Charter Capital Management, LLC\DE Diversified Active

Location: Brookfield, WI

CIK: 0002076040 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (64)

IJH ISHARES TR 30.2%
Value $58.53M Shares 886,744 Est. Cost $62.11 Unrealized
VYM VANGUARD WHITEHALL FDS 14.9%
Value $28.91M Shares 201,439 Est. Cost $134.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 14.2%
Value $27.5M Shares 586,153 Est. Cost $42.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.7%
Value $14.88M Shares 390,347 Est. Cost $34.72 Unrealized
FDRR FIDELITY COVINGTON TRUST 4.3%
Value $8.307M Shares 136,136 Est. Cost $54.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.9%
Value $7.582M Shares 170,504 Est. Cost $41.02 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value $4.965M Shares 7,916 Est. Cost $574.52 Unrealized
AGG ISHARES TR 1.9%
Value $3.722M Shares 37,268 Est. Cost $99.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $2.698M Shares 12,274 Est. Cost $204.67 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%
Value $2.122M Shares 71,819 Est. Cost $27.42 Unrealized
USB US BANCORP DEL 1.1%
Value $2.097M Shares 39,295 Est. Cost $40.76 Unrealized +19.5%
GOOGL ALPHABET INC 1.1%
Value $2.076M Shares 6,633 Est. Cost $163.29 Unrealized +74.9%
GOOG ALPHABET INC 0.9%
Value $1.759M Shares 5,604 Est. Cost $166.98 Unrealized +71.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.499M Shares 2,981 Est. Cost $507.86 Unrealized -2.0%
CSX CSX CORP 0.7%
Value $1.41M Shares 38,900 Est. Cost $29.78 Unrealized +19.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.321M Shares 16,163 Est. Cost $82.32 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.6%
Value $1.127M Shares 8,338 Est. Cost $81.39 Unrealized +64.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.096M Shares 3,402 Est. Cost $252.67 Unrealized +22.5%
IVV ISHARES TR 0.5%
Value $1.06M Shares 1,548 Est. Cost $623.19 Unrealized
CW CURTISS WRIGHT CORP 0.5%
Value $985K Shares 1,786 Est. Cost $394.21 Unrealized +41.5%
WEC WEC ENERGY GROUP INC 0.5%
Value $954K Shares 9,043 Est. Cost $104.25 Unrealized +5.8%
MSFT MICROSOFT CORP 0.5%
Value $900K Shares 1,861 Est. Cost $435.71 Unrealized +14.9%
AAPL APPLE INC 0.4%
Value $849K Shares 3,123 Est. Cost $202.71 Unrealized +32.4%
V VISA INC 0.4%
Value $753K Shares 2,146 Est. Cost $346.99 Unrealized -1.9%
LDUR PIMCO ETF TR 0.4%
Value $746K Shares 7,776 Est. Cost $95.84 Unrealized
LLY ELI LILLY & CO 0.3%
Value $676K Shares 629 Est. Cost $773.40 Unrealized +23.6%
TIP ISHARES TR 0.3%
Value $666K Shares 6,058 Est. Cost $110.19 Unrealized
QDF FLEXSHARES TR 0.3%
Value $609K Shares 7,536 Est. Cost $73.18 Unrealized
FELG FIDELITY COVINGTON TRUST 0.3%
Value $602K Shares 14,446 Est. Cost $38.60 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $592K Shares 9,100 Est. Cost $60.10 Unrealized +11.2%
DVY ISHARES TR 0.3%
Value $547K Shares 3,873 Est. Cost $132.82 Unrealized
AMZN AMAZON COM INC 0.3%
Value $538K Shares 2,329 Est. Cost $198.67 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.3%
Value $524K Shares 5,620 Est. Cost $71.39 Unrealized +21.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $520K Shares 2,428 Est. Cost $117.30 Unrealized +91.5%
QQQ INVESCO QQQ TR 0.3%
Value $518K Shares 843 Est. Cost $600.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $518K Shares 5,217 Est. Cost $94.03 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $508K Shares 12,476 Est. Cost $41.82 Unrealized -3.2%
META META PLATFORMS INC 0.3%
Value $505K Shares 765 Est. Cost $623.90 Unrealized +7.0%
MS MORGAN STANLEY 0.3%
Value $486K Shares 2,735 Est. Cost $120.96 Unrealized +37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $483K Shares 946 Est. Cost $482.47 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value $460K Shares 5,727 Est. Cost $68.10 Unrealized +21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $437K Shares 1,800 Est. Cost $271.51 Unrealized -1.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $436K Shares 5,887 Est. Cost $73.66 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $426K Shares 2,972 Est. Cost $160.77 Unrealized -8.5%
NVDA NVIDIA CORPORATION 0.2%
Value $418K Shares 2,240 Est. Cost $125.82 Unrealized +47.9%
MTB M & T BK CORP 0.2%
Value $403K Shares 2,000 Est. Cost $172.90 Unrealized +9.9%
GATX GATX CORP 0.2%
Value $398K Shares 2,349 Est. Cost $160.70 Unrealized +2.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $388K Shares 5,930 Est. Cost $65.51 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $375K Shares 435 Est. Cost $990.72 Unrealized -8.6%
VTI VANGUARD INDEX FDS 0.2%
Value $365K Shares 1,089 Est. Cost $303.93 Unrealized
IQDF FLEXSHARES TR 0.2%
Value $347K Shares 11,405 Est. Cost $27.10 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $267K Shares 5,297 Est. Cost $50.27 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $262K Shares 1,082 Est. Cost $185.05 Unrealized +20.1%
BLK BLACKROCK INC 0.1%
Value $259K Shares 242 Est. Cost $933.09 Unrealized +16.8%
MRK MERCK & CO INC 0.1%
Value $250K Shares 2,375 Est. Cost $81.01 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $249K Shares 927 Est. Cost $302.88 Unrealized -16.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $243K Shares 1,334 Est. Cost $166.24 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $243K Shares 8,888 Est. Cost $26.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $241K Shares 4,461 Est. Cost $47.20 Unrealized +0.7%
INSM INSMED INC 0.1%
Value $222K Shares 1,275 Est. Cost $182.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $218K Shares 1,818 Est. Cost $114.81 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $210K Shares 2,021 Est. Cost $109.97 Unrealized -1.6%
PLD PROLOGIS INC. 0.1%
Value $208K Shares 1,632 Est. Cost $123.86 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $205K Shares 682 Est. Cost $300.95 Unrealized