Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOREO LLC | 05-01-2024 | 03-31-2024 | 665 | 3,894,759,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US TREAS BD ETF | 201 | $1,748,715 | 76,802 | 0.00 | 0.00 | 1,406 | 1.86 | 03-31-2024 |
SCHWAB STRATEGIC TR | US TIPS ETF | 202 | $1,743,591 | 33,428 | 0.00 | 0.00 | -6,831 | -16.97 | 03-31-2024 |
ISHARES TR | CORE INTL AGGR | 203 | $1,743,172 | 34,898 | 0.00 | 0.00 | 8,045 | 29.96 | 03-31-2024 |
VANGUARD WORLD FD | MEGA CAP INDEX | 204 | $1,712,606 | 9,165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |