 |
| ABBVIE INC | COM | 00287Y109 | — | 113,422 shares | $29,670,082 |
| CHEVRON CORPORATION | COM | 166764100 | — | 144,112 shares | $29,429,226 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 152,500 shares | $29,100,022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 126,414 shares | $28,094,162 |
| VISA INC | COM CL A | 92826C839 | — | 78,021 shares | $28,035,622 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 296,910 shares | $28,034,266 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 80,692 shares | $27,758,196 |
| THOR INDS INC | COM | 885160101 | — | 392,189 shares | $27,100,238 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 760,707 shares | $25,879,243 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 72,057 shares | $25,353,227 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 299,026 shares | $25,243,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,075 shares | $25,127,668 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 331,266 shares | $24,974,165 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 250,698 shares | $23,701,038 |
| COCA COLA CO | COM | 191216100 | — | 268,303 shares | $23,236,281 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 97,139 shares | $22,174,856 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 441,933 shares | $20,854,821 |
| CATERPILLAR INC | COM | 149123101 | — | 25,369 shares | $20,568,945 |
| CISCO SYS INC | COM | 17275R102 | — | 189,351 shares | $20,379,697 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 259,415 shares | $20,343,351 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 390,597 shares | $20,260,285 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 323,323 shares | $19,910,236 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 596,840 shares | $19,880,724 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 255,231 shares | $19,499,668 |
| MERCK & CO INC | COM | 58933Y105 | — | 132,677 shares | $19,389,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,299 shares | $19,296,806 |
| WALMART INC | COM | 931142103 | — | 185,540 shares | $19,282,014 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,064 shares | $19,175,621 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 114,752 shares | $19,140,552 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 180,748 shares | $18,895,422 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 192,598 shares | $18,766,729 |
| RTX CORPORATION | COM | 75513E101 | — | 100,742 shares | $18,702,797 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 330,331 shares | $18,442,363 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 105,002 shares | $17,459,697 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 314,091 shares | $17,095,997 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 178,751 shares | $16,980,541 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 113,438 shares | $16,480,666 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 102,798 shares | $16,226,606 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 711,528 shares | $16,073,419 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,693 shares | $15,750,238 |
| INTEL CORP | COM | 458140100 | — | 130,801 shares | $15,724,568 |