Charter Capital Management, LLC\DE Diversified Active

CIK: 0002076040 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $185,332 (100.0% shares, 0.0% debt)

Holdings (61)

IJH ISHARES TR 30.5%
Value ($000) $56,608 Shares 867,428 Est. Cost $62.02 Unrealized
VYM VANGUARD WHITEHALL FDS 14.7%
Value ($000) $27,184 Shares 192,860 Est. Cost $133.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 14.0%
Value ($000) $25,969 Shares 574,412 Est. Cost $42.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.5%
Value ($000) $13,870 Shares 381,564 Est. Cost $34.64 Unrealized
FDRR FIDELITY COVINGTON TRUST 4.3%
Value ($000) $7,899 Shares 134,748 Est. Cost $54.29 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.8%
Value ($000) $7,076 Shares 161,116 Est. Cost $40.82 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $4,656 Shares 7,603 Est. Cost $572.36 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $3,685 Shares 36,762 Est. Cost $99.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,649 Shares 12,274 Est. Cost $204.67 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $2,072 Shares 42,864 Est. Cost $40.76 Unrealized +13.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%
Value ($000) $2,028 Shares 68,453 Est. Cost $27.32 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,724 Shares 7,090 Est. Cost $163.29 Unrealized +28.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,583 Shares 16,163 Est. Cost $82.32 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,577 Shares 3,136 Est. Cost $507.86 Unrealized -4.6%
GOOG ALPHABET INC 0.8%
Value ($000) $1,408 Shares 5,781 Est. Cost $166.98 Unrealized +25.7%
CSX CSX CORP 0.7%
Value ($000) $1,381 Shares 38,900 Est. Cost $29.78 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,115 Shares 9,009 Est. Cost $81.39 Unrealized +34.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,073 Shares 3,401 Est. Cost $252.67 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $1,036 Shares 9,043 Est. Cost $104.25 Unrealized +2.7%
IVV ISHARES TR 0.5%
Value ($000) $996 Shares 1,488 Est. Cost $620.70 Unrealized
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $970 Shares 1,786 Est. Cost $394.21 Unrealized +24.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $963 Shares 1,860 Est. Cost $435.71 Unrealized +16.8%
AAPL APPLE INC 0.4%
Value ($000) $809 Shares 3,178 Est. Cost $202.71 Unrealized +11.3%
V VISA INC 0.4%
Value ($000) $758 Shares 2,221 Est. Cost $346.99 Unrealized -0.5%
LDUR PIMCO ETF TR 0.4%
Value ($000) $747 Shares 7,772 Est. Cost $95.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $688 Shares 8,231 Est. Cost $94.03 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $674 Shares 8,926 Est. Cost $68.10 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $613 Shares 9,100 Est. Cost $60.10 Unrealized +6.3%
QDF FLEXSHARES TR 0.3%
Value ($000) $598 Shares 7,536 Est. Cost $73.18 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $598 Shares 5,376 Est. Cost $110.23 Unrealized
FELG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $597 Shares 14,516 Est. Cost $38.60 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $562 Shares 765 Est. Cost $623.90 Unrealized +19.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $555 Shares 2,529 Est. Cost $198.67 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $554 Shares 946 Est. Cost $482.47 Unrealized +13.5%
DVY ISHARES TR 0.3%
Value ($000) $550 Shares 3,873 Est. Cost $132.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $550 Shares 1,850 Est. Cost $271.51 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $548 Shares 12,472 Est. Cost $41.82 Unrealized +1.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $526 Shares 877 Est. Cost $600.29 Unrealized
GATX GATX CORP 0.3%
Value ($000) $515 Shares 2,948 Est. Cost $160.70 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $480 Shares 629 Est. Cost $773.40 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $471 Shares 5,618 Est. Cost $71.39 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $457 Shares 2,972 Est. Cost $160.77 Unrealized -3.7%
MS MORGAN STANLEY 0.2%
Value ($000) $435 Shares 2,735 Est. Cost $120.96 Unrealized +21.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $418 Shares 2,240 Est. Cost $125.82 Unrealized +38.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $405 Shares 5,445 Est. Cost $73.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $403 Shares 435 Est. Cost $990.72 Unrealized -3.4%
MTB M & T BK CORP 0.2%
Value ($000) $395 Shares 2,000 Est. Cost $172.90 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $393 Shares 2,428 Est. Cost $117.30 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $376 Shares 3,042 Est. Cost $115.43 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 1,089 Est. Cost $303.93 Unrealized
IQDF FLEXSHARES TR 0.2%
Value ($000) $325 Shares 11,405 Est. Cost $27.10 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $315 Shares 2,960 Est. Cost $104.47 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $282 Shares 242 Est. Cost $933.09 Unrealized +18.8%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $268 Shares 5,297 Est. Cost $50.27 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $246 Shares 1,157 Est. Cost $185.05 Unrealized +17.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $243 Shares 8,888 Est. Cost $26.69 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $238 Shares 2,021 Est. Cost $109.97 Unrealized +9.1%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 3,300 Est. Cost $65.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $229 Shares 927 Est. Cost $302.88 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $201 Shares 4,461 Est. Cost $47.20 Unrealized -3.6%
MRK MERCK & CO INC 0.1%
Value ($000) $201 Shares 2,390 Est. Cost $81.01 Unrealized 0.0%