Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOREO LLC | 02-02-2024 | 12-31-2023 | 624 | 3,690,596,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $296,593,385 | 954,045 | 0.01 | 0.01 | -7,371 | -0.77 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $265,811,823 | 1,778,006 | 0.01 | 0.01 | 3,977 | 0.22 | 12-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $169,757,670 | 943,255 | 0.00 | 0.01 | -1,189 | -0.13 | 12-31-2023 |
ISHARES TR | RUS 1000 GRW ETF | 4 | $132,473,756 | 436,962 | 0.00 | 0.00 | -729 | -0.17 | 12-31-2023 |