Charter Capital Management, LLC\DE Diversified Active

CIK: 0002076040 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $193,661 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (6)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $388 Shares 5,930 Est. Cost $65.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $243 Shares 1,334 Est. Cost $166.24 Unrealized 0.0%

INSM INSMED INC 0.1%

Value ($000) $222 Shares 1,275 Est. Cost $182.48 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $218 Shares 1,818 Est. Cost $114.81 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $208 Shares 1,632 Est. Cost $123.86 Unrealized 0.0%

SOXX ISHARES TR 0.1%

Value ($000) $205 Shares 682 Est. Cost $300.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	5,930	$388	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
JKHY	HENRY JACK & ASSOC INC	1,334	$243	0.1%	$166.24	0.0%	COM	426281101
INSM	INSMED INC	1,275	$222	0.1%	$182.48	0.0%	COM PAR $.01	457669307
JCI	JOHNSON CTLS INTL PLC	1,818	$218	0.1%	$114.81	0.0%	SHS	G51502105
PLD	PROLOGIS INC.	1,632	$208	0.1%	$123.86	0.0%	COM	74340W103
SOXX	ISHARES TR	682	$205	0.1%	$300.95	—	ISHARES SEMICDTR	464287523

Increased Positions (12)

IJH ISHARES TR 30.2%

Value ($000) $58,525 (+3.4%) Shares 886,744 (+2.2%) Est. Cost $62.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.9%

Value ($000) $28,911 (+6.4%) Shares 201,439 (+4.4%) Est. Cost $134.05 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 14.2%

Value ($000) $27,502 (+5.9%) Shares 586,153 (+2.0%) Est. Cost $42.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.7%

Value ($000) $14,876 (+7.3%) Shares 390,347 (+2.3%) Est. Cost $34.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value ($000) $7,582 (+7.2%) Shares 170,504 (+5.8%) Est. Cost $41.02 Unrealized —

FDRR FIDELITY COVINGTON TRUST 4.3%

Value ($000) $8,307 (+5.2%) Shares 136,136 (+1.0%) Est. Cost $54.36 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $4,965 (+6.6%) Shares 7,916 (+4.1%) Est. Cost $574.52 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value ($000) $2,122 (+4.7%) Shares 71,819 (+4.9%) Est. Cost $27.42 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $666 (+11.4%) Shares 6,058 (+12.7%) Est. Cost $110.19 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,060 (+6.4%) Shares 1,548 (+4.0%) Est. Cost $623.19 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $3,722 (+1.0%) Shares 37,268 (+1.4%) Est. Cost $99.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $436 (+7.7%) Shares 5,887 (+8.1%) Est. Cost $73.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	886,744 (+2.2%)	$58,525 (+3.4%)	30.2%	$62.11	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	201,439 (+4.4%)	$28,911 (+6.4%)	14.9%	$134.05	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	586,153 (+2.0%)	$27,502 (+5.9%)	14.2%	$42.43	—	RAFI US 1000 ETF	46137V613
DFAI	DIMENSIONAL ETF TRUST	390,347 (+2.3%)	$14,876 (+7.3%)	7.7%	$34.72	—	INTL CORE EQT MK	25434V203
CGGR	CAPITAL GROUP GROWTH ETF	170,504 (+5.8%)	$7,582 (+7.2%)	3.9%	$41.02	—	SHS CREATION UNI	14020G101
FDRR	FIDELITY COVINGTON TRUST	136,136 (+1.0%)	$8,307 (+5.2%)	4.3%	$54.36	—	DIVID ETF RISI	316092832
VOO	VANGUARD INDEX FDS	7,916 (+4.1%)	$4,965 (+6.6%)	2.6%	$574.52	—	S&P 500 ETF SHS	922908363
CGXU	CAPITAL GROUP INTL FOCUS EQT	71,819 (+4.9%)	$2,122 (+4.7%)	1.1%	$27.42	—	SHS CREATION UNI	14019W109
TIP	ISHARES TR	6,058 (+12.7%)	$666 (+11.4%)	0.3%	$110.19	—	TIPS BD ETF	464287176
IVV	ISHARES TR	1,548 (+4.0%)	$1,060 (+6.4%)	0.5%	$623.19	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	37,268 (+1.4%)	$3,722 (+1.0%)	1.9%	$99.26	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	5,887 (+8.1%)	$436 (+7.7%)	0.2%	$73.66	—	TOTAL BND MRKT	921937835

Exited Positions (3)

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $376 Shares 3,042 Est. Cost $115.43 Unrealized +5.3%

MUB ISHARES TR 0.2%

Value ($000) $315 Shares 2,960 Est. Cost $104.47 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $229 Shares 3,300 Est. Cost $65.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	3,042	$376	0.2%	$115.43	+5.3%	—	26441C204
MUB	ISHARES TR	2,960	$315	0.2%	$104.47	—	—	464288414
VSGX	VANGUARD WORLD FD	3,300	$229	0.1%	$65.49	—	—	921910725

Decreased Positions (14)

GOOGL ALPHABET INC 1.1%

Value ($000) $2,076 (+20.4%) Shares 6,633 (-6.4%) Est. Cost $163.29 Unrealized +74.9%

GOOG ALPHABET INC 0.9%

Value ($000) $1,759 (+24.9%) Shares 5,604 (-3.1%) Est. Cost $166.98 Unrealized +71.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $460 (-31.8%) Shares 5,727 (-35.8%) Est. Cost $68.10 Unrealized +21.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $518 (-24.7%) Shares 5,217 (-36.6%) Est. Cost $94.03 Unrealized -1.4%

GATX GATX CORP 0.2%

Value ($000) $398 (-22.7%) Shares 2,349 (-20.3%) Est. Cost $160.70 Unrealized +2.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $437 (-20.5%) Shares 1,800 (-2.7%) Est. Cost $271.51 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,499 (-5.0%) Shares 2,981 (-4.9%) Est. Cost $507.86 Unrealized -2.0%

AAPL APPLE INC 0.4%

Value ($000) $849 (+4.9%) Shares 3,123 (-1.7%) Est. Cost $202.71 Unrealized +32.4%

USB US BANCORP DEL 1.1%

Value ($000) $2,097 (+1.2%) Shares 39,295 (-8.3%) Est. Cost $40.76 Unrealized +19.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $538 (-3.2%) Shares 2,329 (-7.9%) Est. Cost $198.67 Unrealized +15.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $262 (+6.6%) Shares 1,082 (-6.5%) Est. Cost $185.05 Unrealized +20.1%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,127 (+1.1%) Shares 8,338 (-7.4%) Est. Cost $81.39 Unrealized +64.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $518 (-1.7%) Shares 843 (-3.9%) Est. Cost $600.29 Unrealized —

V VISA INC 0.4%

Value ($000) $753 (-0.7%) Shares 2,146 (-3.4%) Est. Cost $346.99 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,633 (-6.4%)	$2,076 (+20.4%)	1.1%	$163.29	+74.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,604 (-3.1%)	$1,759 (+24.9%)	0.9%	$166.98	+71.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	5,727 (-35.8%)	$460 (-31.8%)	0.2%	$68.10	+21.2%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	5,217 (-36.6%)	$518 (-24.7%)	0.3%	$94.03	-1.4%	CL B	911312106
GATX	GATX CORP	2,349 (-20.3%)	$398 (-22.7%)	0.2%	$160.70	+2.3%	COM	361448103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,800 (-2.7%)	$437 (-20.5%)	0.2%	$271.51	-1.5%	CL A	989207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,981 (-4.9%)	$1,499 (-5.0%)	0.8%	$507.86	-2.0%	CL B NEW	084670702
AAPL	APPLE INC	3,123 (-1.7%)	$849 (+4.9%)	0.4%	$202.71	+32.4%	COM	037833100
USB	US BANCORP DEL	39,295 (-8.3%)	$2,097 (+1.2%)	1.1%	$40.76	+19.5%	COM NEW	902973304
AMZN	AMAZON COM INC	2,329 (-7.9%)	$538 (-3.2%)	0.3%	$198.67	+15.2%	COM	023135106
COF	CAPITAL ONE FINL CORP	1,082 (-6.5%)	$262 (+6.6%)	0.1%	$185.05	+20.1%	COM	14040H105
APH	AMPHENOL CORP NEW	8,338 (-7.4%)	$1,127 (+1.1%)	0.6%	$81.39	+64.1%	CL A	032095101
QQQ	INVESCO QQQ TR	843 (-3.9%)	$518 (-1.7%)	0.3%	$600.29	—	UNIT SER 1	46090E103
V	VISA INC	2,146 (-3.4%)	$753 (-0.7%)	0.4%	$346.99	-1.9%	COM CL A	92826C839

Unchanged Positions (32)

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,321 Shares 16,163 Est. Cost $82.32 Unrealized +9.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $676 Shares 629 Est. Cost $773.40 Unrealized +23.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $520 Shares 2,428 Est. Cost $117.30 Unrealized +91.5%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $954 Shares 9,043 Est. Cost $104.25 Unrealized +5.8%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $483 Shares 946 Est. Cost $482.47 Unrealized +9.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $900 Shares 1,861 Est. Cost $435.71 Unrealized +14.9%

META META PLATFORMS INC 0.3%

Value ($000) $505 Shares 765 Est. Cost $623.90 Unrealized +7.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $524 Shares 5,620 Est. Cost $71.39 Unrealized +21.3%

MS MORGAN STANLEY 0.3%

Value ($000) $486 Shares 2,735 Est. Cost $120.96 Unrealized +37.6%

MRK MERCK & CO INC 0.1%

Value ($000) $250 Shares 2,375 Est. Cost $81.01 Unrealized +15.1%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $2,698 Shares 12,274 Est. Cost $204.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $508 Shares 12,476 Est. Cost $41.82 Unrealized -3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $241 Shares 4,461 Est. Cost $47.20 Unrealized +0.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $426 Shares 2,972 Est. Cost $160.77 Unrealized -8.5%

CSX CSX CORP 0.7%

Value ($000) $1,410 Shares 38,900 Est. Cost $29.78 Unrealized +19.9%

RPM RPM INTL INC 0.1%

Value ($000) $210 Shares 2,021 Est. Cost $109.97 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $375 Shares 435 Est. Cost $990.72 Unrealized -8.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,096 Shares 3,402 Est. Cost $252.67 Unrealized +22.5%

BLK BLACKROCK INC 0.1%

Value ($000) $259 Shares 242 Est. Cost $933.09 Unrealized +16.8%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $592 Shares 9,100 Est. Cost $60.10 Unrealized +11.2%

IQDF FLEXSHARES TR 0.2%

Value ($000) $347 Shares 11,405 Est. Cost $27.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $249 Shares 927 Est. Cost $302.88 Unrealized -16.1%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $985 Shares 1,786 Est. Cost $394.21 Unrealized +41.5%

QDF FLEXSHARES TR 0.3%

Value ($000) $609 Shares 7,536 Est. Cost $73.18 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $365 Shares 1,089 Est. Cost $303.93 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $403 Shares 2,000 Est. Cost $172.90 Unrealized +9.9%

FELG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $602 Shares 14,446 Est. Cost $38.60 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $547 Shares 3,873 Est. Cost $132.82 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value ($000) $746 Shares 7,776 Est. Cost $95.84 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $267 Shares 5,297 Est. Cost $50.27 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $243 Shares 8,888 Est. Cost $26.69 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $418 Shares 2,240 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	16,163	$1,321	0.7%	$82.32	+9.4%	COM	90353T100
LLY	ELI LILLY & CO	629	$676	0.3%	$773.40	+23.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,428	$520	0.3%	$117.30	+91.5%	COM	007903107
WEC	WEC ENERGY GROUP INC	9,043	$954	0.5%	$104.25	+5.8%	COM	92939U106
TDY	TELEDYNE TECHNOLOGIES INC	946	$483	0.2%	$482.47	+9.2%	COM	879360105
MSFT	MICROSOFT CORP	1,861	$900	0.5%	$435.71	+14.9%	COM	594918104
META	META PLATFORMS INC	765	$505	0.3%	$623.90	+7.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	5,620	$524	0.3%	$71.39	+21.3%	COM	949746101
MS	MORGAN STANLEY	2,735	$486	0.3%	$120.96	+37.6%	COM NEW	617446448
MRK	MERCK & CO INC	2,375	$250	0.1%	$81.01	+15.1%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	12,274	$2,698	1.4%	$204.67	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	12,476	$508	0.3%	$41.82	-3.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	4,461	$241	0.1%	$47.20	+0.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	2,972	$426	0.2%	$160.77	-8.5%	COM	742718109
CSX	CSX CORP	38,900	$1,410	0.7%	$29.78	+19.9%	COM	126408103
RPM	RPM INTL INC	2,021	$210	0.1%	$109.97	-1.6%	COM	749685103
COST	COSTCO WHSL CORP NEW	435	$375	0.2%	$990.72	-8.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	3,402	$1,096	0.6%	$252.67	+22.5%	COM	46625H100
BLK	BLACKROCK INC	242	$259	0.1%	$933.09	+16.8%	COM	09290D101
LNT	ALLIANT ENERGY CORP	9,100	$592	0.3%	$60.10	+11.2%	COM	018802108
IQDF	FLEXSHARES TR	11,405	$347	0.2%	$27.10	—	INTL QLTDV IDX	33939L837
ACN	ACCENTURE PLC IRELAND	927	$249	0.1%	$302.88	-16.1%	SHS CLASS A	G1151C101
CW	CURTISS WRIGHT CORP	1,786	$985	0.5%	$394.21	+41.5%	COM	231561101
QDF	FLEXSHARES TR	7,536	$609	0.3%	$73.18	—	QUALT DIVD IDX	33939L860
VTI	VANGUARD INDEX FDS	1,089	$365	0.2%	$303.93	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	2,000	$403	0.2%	$172.90	+9.9%	COM	55261F104
FELG	FIDELITY COVINGTON TRUST	14,446	$602	0.3%	$38.60	—	ENHANCED LARGE	31609A305
DVY	ISHARES TR	3,873	$547	0.3%	$132.82	—	SELECT DIVID ETF	464287168
LDUR	PIMCO ETF TR	7,776	$746	0.4%	$95.84	—	ENHNCD LW DUR AC	72201R718
MEAR	ISHARES U S ETF TR	5,297	$267	0.1%	$50.27	—	SHORT MATURITY M	46431W838
CGMU	CAPITAL GRP FIXED INCM ETF T	8,888	$243	0.1%	$26.69	—	MUNICIPAL INCOME	14020Y201
NVDA	NVIDIA CORPORATION	2,240	$418	0.2%	$125.82	+47.9%	COM	67066G104