CHOREO, LLC [Rocket]

Holdings

CHOREO, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	969,403	-13,245	274,302,219,000	29,190,389,000	9.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,759,089	-28,451	249,966,522,000	3,089,392,000	8.54		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	932,194	24,489	154,184,875,000	10,077,680,000	5.27		Hist	06/30/2023
iSHARES TRUST	IWF	Common	448,951	-862	123,542,205,000	13,639,512,000	4.22		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	496,642	9,932	114,097,417,000	8,768,582,000	3.90		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,794,036	44,035	113,661,392,000	2,561,346,000	3.88		Hist	06/30/2023
Apple Inc.	AAPL	Common	389,363	-11,252	75,524,833,000	9,463,377,000	2.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,767,039	-21,805	62,994,923,000	743,145,000	2.15		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,319,351	-41,478	60,927,092,000	-539,728,000	2.08		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	344,796	-6,907	54,418,508,000	868,208,000	1.86		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	242,493	-5	40,612,728,000	-10,379,751,000	1.39		Hist	06/30/2023
iSHARES TRUST	IWB	Common	160,701	5,243	39,169,171,000	4,155,401,000	1.34		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	742,785	-45,607	38,899,660,000	765,157,000	1.33		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	72	1	37,282,320,000	4,224,720,000	1.27		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	79,897	2,164	35,547,652,000	3,724,675,000	1.21		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	78,927	342	32,267,508,000	2,720,162,000	1.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,308	-688	31,434,595,000	4,623,720,000	1.07	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	135,504	10,326	29,848,818,000	4,299,932,000	1.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	857,880	10,341	28,970,069,000	400,907,000	0.99		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	289,028	1,058	28,168,653,000	2,121,799,000	0.96		Hist	06/30/2023
iSHARES TRUST	FTY	Common	547,651	-3,575	28,153,988,000	374,692,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	114,288	-586	27,732,461,000	1,677,743,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	193,299	7,959	27,216,227,000	1,821,283,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	136,764	-9,856	27,200,060,000	-591,007,000	0.93		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	132,586	-50	23,766,127,000	-1,963,928,000	0.81		Hist	06/30/2023
iSHARES TRUST	USMV	Common	306,992	13,513	22,818,741,000	1,471,057,000	0.78		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	378,325	6,992	22,313,624,000	215,611,000	0.76		Hist	06/30/2023
iSHARES TRUST	IVV	Common	48,225	1,383	21,494,443,000	2,238,821,000	0.73		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	537,799	-11,221	21,087,100,000	-132,528,000	0.72		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	303,639	65,584	20,495,610,000	4,581,626,000	0.70		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	97,007	189	19,665,283,000	1,578,655,000	0.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	56,359	-1,107	19,218,419,000	1,474,642,000	0.66		Hist	06/30/2023
iSHARES TRUST	IWM	Common	98,034	-3,148	18,358,882,000	308,023,000	0.63		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	253,954	-283	17,898,643,000	1,655,431,000	0.61		Hist	06/30/2023
iShares, Inc.	IEMG	Common	362,797	44,032	17,882,286,000	2,329,732,000	0.61		Hist	06/30/2023
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