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 Small-Cap Value ETF	VBR	common	932,194	24,489	154,184,875,000	10,077,680,000	5.27		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
iSHARES TRUST	IEFA	Common	303,639	65,584	20,495,610,000	4,581,626,000	0.70		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
BERKSHIRE HATHAWAY INC	BRK.A	Common	72	1	37,282,320,000	4,224,720,000	1.27		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
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
AMAZON COM INC	AMZN	Common	95,545	3,033	12,455,246,000	2,899,682,000	0.43		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
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
iShares, Inc.	IEMG	Common	362,797	44,032	17,882,286,000	2,329,732,000	0.61		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
iSHARES TRUST	ESGU	Common	289,028	1,058	28,168,653,000	2,121,799,000	0.96		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
iSHARES TRUST	EMB	Common	56,767	18,580	4,912,645,000	1,617,833,000	0.17		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
iSHARES TRUST	QUAL	Common	121,431	2,075	16,377,440,000	1,569,519,000	0.56		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	85,385	7,487	12,316,798,000	1,485,795,000	0.42		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	IYH	Common	14,137	3,483	3,962,010,000	1,052,783,000	0.14		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	22,144	9,304	2,394,622,000	987,176,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,109	168	6,908,476,000	986,612,000	0.24		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,434	123	3,017,475,000	850,139,000	0.10	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,603	127	3,042,849,000	822,658,000	0.10		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	150,345	19,668	4,082,611,000	811,589,000	0.14		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,007	4,364	1,959,506,000	782,465,000	0.07		Hist	06/30/2023
HMN FINANCIAL INC	HMNF	Common	131,707	44,071	2,468,193,000	782,218,000	0.08		Hist	06/30/2023
iSHARES TRUST	IYW	Common	44,241	744	4,816,513,000	779,601,000	0.16		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	252,153	33,188	7,539,360,000	777,713,000	0.26		Hist	06/30/2023
FASTENAL CO	FAST	Common	91,027	5,770	5,369,695,000	770,921,000	0.18	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	39,222	1,215	5,704,479,000	751,797,000	0.19		Hist	06/30/2023
ORACLE CORP	ORCL	Common	24,125	476	2,872,997,000	675,511,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	51,122	7,733	3,837,755,000	559,723,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	21,854	3,967	2,678,827,000	466,075,000	0.09		Hist	06/30/2023
iSHARES TRUST	SHV	Common	25,071	3,766	2,769,092,000	414,889,000	0.09		Hist	06/30/2023
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