Fund HoldingsCharter Capital Management, LLC\DE

Total Portfolio Value
$193.66M
Total Bought
$9.37M
Total Sold
$2.50M
Net Transaction
+$6.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR867,428886,744+19,31656,60858,52530.22%+1,917
VANGUARD WHITEHALL FDS192,860201,439+8,57927,18428,91114.93%+1,727
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
574,412586,153+11,74125,96927,50214.20%+1,533
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
381,564390,347+8,78313,87014,8767.68%+1,006
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
161,116170,504+9,3887,0767,5823.92%+506
FIDELITY COVINGTON TRUST134,748136,136+1,3887,8998,3074.29%+408
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
05,930+5,93003880.20%+388
ALPHABET INC(GOOG)7,0906,633-4571,7242,0761.07%+352
ALPHABET INC(GOOG)5,7815,604-1771,4081,7590.91%+351
VANGUARD INDEX FDS7,6037,916+3134,6564,9652.56%+309
HENRY JACK & ASSOC INC(JKHY)01,334+1,33402430.13%+243
INSMED INC(INSM)01,275+1,27502220.11%+222
JOHNSON CTLS INTL PLC
SHS
01,818+1,81802180.11%+218
PROLOGIS INC.(PLD)01,632+1,63202080.11%+208
ISHARES TR0682+68202050.11%+205
ELI LILLY & CO(LLY)62962904806760.35%+196
ADVANCED MICRO DEVICES INC(AMD)2,4282,42803935200.27%+127
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
68,45371,819+3,3662,0282,1221.10%+95
ISHARES TR5,3766,058+6825986660.34%+68
ISHARES TR1,4881,548+609961,0600.55%+64
WELLS FARGO CO NEW(WFC)5,6185,620+24715240.27%+53
MORGAN STANLEY(MS)2,7352,73504354860.25%+51
MERCK & CO INC(MRK)2,3902,375-152012500.13%+49
VANGUARD SPECIALIZED FUNDS12,27412,27402,6492,6981.39%+49
APPLE INC(AAPL)3,1783,123-558098490.44%+40
BRISTOL-MYERS SQUIBB CO(BMY)4,4614,46102012410.12%+39
ISHARES TR36,76237,268+5063,6853,7221.92%+37
VANGUARD BD INDEX FDS5,4455,887+4424054360.23%+31
CSX CORP(CSX)38,90038,90001,3811,4100.73%+29
US BANCORP DEL(USB)42,86439,295-3,5692,0722,0971.08%+25
JPMORGAN CHASE & CO.(JPM)3,4013,402+11,0731,0960.57%+23
FLEXSHARES TR
INTL QLTDV IDX
11,40511,40503253470.18%+21
ACCENTURE PLC IRELAND
SHS CLASS A
92792702292490.13%+20
CAPITAL ONE FINL CORP(COF)1,1571,082-752462620.14%+16
CURTISS WRIGHT CORP(CW)1,7861,78609709850.51%+15
AMPHENOL CORP NEW9,0098,338-6711,1151,1270.58%+12
FLEXSHARES TR
QUALT DIVD IDX
7,5367,53605986090.31%+11
VANGUARD INDEX FDS1,0891,08903573650.19%+8
M & T BK CORP(MTB)2,0002,00003954030.21%+8
FIDELITY COVINGTON TRUST
ENHANCED LARGE
14,51614,446-705976020.31%+6
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
8,8888,88802432430.13%+1
NVIDIA CORPORATION(NVDA)2,2402,24004184180.22%-0
ISHARES U S ETF TR
SHOR MAT MUN ETF
5,2975,29702682670.14%-1
PIMCO ETF TR
ENHNCD LW DUR AC
7,7727,776+47477460.39%-1
ISHARES TR3,8733,87305505470.28%-4
VISA INC(V)2,2212,146-757587530.39%-5
INVESCO QQQ TR877843-345265180.27%-9
AMAZON COM INC(AMZN)2,5292,329-2005555380.28%-18
ALLIANT ENERGY CORP(LNT)9,1009,10006135920.31%-22
BLACKROCK INC(BLK)24224202822590.13%-23
COSTCO WHSL CORP NEW(COST)43543504033750.19%-28
RPM INTL INC(RPM)2,0212,02102382100.11%-28
PROCTER AND GAMBLE CO(PG)2,9722,97204574260.22%-31
VERIZON COMMUNICATIONS INC(VZ)12,47212,476+45485080.26%-40
META PLATFORMS INC(META)76576505625050.26%-57
MICROSOFT CORP(MSFT)1,8601,861+19639000.46%-64
TELEDYNE TECHNOLOGIES INC(TDY)94694605544830.25%-71
BERKSHIRE HATHAWAY INC DEL3,1362,981-1551,5771,4990.77%-78
WEC ENERGY GROUP INC(WEC)9,0439,04301,0369540.49%-83
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,8501,800-505504370.23%-113
GATX CORP(GATX)2,9482,349-5995153980.21%-117
UNITED PARCEL SERVICE INC(UPS)8,2315,217-3,0146885180.27%-170
NEXTERA ENERGY INC(NEE)8,9265,727-3,1996744600.24%-214
VANGUARD WORLD FD3,3000-3,3002290-229
UBER TECHNOLOGIES INC(UBER)16,16316,16301,5831,3210.68%-263
ISHARES TR2,9600-2,9603150-315
DUKE ENERGY CORP NEW(DUK)3,0420-3,0423760-376
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