CHOREO, LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1679031 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,613
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 151
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 113

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$45.3M	+23,933	$500M	$454M	1,016,084	1,040,017
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$19.7M	+58,942	$407M	$427M	2,117,942	2,176,884
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$29.2M	+7,773	$307M	$278M	644,156	651,929
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$15.1M	+9,795	$249M	$234M	911,166	920,961
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$16.1M	+163,645	$183M	$199M	2,037,050	2,200,695
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$19.3M	+280,945	$160M	$180M	2,158,395	2,439,340
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$7.4M	+21,991	$171M	$179M	800,045	822,036
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$18.2M	+323,425	$157M	$175M	2,920,472	3,243,897
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$5.5M	+23,787	$162M	$167M	256,152	279,939
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$1.0M	+8,362	$160M	$161M	523,404	531,766
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$8.3M	+19,894	$168M	$159M	893,813	913,707
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$37.3M	−1,814	$152M	$115M	312,019	310,205
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$13.2M	−6,972	$109M	$95.8M	1,971,365	1,964,393
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.9M	+3,255	$94.2M	$91.3M	136,512	139,767
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$6.6M	+17,107	$84.3M	$91.0M	354,325	371,432
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$20.9M	+784,566	$66.6M	$87.5M	2,751,843	3,536,409
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.6M	+4,391	$84.4M	$86.1M	398,421	402,812
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$50.5M	+2,042,836	$35.1M	$85.6M	1,296,003	3,338,839
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.9M	+3,569	$83.5M	$85.4M	1,329,679	1,333,248
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$6.4M	+55,530	$73.5M	$79.9M	1,090,462	1,145,992
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$6.3M	+46,460	$71.5M	$77.7M	1,426,283	1,472,743
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$9.1M	−494	$86.1M	$77.0M	370,101	369,607
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.5M	+5,927	$74.1M	$69.6M	236,189	242,116
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$627K	−833	$70.0M	$69.3M	362,087	361,254
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.8M	+2,474	$70.1M	$67.3M	207,438	209,912
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	−$3.2M	+5,070	$69.4M	$66.2M	928,475	933,545
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$929K	−21,898	$61.1M	$62.0M	1,301,006	1,279,108
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.1M	+5,671	$65.3M	$61.2M	207,551	213,222
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$5.7M	+20,734	$47.9M	$53.6M	184,004	204,738
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$2.1M	+1,134	$53.8M	$51.8M	106,867	108,001
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$12.8M	+281,099	$38.1M	$51.0M	1,379,427	1,660,526
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$3.4M	−1,747	$54.0M	$50.5M	143,474	141,727
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$15.4K	−3,817	$49.7M	$49.7M	515,056	511,239
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$4.7M	+393	$53.5M	$48.8M	165,515	165,908
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$6.6M	+1,634	$53.9M	$47.3M	80,948	82,582
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.7M	+4,351	$51.5M	$46.8M	146,949	151,300
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$15.7M	+150,175	$30.9M	$46.5M	288,053	438,228
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$5.8M	−9,838	$52.2M	$46.4M	420,047	410,209
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$1.6M	−357	$44.6M	$46.2M	244,290	243,933
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	ADD	+$1.3M	+11,471	$36.9M	$38.2M	806,282	817,753
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$20.2M	+756,586	$15.8M	$36.1M	481,355	1,237,941
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$23.3M	+911,954	$12.7M	$35.9M	490,063	1,402,017
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$1.4M	−205	$37.0M	$35.5M	113,436	113,231
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.0M	+3,169	$28.9M	$34.9M	139,479	142,648
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$197K	+4,302	$33.0M	$33.2M	53,158	57,460
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$4.2M	+6,878	$37.4M	$33.2M	82,299	89,177
position key `pos:13136` · issuer key `iss:1800` COM	TRIM	−$9.7M	−1,193	$41.1M	$31.4M	394,513	393,320
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$4.9M	+19,669	$26.5M	$31.4M	149,369	169,038
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$9.3M	+3,271	$21.7M	$31.0M	179,531	182,802
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$1.4M	+19,829	$28.5M	$29.9M	248,791	268,620
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$8.4M	+3,568	$21.3M	$29.6M	139,637	143,205
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$25.1M	+809,389	$2.4M	$27.5M	77,518	886,907
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	ADD	−$872K	+1,777	$28.0M	$27.1M	304,434	306,211
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$4.4M	+303	$31.4M	$27.0M	29,104	29,407
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$2.4M	−6,162	$28.5M	$26.1M	142,332	136,170
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$335K	+1,127	$25.3M	$25.6M	358,655	359,782
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$7.4M	+76,128	$17.5M	$24.9M	174,816	250,944
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$700K	−11,120	$25.3M	$24.6M	325,234	314,114
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$981K	+1,729	$23.1M	$24.1M	142,876	144,605
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$235K	−7,946	$24.3M	$24.0M	363,957	356,011
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.5M	−937	$24.5M	$22.9M	106,428	105,491
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	TRIM	−$2.4M	−54,239	$25.3M	$22.9M	441,001	386,762
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.2M	−900	$20.6M	$22.8M	184,404	183,504
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$592K	+7,317	$22.0M	$22.6M	315,202	322,519
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$4.6M	−2,239	$27.3M	$22.6M	77,063	74,824
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$5.7M	+106,411	$16.7M	$22.4M	287,937	394,348
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	ADD	+$748K	+6,279	$21.2M	$21.9M	67,980	74,259
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$1.8M	−1,517	$23.6M	$21.7M	74,262	72,745
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$323K	−7,838	$21.3M	$21.6M	353,401	345,563
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$5.6M	−12,915	$26.7M	$21.1M	76,976	64,061
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.9M	+241	$17.9M	$20.8M	20,644	20,885
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	TRIM	+$1.4M	−14,669	$19.3M	$20.7M	408,204	393,535
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$988K	−3,526	$21.6M	$20.6M	101,080	97,554
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.0M	+5,861	$18.1M	$20.1M	98,113	103,974
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.9M	+15,231	$18.1M	$20.0M	191,333	206,564
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$16.9M	+550,345	$3.1M	$19.9M	103,457	653,802
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.1M	+2,870	$18.3M	$19.3M	59,341	62,211
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$1.5M	−10,526	$20.6M	$19.1M	216,979	206,453
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$408K	−17,318	$18.7M	$19.1M	266,704	249,386
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$4.9K	+1,241	$17.8M	$17.8M	60,809	62,050
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$982K	+6,488	$16.6M	$17.6M	115,184	121,672
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$1.5M	−3,145	$18.6M	$17.1M	124,142	120,997
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.8M	−596	$14.2M	$16.9M	24,516	23,920
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.2M	+2,179	$13.6M	$15.8M	127,931	130,110
position key `pos:14139` · issuer key `iss:1743` COM	ADD	−$1.9M	+3,124	$17.6M	$15.7M	1,385,100	1,388,224
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$11.8M	+133,206	$3.9M	$15.7M	44,034	177,240
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	+$20.1K	−3,300	$15.6M	$15.6M	183,226	179,926
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$3.3M	−5,104	$18.5M	$15.2M	196,324	191,220
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$206K	−116	$15.4M	$15.2M	154,328	154,212
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$4.6M	+3,950	$19.8M	$15.1M	127,669	131,619
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.9M	+6,004	$12.7M	$14.6M	88,143	94,147
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$3.7M	+72,400	$10.7M	$14.4M	201,853	274,253
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NEW	+$13.8M	+375,564	$0	$13.8M	—	375,564
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$258K	−3,774	$14.1M	$13.8M	181,863	178,089
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$450K	+6,690	$13.1M	$13.6M	166,710	173,400
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.0M	−1,838	$12.5M	$13.6M	41,851	40,013
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	TRIM	−$36.9K	−4,854	$13.6M	$13.5M	368,467	363,613
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$534K	+1,107	$13.9M	$13.4M	92,842	93,949
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$9.6M	+248,776	$3.6M	$13.1M	89,407	338,183
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$300K	+4,533	$12.7M	$13.0M	89,482	94,015

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 81

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$3.0M	$60.4M	$57.5M	80	80
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	NO CHANGE	−$49.5K	$6.6M	$6.6M	61,460	61,460
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$44.1K	$4.1M	$4.1M	86,438	86,438
position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R` COM	NO CHANGE	−$286K	$2.4M	$2.1M	60,400	60,400
position key `sid:sec:prov:ca967211cde255d79ff159c5384f0596` · issuer key `cusip6:72201R` COMMODITY STRAT	NO CHANGE	+$208K	$1.4M	$1.6M	48,595	48,595
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$83.9K	$1.4M	$1.3M	9,971	9,971
position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P` NUVEEN ESG EMRGN	NO CHANGE	+$25.4K	$1.0M	$1.0M	27,940	27,940
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$15.5K	$976K	$961K	13,267	13,267
position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `cusip6:46641Q` DIVERSFED RTRN	NO CHANGE	+$40.5K	$898K	$938K	8,191	8,191
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$4.5K	$820K	$824K	17,340	17,340
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$7.7K	$741K	$734K	7,177	7,177
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$53.0K	$680K	$733K	2,231	2,231
position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P` SPON ADR B	NO CHANGE	−$62.3K	$783K	$721K	28,570	28,570
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$35.5K	$726K	$691K	1,864	1,864
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	NO CHANGE	−$43.4K	$731K	$688K	22,780	22,780
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$12.3K	$677K	$665K	14,688	14,688
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	NO CHANGE	−$16.1K	$655K	$639K	24,389	24,389
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$29.6K	$608K	$578K	7,317	7,317
position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q` COM CL A	NO CHANGE	−$68.7K	$550K	$482K	99,500	99,500
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.8K	$401K	$412K	4,290	4,290
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$3.6K	$398K	$402K	7,329	7,329
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$929	$393K	$394K	7,739	7,739
position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930` ENERGY ETF	NO CHANGE	+$48.8K	$340K	$389K	37,270	37,270
position key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `cusip6:33738R` NASDQ ARTFCIAL	NO CHANGE	−$52.7K	$441K	$388K	8,414	8,414
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$2.4K	$383K	$385K	8,195	8,195
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$38.3K	$419K	$380K	3,209	3,209
position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N` VCSHS US EQ INCM	NO CHANGE	+$26.6K	$350K	$376K	5,268	5,268
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	NO CHANGE	+$3.1K	$369K	$372K	4,439	4,439
position key `pos:15722` · issuer key `iss:1348` COM	NO CHANGE	−$5.0K	$375K	$370K	20,490	20,490
position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M` COM	NO CHANGE	−$33.9K	$396K	$362K	33,547	33,547
position key `pos:15734` · issuer key `iss:1000` BUILDING & CONST	NO CHANGE	+$13.7K	$347K	$360K	3,692	3,692
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$17.7K	$335K	$353K	5,515	5,515
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$4.6K	$332K	$336K	9,195	9,195
position key `sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25` · issuer key `cusip6:278279` COM	NO CHANGE	−$19.9K	$354K	$334K	31,142	31,142
position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S` COM	NO CHANGE	−$46.5K	$371K	$324K	16,125	16,125
position key `sid:sec:prov:478cdccf1cd72ce777237eae127efacf` · issuer key `cusip6:46138E` KBW HIG DV YLD	NO CHANGE	−$27.1K	$334K	$306K	24,436	24,436
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	NO CHANGE	−$3.6K	$303K	$299K	6,352	6,352
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$6.0K	$298K	$292K	2,320	2,320
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$4.0K	$293K	$289K	2,600	2,600
position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F` MSCI USA SZE FT	NO CHANGE	−$7.6K	$288K	$280K	1,759	1,759
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$17.3K	$256K	$274K	2,505	2,505
position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866` COM	NO CHANGE	+$11.6K	$257K	$269K	6,533	6,533
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	NO CHANGE	−$2.5K	$245K	$242K	13,900	13,900
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$17.3K	$254K	$236K	1,488	1,488
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$9.8K	$220K	$230K	4,328	4,328
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$46.0K	$274K	$228K	2,089	2,089
position key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `cusip6:37954Y` RATE PREFERRED	NO CHANGE	−$4.2K	$232K	$228K	10,438	10,438
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` IBOXX 3R TARGT	NO CHANGE	+$1.6K	$212K	$213K	8,800	8,800
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	NO CHANGE	−$383	$213K	$213K	2,555	2,555
position key `pos:12964` · issuer key `iss:278` COM NEW	NO CHANGE	−$11.2K	$220K	$209K	19,783	19,783
position key `sid:sec:prov:140009d25500640bfbbd16b071127f60` · issuer key `cusip6:06829D` TECHNOLOGY ETF	NO CHANGE	−$16.9K	$223K	$206K	8,828	8,828
position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L` COM	NO CHANGE	+$53.6K	$76.5K	$130K	27,251	27,251
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$47.8K	$175K	$127K	201,000	201,000
position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q` COM NEW	NO CHANGE	−$28.6K	$130K	$101K	36,250	36,250
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$11.0K	$110K	$99.0K	11,483	11,483
position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C` COM	NO CHANGE	−$16.2K	$97.0K	$80.8K	22,500	22,500
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$3.8K	$71.6K	$67.8K	27,015	27,015
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$9.7K	$36.2K	$45.9K	13,069	13,069
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$5.4K	$43.9K	$38.5K	33,757	33,757
position key `sid:sec:prov:d9b7f8c0004ee20d67d0c3994b83bdb5` · issuer key `cusip6:82455M` COM	NO CHANGE	+$8.0K	$29.7K	$37.7K	10,272	10,272
position key `pos:13783` · issuer key `iss:1922` NOTE 2.250% 9/1	NO CHANGE	+$2.1K	$35.4K	$37.5K	39,000	39,000
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0	NO CHANGE	+$1.1K	$36.0K	$37.2K	38,000	38,000
position key `pos:16827` · issuer key `iss:1021` NOTE 1.375% 7/1	NO CHANGE	−$595	$36.9K	$36.3K	36,000	36,000
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0	NO CHANGE	+$4.6K	$30.2K	$34.8K	30,000	30,000
position key `pos:17347` · issuer key `iss:1738` NOTE 0.750%12/0	NO CHANGE	−$829	$35.0K	$34.2K	33,000	33,000
position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` NOTE 2.000% 3/1	NO CHANGE	−$912	$34.4K	$33.5K	37,000	37,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0	NO CHANGE	−$2.7K	$34.4K	$31.7K	33,000	33,000
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1	NO CHANGE	−$2.2K	$33.4K	$31.2K	34,000	34,000
position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` NOTE 1.000% 6/0	NO CHANGE	−$4.3K	$35.4K	$31.1K	33,000	33,000
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0	NO CHANGE	−$1.6K	$32.2K	$30.6K	31,000	31,000
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0	NO CHANGE	−$5.8K	$36.1K	$30.3K	30,000	30,000
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1	NO CHANGE	−$495	$27.6K	$27.2K	28,000	28,000
position key `sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16` · issuer key `cusip6:53802L` NOTE 2.500% 3/1	NO CHANGE	−$119	$26.9K	$26.8K	23,000	23,000
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$580	$26.7K	$26.1K	11,600	11,600
position key `pos:13991` · issuer key `iss:853` NOTE 2.875% 4/1	NO CHANGE	+$1.7K	$22.8K	$24.5K	21,000	21,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0	NO CHANGE	+$447	$23.7K	$24.1K	23,000	23,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1	NO CHANGE	+$1.0K	$18.9K	$19.9K	17,000	17,000
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1	NO CHANGE	−$2.2K	$19.8K	$17.6K	18,000	18,000
position key `pos:16442` · issuer key `iss:1652` NOTE 0.500% 8/0	NO CHANGE	−$367	$12.6K	$12.2K	13,000	13,000
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1	NO CHANGE	+$581	$11.5K	$12.1K	10,000	10,000
position key `sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597` · issuer key `cusip6:890023` COM NEW	NO CHANGE	−$3.7K	$14.2K	$10.5K	19,046	19,046

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,311 issuers · $8.1B disclosed value over 1,613 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows CHOREO, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$454M	1,040,017
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$427M	2,176,884
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$179M	822,036
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$167M	279,939
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$161M	531,766
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$67.3M	209,912
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$53.6M	204,738
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$21.7M	72,745
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.8M	62,050
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$15.7M	177,240
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.8M	26,185
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.0M	11,543
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,527

ticker not yet mapped

$1.6B

5,620,582

19.3%

—

ISHARES TR

44 positions · 44 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$278M	651,929
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$91.3M	139,767
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$86.1M	402,812
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$50.5M	141,727
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$49.7M	511,239
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$46.4M	410,209
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$46.2M	243,933
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$35.5M	113,231
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$31.4M	169,038
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$24.9M	250,944
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$24.0M	356,011
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$20.6M	97,554
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$13.4M	93,949
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$12.4M	217,858
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.6M	84,909
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.5M	97,480
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.4M	45,529
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.3M	25,629
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.0M	31,777
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.9M	15,746
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.8M	27,948
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.2M	7,018
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	14,376
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.8M	21,975
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,033
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	11,244
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.1M	9,672
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$906K	8,316
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$792K	12,843
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$788K	5,088
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$754K	5,210
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$734K	7,177
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$733K	2,231
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$695K	6,907
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$691K	1,864
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$485K	2,872
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$472K	3,563
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$447K	3,696
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$380K	3,209
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$367K	6,363
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$316K	3,951
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$282K	2,984
ISHARES TR · SELECT US REIT CUSIP — src ↗	$249K	4,024
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$241K	3,726

ticker not yet mapped

$865M

4,286,561

10.6%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows CHOREO, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$87.5M	3,536,409
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$85.6M	3,338,839
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$51.0M	1,660,526
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$38.2M	817,753
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$36.1M	1,237,941
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$27.5M	886,907
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$19.9M	653,802
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$12.8M	528,562
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$11.6M	437,230
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$7.1M	304,873
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.2M	145,544
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.0M	119,573
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.4M	64,008
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.3M	50,055
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$504K	15,300
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$422K	8,617
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$243K	8,714

ticker not yet mapped

$388M

13,814,653

4.8%

—

DIMENSIONAL ETF TRUST

24 positions · 24 reported rows

Rows CHOREO, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$77.7M	1,472,743
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$66.2M	933,545
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$62.0M	1,279,108
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$25.6M	359,782
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$21.6M	345,563
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$13.1M	338,183
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$7.4M	145,713
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.0M	117,679
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.5M	55,004
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.2M	60,334
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.6M	45,117
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.0M	26,147
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.0M	31,899
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$920K	25,760
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$787K	22,161
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$785K	23,192
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$596K	11,031
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$543K	15,713
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$523K	9,656
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$440K	12,285
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$401K	8,364
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$389K	16,456
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$318K	11,947
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$206K	5,289

ticker not yet mapped

$292M

5,372,671

3.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$199M	2,200,695
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$26.1M	136,170
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$15.6M	179,926
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.9M	28,774
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$529K	3,724
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$380K	7,846
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$280K	1,759

ticker not yet mapped

$249M

2,558,894

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$234M

920,961

2.9%

—

ISHARES TR

27 positions · 27 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$46.5M	438,228
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$29.9M	268,620
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$24.6M	314,114
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$22.9M	386,762
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$14.4M	274,253
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$10.3M	96,695
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.1M	122,080
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$8.8M	110,691
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$6.7M	55,461
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$6.6M	61,460
ISHARES TR · MBS ETF CUSIP — src ↗	$4.7M	49,562
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.2M	73,534
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.9M	13,432
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.7M	7,878
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$1.6M	24,936
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.3M	9,971
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.2M	17,663
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.2M	10,657
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$849K	9,040
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$810K	26,719
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$771K	14,354
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$740K	6,238
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$582K	10,935
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$405K	6,046
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$237K	12,968
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$232K	5,457
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$213K	2,555

ticker not yet mapped

$202M

2,430,309

2.5%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows CHOREO, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$180M	2,439,340
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$13.6M	173,400
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.2M	15,199
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$247K	3,597

ticker not yet mapped

$195M

2,631,536

2.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows CHOREO, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$175M	3,243,897
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$13.0M	94,015
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	17,473
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.0M	13,669
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$785K	5,386
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$428K	4,382

ticker not yet mapped

$192M

3,378,822

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$159M

913,707

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CHOREO, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.6M	242,116
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$61.2M	213,222

$131M

455,338

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$115M

310,205

1.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CHOREO, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$57.5M	80
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$51.8M	108,001

$109M

108,081

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.8M

1,964,393

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$91.0M

371,432

1.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows CHOREO, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$79.9M	1,145,992
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$7.5M	95,400
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.6M	36,181
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.4M	16,438

ticker not yet mapped

$90.5M

1,294,011

1.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$85.4M

1,333,248

1.0%

—

INVESCO EXCHANGE TRADED FD T

11 positions · 11 reported rows

Rows CHOREO, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$69.3M	361,254
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.8M	93,718
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$824K	17,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$688K	22,780
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$665K	14,688
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$624K	9,330
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$618K	11,332
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$360K	3,692
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$344K	2,079
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$323K	4,289
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$292K	2,320

ticker not yet mapped

$78.9M

542,822

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$77.0M

369,607

0.9%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows CHOREO, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$22.4M	394,348
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$11.1M	241,843
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$9.1M	179,828
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$3.7M	53,494
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$3.7M	38,915
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$2.2M	36,547
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$994K	19,881
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$961K	13,267
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$938K	8,191
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$299K	6,352

ticker not yet mapped

$55.3M

992,666

0.7%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows CHOREO, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$21.9M	74,259
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$10.9M	146,447
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$8.4M	106,511
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$7.2M	71,993
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.1M	19,189
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.1M	12,949
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$801K	8,546
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$585K	9,828
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$530K	9,055

ticker not yet mapped

$53.6M

458,777

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.8M

165,908

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.3M

82,582

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.8M

151,300

0.6%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows CHOREO, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.9M	1,402,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	20,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	76,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$843K	14,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$823K	24,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$578K	7,317
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$545K	2,146
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$484K	5,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$412K	4,290
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$344K	15,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$298K	2,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$278K	2,836
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$252K	3,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$248K	11,180

ticker not yet mapped

$46.0M

1,593,161

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$19.1M	206,453
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$8.4M	92,207
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.0M	216,094
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	17,002
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.9M	18,470
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$394K	7,739
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$234K	5,009

ticker not yet mapped

$37.4M

562,974

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.9M

142,648

0.4%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows CHOREO, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$27.1M	306,211
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$5.8M	38,837
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.0M	20,708

ticker not yet mapped

$34.8M

365,756

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.2M

57,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.2M

89,177

0.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows CHOREO, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.4M	132,141
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.3M	40,178
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.2M	68,373
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	24,106
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.3M	66,559
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.3M	50,703
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.0M	12,466
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.0M	17,937
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.0M	18,223
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.9M	23,103
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.0M	20,760

ticker not yet mapped

$33.0M

474,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.4M

393,320

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.0M

182,802

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.6M

143,205

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.0M

29,407

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$22.6M	322,519
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.5M	29,998
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.4M	20,516
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$356K	7,710
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$332K	4,394

ticker not yet mapped

$26.3M

385,137

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.1M

144,605

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$17.1M	120,997
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.5M	25,995
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$913K	10,924
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$779K	36,289
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$635K	12,694
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$476K	20,589
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$372K	4,439
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$310K	6,670
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$296K	6,790
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$216K	8,923

ticker not yet mapped

$23.6M

254,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.9M

105,491

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.8M

183,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.6M

74,824

0.3%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows CHOREO, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$20.7M	393,535
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$948K	24,807

ticker not yet mapped

$21.7M

418,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.1M

64,061

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.8M

20,885

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.1M

103,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.0M

206,564

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows CHOREO, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$7.9M	45,512
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.3M	10,446
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.3M	10,486
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$931K	4,143
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$899K	4,539
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$471K	1,510
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$309K	1,370
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$303K	1,112

ticker not yet mapped

$19.3M

79,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.3M

62,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.1M

249,386

0.2%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows CHOREO, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$10.1M	432,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$4.3M	46,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$3.1M	68,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$931K	19,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$278K	9,539

ticker not yet mapped

$18.6M

575,816

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows CHOREO, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$7.6M	20,651
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.7M	32,844
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.7M	18,664
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$2.4M	10,126
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$1.3M	17,900

ticker not yet mapped

$17.7M

100,185

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.6M

121,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.9M

23,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

130,110

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE SECURED LENDING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.7M

1,388,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows CHOREO, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$15.2M	191,220
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$223K	193

$15.4M

191,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

154,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.1M

131,619

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows CHOREO, LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$13.8M	375,564
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$514K	8,985
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$328K	6,890
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$216K	8,907
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$208K	8,208

ticker not yet mapped

$15.1M

408,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.6M

94,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.8M

178,089

0.2%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows CHOREO, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$7.7M	155,449
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$6.0M	121,640

ticker not yet mapped

$13.7M

277,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.6M

40,013

0.2%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.5M

363,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.7M

9,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.0M

81,385

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

41,327

0.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.5M

227,698

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.5M

56,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.5M

22,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.5M

47,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

47,044

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.8M

31,981

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.8M

104,723

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.6M

24,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.6M

110,246

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

70,666

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

31,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2M

268,819

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

109,097

0.1%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows CHOREO, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$5.0M	110,321
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$3.7M	78,368
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.1M	14,374
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$336K	9,195

ticker not yet mapped

$10.1M

212,258

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

23,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

18,662

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.9M

11,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

103,986

0.1%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows CHOREO, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$3.8M	68,173
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$2.5M	49,135
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$2.0M	24,742
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$1.4M	27,957

ticker not yet mapped

$9.6M

170,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

142,901

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

64,604

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

34,285

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

56,131

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

15,208

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

26,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

47,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.0M

18,158

0.1%

—

INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.9M

514,233

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.7M

93,854

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.6M

24,002

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

169,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

53,004

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

9,654

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.5%below median 80.0%
Concentration index: 138 bpsbelow median 446 bps
Positions with value: 1613 / 1613median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 · QoQ moves: 1,726

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CHOREO, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).