Charter Capital Management, LLC\DE Diversified Active

CIK: 0002076040 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $170,315 (100.0% shares, 0.0% debt)

Holdings (62)

IJH ISHARES TR 31.3%
Value ($000) $53,367 Shares 860,479 Est. Cost $62.02 Unrealized
VYM VANGUARD WHITEHALL FDS 14.5%
Value ($000) $24,639 Shares 184,825 Est. Cost $133.31 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 13.9%
Value ($000) $23,683 Shares 560,276 Est. Cost $42.27 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.4%
Value ($000) $12,681 Shares 366,815 Est. Cost $34.57 Unrealized
FDRR FIDELITY COVINGTON TRUST 4.2%
Value ($000) $7,197 Shares 132,714 Est. Cost $54.23 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.6%
Value ($000) $6,205 Shares 152,651 Est. Cost $40.65 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $3,900 Shares 6,866 Est. Cost $568.06 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $3,459 Shares 34,873 Est. Cost $99.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $2,492 Shares 12,177 Est. Cost $204.67 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $1,940 Shares 42,864 Est. Cost $40.76 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%
Value ($000) $1,719 Shares 63,353 Est. Cost $27.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,540 Shares 3,170 Est. Cost $507.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,508 Shares 16,163 Est. Cost $82.32 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $1,269 Shares 38,900 Est. Cost $29.78 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,246 Shares 7,068 Est. Cost $163.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $988 Shares 10,009 Est. Cost $81.39 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $977 Shares 5,507 Est. Cost $164.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $977 Shares 3,369 Est. Cost $252.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $942 Shares 9,043 Est. Cost $104.25 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $935 Shares 1,507 Est. Cost $620.70 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $885 Shares 1,779 Est. Cost $432.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $873 Shares 1,786 Est. Cost $394.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $822 Shares 8,139 Est. Cost $94.10 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $789 Shares 2,221 Est. Cost $346.99 Unrealized 0.0%
LDUR PIMCO ETF TR 0.5%
Value ($000) $785 Shares 8,192 Est. Cost $95.84 Unrealized
QDF FLEXSHARES TR 0.4%
Value ($000) $648 Shares 8,859 Est. Cost $73.18 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $620 Shares 8,925 Est. Cost $68.10 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $617 Shares 3,007 Est. Cost $201.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $570 Shares 1,850 Est. Cost $271.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $561 Shares 12,969 Est. Cost $41.82 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $550 Shares 9,100 Est. Cost $60.10 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $546 Shares 4,113 Est. Cost $132.82 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $540 Shares 2,460 Est. Cost $197.89 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $532 Shares 721 Est. Cost $616.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $503 Shares 3,156 Est. Cost $160.77 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $500 Shares 4,542 Est. Cost $110.04 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $491 Shares 629 Est. Cost $773.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $485 Shares 946 Est. Cost $482.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $438 Shares 5,471 Est. Cost $71.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $431 Shares 435 Est. Cost $990.72 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $401 Shares 5,445 Est. Cost $73.63 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $388 Shares 2,000 Est. Cost $172.90 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $385 Shares 2,735 Est. Cost $120.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $359 Shares 3,042 Est. Cost $115.43 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $354 Shares 2,240 Est. Cost $125.82 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $331 Shares 1,089 Est. Cost $303.93 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $331 Shares 8,938 Est. Cost $37.03 Unrealized
IQDF FLEXSHARES TR 0.2%
Value ($000) $309 Shares 11,405 Est. Cost $27.10 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $307 Shares 2,937 Est. Cost $104.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $303 Shares 2,867 Est. Cost $91.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $289 Shares 2,038 Est. Cost $108.87 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $286 Shares 5,697 Est. Cost $50.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $278 Shares 10,496 Est. Cost $26.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $277 Shares 927 Est. Cost $302.88 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $254 Shares 242 Est. Cost $933.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $246 Shares 1,157 Est. Cost $185.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $240 Shares 1,334 Est. Cost $175.99 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $237 Shares 8,888 Est. Cost $26.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $231 Shares 5,001 Est. Cost $47.20 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $222 Shares 3,440 Est. Cost $61.88 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $222 Shares 2,021 Est. Cost $109.97 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 3,280 Est. Cost $65.49 Unrealized