Charter Capital Management, LLC\DE
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $58.53M | 30.2% |
| VANGUARD WHITEHALL FDS | $28.91M | 14.9% |
| INVESCO EXCHANGE TRADED FD T | $27.50M | 14.2% |
| DIMENSIONAL ETF TRUST | $14.88M | 7.7% |
| FIDELITY COVINGTON TRUST | $8.31M | 4.3% |
| CAPITAL GROUP GROWTH ETF | $7.58M | 3.9% |
| VANGUARD INDEX FDS | $4.96M | 2.6% |
| ISHARES TR | $3.72M | 1.9% |
| VANGUARD SPECIALIZED FUNDS | $2.70M | 1.4% |
| CAPITAL GROUP INTL FOCUS EQT | $2.12M | 1.1% |
| US BANCORP \DE | $2.10M | 1.1% |
| Alphabet Inc. | $2.08M | 1.1% |
| Alphabet Inc. | $1.76M | 0.9% |
| Warren E. Buffett | $1.50M | 0.8% |
| CSX CORP | $1.41M | 0.7% |
| Uber Technologies, Inc | $1.32M | 0.7% |
| AMPHENOL CORP /DE | $1.13M | 0.6% |
| JPMORGAN CHASE & CO | $1.10M | 0.6% |
| ISHARES TR | $1.06M | 0.5% |
| CURTISS WRIGHT CORP | $984.6K | 0.5% |
| WEC ENERGY GROUP, INC. | $953.7K | 0.5% |
| MICROSOFT CORP | $899.9K | 0.5% |
| Apple Inc. | $848.9K | 0.4% |
| Visa Inc | $752.8K | 0.4% |
| PIMCO ETF TR | $746.1K | 0.4% |
| ELI LILLY & Co | $676.3K | 0.3% |
| ISHARES TR | $665.8K | 0.3% |
| FLEXSHARES TR | $609.0K | 0.3% |
| FIDELITY COVINGTON TRUST | $602.4K | 0.3% |
| ALLIANT ENERGY CORP | $591.6K | 0.3% |
| ISHARES TR | $546.7K | 0.3% |
| Amazon.com Inc | $537.5K | 0.3% |
| WELLS FARGO & COMPANY/MN | $523.8K | 0.3% |
| ADVANCED MICRO DEVICES INC | $520.1K | 0.3% |
| INVESCO QQQ TR | $517.7K | 0.3% |
| United Parcel Service Inc | $517.5K | 0.3% |
| VERIZON COMMUNICATIONS INC | $508.2K | 0.3% |
| Meta Platforms Inc | $505.0K | 0.3% |
| Morgan Stanley | $485.5K | 0.3% |
| Teledyne Technologies Inc | $483.2K | 0.2% |
| NEXTERA ENERGY INC | $459.7K | 0.2% |
| ZEBRA TECHNOLOGIES CORP | $437.1K | 0.2% |
| VANGUARD BD INDEX FDS | $436.0K | 0.2% |
| PROCTER & GAMBLE Co | $425.9K | 0.2% |
| NVIDIA Corp | $417.8K | 0.2% |
| M&T BANK CORP | $403.0K | 0.2% |
| GATX CORP | $398.4K | 0.2% |
| PROFESIONALLY MANAGED PORTFO | $388.5K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $375.5K | 0.2% |
| VANGUARD INDEX FDS | $365.1K | 0.2% |