Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHOREO LLC 05-01-2024 03-31-2024 665 3,894,759,442
Institutional Holdings
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
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