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
Enphase Energy, Inc.	ENPH	Common	242,493	-5	40,612,728,000	-10,379,751,000	1.39		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	7,498	-48,700	864,251,000	-5,747,487,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	23,107	-80,258	1,641,313,000	-5,371,994,000	0.06		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	33,459	-52,806	3,277,261,000	-5,318,157,000	0.11		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	10,133	-56,385	634,551,000	-3,486,261,000	0.02		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	26,529	-99,257	851,839,000	-3,234,947,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	112,502	-87,171	4,300,952,000	-3,007,080,000	0.15		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	MBB	Common	51,785	-18,771	4,829,764,000	-1,854,006,000	0.16		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,769	-11,905	206,210,000	-1,637,501,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	7,839	-32,653	365,631,000	-1,543,768,000	0.01		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	20,668	-12,796	2,192,202,000	-1,338,280,000	0.07		Hist	06/30/2023
COCA COLA CO	KO	Common	100,606	-17,996	6,104,609,000	-1,306,275,000	0.21		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	11,093	-12,939	979,480,000	-1,082,288,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	18,491	-42,532	455,437,000	-1,040,847,000	0.02		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	51,695	-13,678	3,754,079,000	-1,028,631,000	0.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	56,408	-3,651	8,875,820,000	-923,446,000	0.30	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	13,390	-14,621	841,026,000	-906,860,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	6,435	-5,344	1,514,309,000	-894,555,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	103,368	-8,803	3,791,526,000	-785,063,000	0.13	0.00	Hist	06/30/2023
AT&T CORP	T	Common	79,506	-24,800	1,268,116,000	-739,783,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	235,660	-6,206	17,132,223,000	-726,970,000	0.59		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,401	-31	3,557,038,000	-655,351,000	0.12	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	84,211	-2,413	5,385,297,000	-618,599,000	0.18		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
Philip Morris International Inc.	PM	Common	23,021	-6,122	2,276,756,000	-557,440,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	2,658	-6,610	215,717,000	-551,915,000	0.01		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
DEERE & CO	DE	Common	8,266	-1,086	3,349,296,000	-511,917,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	65,388	-2,853	7,037,041,000	-486,543,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,760	-3,064	5,980,232,000	-470,392,000	0.20	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,324	-3,332	1,095,963,000	-445,108,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	53,330	-4,270	4,324,006,000	-408,420,000	0.15		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	71,822	-7,348	2,671,055,000	-407,881,000	0.09	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	26,962	-774	2,407,151,000	-370,046,000	0.08	0.00	Hist	06/30/2023
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