CHOREO, LLC — 13F Holdings & Portfolio
CIK 1679031 · latest 13F-HR filed 2026-08-04
CHOREO, LLC manages $9.11B in 13F-reported U.S. long-equity assets across 1,690 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (5.91%), VTV (5.33%), IWF (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 194 new positions and exited 117; 811 existing positions rose in reported value and 381 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$9.11B
Long-equity book
Holdings
1,690
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+194 / −117 / ↑811 / ↓381
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VUG5.9% · +501%VTV5.3% · +2%IWF3.5% · +289%AAPL2.9% · -1%IEFA2.4% · +5%VOO2.2% · +4%VBR2.2% · -1%VBK2.1% · +1%BND2.1% · +9%NVDA2.1% · +2%VWO2.0% · -6%MSFT1.3% · -1%SPY1.2% · +1%BAC1.2% · -6%IEMG1.1% · +4%IVV1.1% · -6%IWD1.1% · +0%SCHX1.1% · -1%SCHF1.1% · -2%VEA1.0% · +0%AMZN1.0% · +1%GOOGL1.0% · +0%DFIV0.9% · +0%RSP0.9% · +4%VTI0.9% · +0%DFUS0.8% · +0%GOOG0.8% · +1%DFUV0.8% · +0%VB0.7% · -0%BRK.A0.7% · 0%IWB0.6% · -2%AVGO0.6% · -1%IVW0.6% · -2%IWN0.6% · -0%BRK.B0.6% · -2%JPM0.6% · -4%SCHD0.6% · -3%EFA0.5% · -6%MUB0.5% · +3%META0.5% · -3%IWO0.5% · +1%SCHG0.5% · +1%QQQ0.5% · -1%TSLA0.4% · +5%IWM0.4% · +2%SCHC0.4% · -0%MU0.4% · -0%LLY0.4% · +1%JNJ0.4% · -2%SPAB0.4% · -2%EFG0.4% · -1%SCHM0.4% · -2%DFAS0.3% · -0%THO0.3% · -0%VIGI0.3% · +1%QUAL0.3% · -4%ABBV0.3% · -0%IJH0.3% · -4%VONE0.3% · +4%CAT0.3% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 30, 2026.
Assets Under Management
$19.14B
Discretionary
$17.05B
Employees
232
Accounts
24,999
Address
6735 VISTAGREEN WAY
SUITE 110
ROCKFORD, IL 61107
SUITE 110
ROCKFORD, IL 61107
Phone
(888) 312-2467
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COMPASS PARENT, L.P. Control | MEMBER since Feb 2022 | 75% or more | Domestic Entity |
| GOTLIN, MATTHEW, ARI Control | CHIEF INVESTMENT OFFICER since Nov 2023 | Less than 5% | Individual |
| Kotfica, Keith, Scott Control | CHIEF GROWTH OFFICER since Aug 2025 | Less than 5% | Individual |
| MCMILLIN, MOLLY, FESTA Control | CHIEF FINANCIAL OFFICER since Sep 2024 | Less than 5% | Individual |
| MILES, LAWRENCE, KENNETH Control | EXECUTIVE VICE PRESIDENT, CORPORATE DEVELOPMENT since Jul 2025 | 5–10% | Individual |
| MORRILL, RAYMOND, MAX Control | CHIEF WEALTH OFFICER since Jul 2026 | Less than 5% | Individual |
| O'DONNELL, KELLY, SUSAN Control | CHIEF PEOPLE AND TRANSFORMATION OFFICER since Sep 2026 | Less than 5% | Individual |
| RITTERSHAUS, MICHAEL, DAVID Control | CHIEF SERVICE OFFICER since Oct 2025 | Less than 5% | Individual |
| TAMBURINI, LISA, MARIE Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Jul 2021 | Less than 5% | Individual |
| VAN DE LOO, JASON, DALE Control | CHIEF EXECUTIVE OFFICER since Jul 2025 | 5–10% | Individual |
| PARTHENON INVESTORS VI PARALLEL, L.P. Control Indirect owner via COMPASS PARENT, L.P. | LIMITED PARTNER since Feb 2022 | 25–50% | Domestic Entity |
| PARTHENON INVESTORS VI, L.P. Control Indirect owner via COMPASS PARENT, L.P. | LIMITED PARTNER since Feb 2022 | 25–50% | Domestic Entity |
| PCP PARTNERS VI, L.P. Control Indirect owner via PARTHENON INVESTORS VI, L.P. | GENERAL PARTNER since Feb 2022 | General partner, trustee or manager | Domestic Entity |
| PCP PARTNERS VI, L.P. Control Indirect owner via PARTHENON INVESTORS VI PARALLEL, L.P. | GENERAL PARTNER since Feb 2022 | General partner, trustee or manager | Domestic Entity |
| PCP VI GP HOLDINGS, LLC Control Indirect owner via COMPASS PARENT, L.P. | GENERAL PARTNER since Feb 2022 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 30 filings with changes since Nov 21, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2026 filing
- No longer listedSMITH, SHELLEY, GRANT · CHIEF HUMAN RESOURCES OFFICER · Less than 5% · control person · listed since Feb 2025
- AddedO'DONNELL, KELLY, SUSAN · CHIEF PEOPLE AND TRANSFORMATION OFFICER · Less than 5% · control person
Jul 10, 2026 filing
- AddedMORRILL, RAYMOND, MAX · CHIEF WEALTH OFFICER · Less than 5% · control person
Oct 7, 2025 filing
- No longer listedBARTLETT, CRAIG, JAMES · SENIOR VICE PRESIDENT OF ADVISORS · Less than 5% · control person · listed since Jul 2023
- No longer listedBLAIR, GREGORY, WAYNE · CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since Feb 2022
- No longer listedDOWLER, GREGORY, SCOTT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2019
- No longer listedFOX-FOLEY, MARISSA, CLAIRE · CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Mar 2022
- No longer listedOCHS, ROGER, CARLTON · PRESIDENT · Less than 5% · control person · listed since Feb 2025
- AddedKotfica, Keith, Scott · CHIEF GROWTH OFFICER · Less than 5% · control person
- AddedRITTERSHAUS, MICHAEL, DAVID · CHIEF SERVICE OFFICER · Less than 5% · control person
- AddedSMITH, SHELLEY, GRANT · CHIEF HUMAN RESOURCES OFFICER · Less than 5% · control person
- ChangedMILES, LAWRENCE, KENNETH · title EXECUTIVE VICE PRESIDENT, STRATEGIC PARTNERSHIPS → EXECUTIVE VICE PRESIDENT, CORPORATE DEVELOPMENT
Aug 4, 2025 filing
- AddedVAN DE LOO, JASON, DALE · CHIEF EXECUTIVE OFFICER · 5–10% · control person
- ChangedMILES, LAWRENCE, KENNETH · title CHIEF EXECUTIVE OFFICER → EXECUTIVE VICE PRESIDENT, STRATEGIC PARTNERSHIPS
Mar 25, 2025 filing
- AddedOCHS, ROGER, CARLTON · PRESIDENT · Less than 5% · control person
Oct 16, 2024 filing
- No longer listedLee, Karen · CHIEF GROWTH OFFICER · Less than 5% · control person · listed since Sep 2023
Oct 1, 2024 filing
- No longer listedENGLISH, DAVID, EMERY · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2022
- AddedMCMILLIN, MOLLY, FESTA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 26, 2024 filing
- AddedGOTLIN, MATTHEW, ARI · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 29, 2023 filing
- No longer listedDALEY, MARIA, PISONI · CHIEF GROWTH AND PRACTICE LEADER · Less than 5% · control person · listed since Jun 2019
- AddedBARTLETT, CRAIG, JAMES · SENIOR VICE PRESIDENT OF ADVISORS · Less than 5% · control person
- AddedLee, Karen · CHIEF GROWTH OFFICER · Less than 5% · control person
Mar 29, 2023 filing
- No longer listedLAMOUTTE, KEITH, MARTIN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2019
Older changes (21 more filings)
Jul 20, 2022 filing
- AddedFOX-FOLEY, MARISSA, CLAIRE · CHIEF MARKETING OFFICER · Less than 5% · control person
- ChangedDALEY, MARIA, PISONI · title HEAD OF ADVISORS → CHIEF GROWTH AND PRACTICE LEADER
- ChangedTAMBURINI, LISA, MARIE · title CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
May 12, 2022 filing
- ChangedTAMBURINI, LISA, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Feb 22, 2022 filing
- No longer listedADAMS, JOSEPH, M · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Nov 2011
- No longer listedGORMAN, WILLIAM, J · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2015
- No longer listedJORTH, BRUCE, JAMES · VICE PRESIDENT · Less than 5% · control person · listed since Jul 2018
- No longer listedRSM US LLP · MEMBER · 75% or more · control person · listed since Nov 2011
- No longer listedSCUDDER, DAVID, RAYMOND · NATIONAL LEADER · Less than 5% · control person · listed since Dec 2018
- No longer listedVANG, SUE, ANN · WM FINANCE LEADER · Less than 5% · listed since May 2020
- AddedBLAIR, GREGORY, WAYNE · CHIEF INFORMATION OFFICER · Less than 5% · control person
- AddedCOMPASS PARENT, L.P. · MEMBER · 75% or more · control person
- AddedENGLISH, DAVID, EMERY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMILES, LAWRENCE, KENNETH · CHIEF EXECUTIVE OFFICER · 5–10% · control person
- AddedPARTHENON INVESTORS VI PARALLEL, L.P. · LIMITED PARTNER · 25–50% · indirect via COMPASS PARENT, L.P. · control person
- AddedPARTHENON INVESTORS VI, L.P. · LIMITED PARTNER · 25–50% · indirect via COMPASS PARENT, L.P. · control person
- AddedPCP PARTNERS VI, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via PARTHENON INVESTORS VI, L.P. · control person
- AddedPCP PARTNERS VI, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via PARTHENON INVESTORS VI PARALLEL, L.P. · control person
- AddedPCP VI GP HOLDINGS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via COMPASS PARENT, L.P. · control person
- ChangedDALEY, MARIA, PISONI · title NATIONAL HEAD OF ADVISORS → HEAD OF ADVISORS
Jul 29, 2021 filing
- AddedTAMBURINI, LISA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDOWLER, GREGORY, SCOTT · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
May 3, 2021 filing
- No longer listedPRIEBE, AMY, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2015
- ChangedDOWLER, GREGORY, SCOTT · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Aug 17, 2020 filing
- Listed againVANG, SUE, ANN · WM FINANCE LEADER · Less than 5%
Jul 29, 2020 filing
- No longer listedVANG, SUE, ANN · DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since May 2018
Jul 29, 2019 filing
- AddedDALEY, MARIA, PISONI · NATIONAL HEAD OF ADVISORS · Less than 5% · control person
- AddedLAMOUTTE, KEITH, MARTIN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDOWLER, GREGORY, SCOTT · title SENIOR DIRECTOR → CHIEF OPERATING OFFICER
- ChangedSCUDDER, DAVID, RAYMOND · title NATIONAL DIRECTOR → NATIONAL LEADER
Feb 4, 2019 filing
- No longer listedPHILLIPS, DALE, STEVEN · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Mar 2008
- AddedVANG, SUE, ANN · DIRECTOR OF OPERATIONS · Less than 5% · control person
- ChangedSCUDDER, DAVID, RAYMOND · title INTERIM NATIONAL DIRECTOR → NATIONAL DIRECTOR
Jul 27, 2018 filing
- No longer listedOPHEIM, DOUGLAS, WAYNE · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Nov 2011
- No longer listedSEHMANN, CRAIG, ALLEN · ASSISTANT TREASURER · Less than 5% · listed since Nov 2015
- AddedJORTH, BRUCE, JAMES · VICE PRESIDENT · Less than 5% · control person
- AddedSCUDDER, DAVID, RAYMOND · INTERIM NATIONAL DIRECTOR · Less than 5% · control person
- ChangedDOWLER, GREGORY, SCOTT · title SENIOR DIRECTOR - WEALTH MANAGEMENT → SENIOR DIRECTOR
- ChangedGORMAN, WILLIAM, J · title CHIEF OPERATING OFFICER → VICE PRESIDENT
- ChangedPHILLIPS, DALE, STEVEN · title CHIEF OPERATIONS OFFICER - WEALTH MANAGEMENT → CHIEF OPERATIONS OFFICER
- ChangedPRIEBE, AMY, RENEE · title CHIEF COMPLIANCE OFFICER - WEALTH MANAGEMENT → CHIEF COMPLIANCE OFFICER
Jul 29, 2016 filing
- No longer listedBERRY, THOMAS, RAYMOND · ASSISTANT TREASURER · Less than 5% · listed since Nov 2011
- No longer listedKIRLEY, THOMAS, MICHAEL · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Nov 2011
- AddedDOWLER, GREGORY, SCOTT · SENIOR DIRECTOR - WEALTH MANAGEMENT · Less than 5% · control person
- AddedGORMAN, WILLIAM, J · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSEHMANN, CRAIG, ALLEN · ASSISTANT TREASURER · Less than 5%
Oct 26, 2015 filing
- No longer listedMCGLADREY LLP · MEMBER · 75% or more · control person · listed since Nov 2011
- AddedRSM US LLP · MEMBER · 75% or more · control person
- ChangedPHILLIPS, DALE, STEVEN · title CHIEF OPERATIONS OFFICER-WEALTH MANAGEMENT → CHIEF OPERATIONS OFFICER - WEALTH MANAGEMENT
Sep 3, 2015 filing
- No longer listedDERUYTER, CYNTHIA, CHRISTA · CHIEF COMPLIANCE OFFICER - WEALTH MANAGEMENT · Less than 5% · control person · listed since May 2013
- AddedPRIEBE, AMY, RENEE · CHIEF COMPLIANCE OFFICER - WEALTH MANAGEMENT · Less than 5% · control person
May 24, 2013 filing
- AddedDERUYTER, CYNTHIA, CHRISTA · CHIEF COMPLIANCE OFFICER - WEALTH MANAGEMENT · Less than 5% · control person
- ChangedPHILLIPS, DALE, STEVEN · title CHIEF COMPLIANCE OFFICER-WEALTH MANAGEMENT / CHIEF OPERATIONS OFFICER-WEALTH MANAGEMENT → CHIEF OPERATIONS OFFICER-WEALTH MANAGEMENT
Apr 19, 2013 filing
- No longer listedRIPPBERGER, THOMAS, KENNETH · CHIEF COMPLIANCE OFFICER-WEALTH MANAGEMENT · Less than 5% · control person · listed since Nov 2004
- ChangedPHILLIPS, DALE, STEVEN · title CHIEF OPERATIONS OFFICER-WEALTH MANAGEMENT → CHIEF COMPLIANCE OFFICER-WEALTH MANAGEMENT / CHIEF OPERATIONS OFFICER-WEALTH MANAGEMENT
Jul 27, 2012 filing
- No longer listedBURNS, ELLEN, ELIZABETH · ASSISTANT SECRETARY · Less than 5% · listed since Nov 2011
- No longer listedMILLER, RICHARD, LEO · GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Nov 2011
May 14, 2012 filing
- No longer listedMCGLADREY & PULLEN, LLP · MEMBER · 75% or more · control person · listed since Nov 2011
- AddedMCGLADREY LLP · MEMBER · 75% or more · control person
Mar 6, 2012 filing
- No longer listedLUBBEN, VICKI, LYNN · CHIEF LEGAL OFFICER- WEALTH MGMT · Less than 5% · control person · listed since Feb 2006
Dec 23, 2011 filing
- No longer listedANDREWS, CHARLES, ELLIOTT · PRESIDENT & CHIEF OPERATING OFFICER & DIRECTOR · Less than 5% · control person · listed since May 2010
- No longer listedCOBB, WILLIAM, CHARLES · DIRECTOR · Less than 5% · listed since May 2011
- No longer listedFONTAINE, RENE, PETER · GENERAL COUNSEL & SECRETARY · Less than 5% · listed since May 2010
- No longer listedGAMBLE, JAMES, RYAN · ASSISTANT TREASURER · Less than 5% · listed since Jul 2010
- No longer listedH & R BLOCK GROUP, INC. · INDIRECT OWNER · 75% or more · indirect via RSM MCGLADREY BUSINESS SERVICES, INC. · control person · listed since Feb 2000
- No longer listedH & R BLOCK, INC. · INDIRECT OWNER · 75% or more · indirect via H & R BLOCK GROUP, INC. · control person · listed since Jul 1955
- No longer listedORDOGNE, RENE, DENNIS · CHIEF FINANCIAL & OPERATIONS OFFICER · Less than 5% · listed since May 2010
- No longer listedPHILLIPS, THOMAS, MORTON · ASSISTANT TREASURER · Less than 5% · listed since Jan 2008
- No longer listedRSM MCGLADREY BUSINESS SERVICES, INC. · MEMBER · 75% or more · control person · listed since Nov 2011
- AddedADAMS, JOSEPH, M · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedBERRY, THOMAS, RAYMOND · ASSISTANT TREASURER · Less than 5%
- AddedBURNS, ELLEN, ELIZABETH · ASSISTANT SECRETARY · Less than 5%
- AddedKIRLEY, THOMAS, MICHAEL · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedMCGLADREY & PULLEN, LLP · MEMBER · 75% or more · control person
- AddedMILLER, RICHARD, LEO · GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- AddedOPHEIM, DOUGLAS, WAYNE · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- ChangedLUBBEN, VICKI, LYNN · title ASST SEC, CLO WEALTH MGMT → CHIEF LEGAL OFFICER- WEALTH MGMT
Dec 13, 2011 filing
- ChangedRSM MCGLADREY BUSINESS SERVICES, INC. · title OWNER → MEMBER
Nov 21, 2011 filing (earliest on record)
- ListedANDREWS, CHARLES, ELLIOTT · PRESIDENT & CHIEF OPERATING OFFICER & DIRECTOR · Less than 5% · control person
- ListedCOBB, WILLIAM, CHARLES · DIRECTOR · Less than 5%
- ListedFONTAINE, RENE, PETER · GENERAL COUNSEL & SECRETARY · Less than 5%
- ListedGAMBLE, JAMES, RYAN · ASSISTANT TREASURER · Less than 5%
- ListedH & R BLOCK GROUP, INC. · INDIRECT OWNER · 75% or more · indirect via RSM MCGLADREY BUSINESS SERVICES, INC. · control person
- ListedH & R BLOCK, INC. · INDIRECT OWNER · 75% or more · indirect via H & R BLOCK GROUP, INC. · control person
- ListedLUBBEN, VICKI, LYNN · ASST SEC, CLO WEALTH MGMT · Less than 5% · control person
- ListedORDOGNE, RENE, DENNIS · CHIEF FINANCIAL & OPERATIONS OFFICER · Less than 5%
- ListedPHILLIPS, DALE, STEVEN · CHIEF OPERATIONS OFFICER-WEALTH MANAGEMENT · Less than 5% · control person
- ListedPHILLIPS, THOMAS, MORTON · ASSISTANT TREASURER · Less than 5%
- ListedRIPPBERGER, THOMAS, KENNETH · CHIEF COMPLIANCE OFFICER-WEALTH MANAGEMENT · Less than 5% · control person
- ListedRSM MCGLADREY BUSINESS SERVICES, INC. · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$84.0M +18.5%
- VANGUARD INDEX FDS$58.6M +13.7%
- ISHARES TR$36.7M +13.2%
- VANGUARD INDEX FDS$35.1M +21.8%
- VANGUARD INDEX FDS$32.6M +19.5%
Top Trims
- BLACKSTONE INC-$7.1M -47.0%
- NETFLIX INC.-$7.0M -35.0%
- CHEVRON CORPORATION-$6.4M -21.8%
- J P MORGAN EXCHANGE TRADED F-$5.6M -50.7%
- J P MORGAN EXCHANGE TRADED F-$4.4M -19.5%
New Positions
- JANUS DETROIT STR TR$5.2M
- HONEYWELL INTL INC$3.7M
- HONEYWELL AEROSPACE INC$3.4M
- DUPONT DE NEMOURS INC$2.7M
- SPACE EXPLORATION TECHN CORP$2.0M
Exited Positions
- EXXON MOBIL CORP$31.0M
- HONEYWELL INTL INC$7.4M
- COUPANG INC$3.3M
- DUPONT DE NEMOURS INC$2.9M
- PROSHARES TR$1.7M
CHOREO, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $538.3M | 5.91% | 6,247,469 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $485.7M | 5.33% | 2,228,830 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $314.7M | 3.45% | 2,534,323 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $263.3M | 2.89% | 909,913 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $223.0M | 2.45% | 2,309,310 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $199.9M | 2.19% | 291,051 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $198.1M | 2.17% | 815,364 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $195.8M | 2.15% | 535,483 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $195.4M | 2.14% | 2,662,171 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $187.1M | 2.05% | 935,158 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $182.6M | 2.00% | 3,059,881 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $114.1M | 1.25% | 306,090 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $107.1M | 1.18% | 375,074 | SH |
| 14 | BANK OF AMER CORP | BAC | 060505104 | $105.4M | 1.16% | 1,849,644 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $99.1M | 1.09% | 1,195,834 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $98.9M | 1.09% | 132,103 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $98.1M | 1.08% | 404,733 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $97.2M | 1.07% | 3,302,982 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $96.2M | 1.06% | 3,474,533 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $95.1M | 1.04% | 1,334,367 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $88.6M | 0.97% | 371,646 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $86.8M | 0.95% | 242,977 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $79.8M | 0.88% | 1,477,472 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $79.8M | 0.88% | 375,104 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $77.9M | 0.85% | 210,467 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $76.7M | 0.84% | 935,798 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $76.2M | 0.84% | 215,763 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $70.6M | 0.77% | 1,283,006 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $62.0M | 0.68% | 204,425 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $59.9M | 0.66% | 80 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $57.1M | 0.63% | 139,506 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $56.4M | 0.62% | 149,152 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $55.4M | 0.61% | 402,802 | SH |
| 34 | ISHARES TR | IWN | 464287630 | $53.8M | 0.59% | 243,333 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.2M | 0.58% | 106,292 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $52.1M | 0.57% | 159,145 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $51.2M | 0.56% | 1,613,157 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $49.8M | 0.55% | 479,052 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $48.5M | 0.53% | 450,490 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $45.0M | 0.49% | 79,853 | SH |
| 41 | ISHARES TR | IWO | 464287648 | $44.9M | 0.49% | 114,055 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $42.4M | 0.47% | 1,252,805 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $41.7M | 0.46% | 56,702 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $39.4M | 0.43% | 93,777 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $39.3M | 0.43% | 173,234 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $39.2M | 0.43% | 813,788 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $36.7M | 0.40% | 31,826 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $35.7M | 0.39% | 29,798 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $35.7M | 0.39% | 140,570 | SH |
| 50 | SPDR SERIES TRUST | SPAB | 78464A649 | $35.1M | 0.39% | 1,375,441 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $9.11B | 1,690 | 0001214659-26-009507 |
| 2026-03-31 | 2026-05-13 | $8.15B | 1,613 | 0001214659-26-006019 |
| 2025-12-31 | 2026-01-23 | $7.85B | 1,575 | 0001214659-26-000775 |
| 2025-09-30 | 2025-11-12 | $7.67B | 1,569 | 0001214659-25-016169 |
Filer Information
Address
6735 VISTAGREEN WAYSUITE 110
ROCKFORD, IL 61107
Phone
(312) 702-1680
Filing Manager
CHOREO, LLC
ROCKFORD, IL
Signatory
Lisa Tamburini
Chief Compliance Officer