Read this manager's filing book
Disclosed positions
Charter Capital Management, LLC\DE: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IJH
- Class
- CORE S&P MCP ETF
- Reported value
- $70,679,494
- Reported amount
- 916,606
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002076040-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IJH | CORE S&P MCP ETF | $70,679,494 | 916,606 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $33,168,452 | 209,887 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $32,660,636 | 604,491 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $16,040,867 | 388,869 | SH | None |
| FIDELITY COVINGTON TRUST | FDRR | DIVID ETF RISI | $8,707,929 | 134,216 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,554,268 | 181,234 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,745,308 | 8,365 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,037,243 | 40,788 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,802,295 | 11,843 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,701,690 | 78,038 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,142,636 | 5,996 | SH | None |
| CSX CORP | CSX | COM | $1,995,495 | 41,984 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,871,185 | 5,296 | SH | None |
| US BANCORP | USB | COM NEW | $1,790,333 | 29,641 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,353,359 | 1,786 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,341,723 | 2,681 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,314,012 | 7,452 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,302,741 | 3,980 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $1,288,769 | 11,037 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,247,914 | 2,148 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,222,358 | 1,632 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,008,497 | 2,704 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $957,058 | 13,263 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $912,968 | 1,425 | SH | None |
| APPLE INC | AAPL | COM | $901,076 | 3,114 | SH | None |
| ELI LILLY & CO | LLY | COM | $739,329 | 616 | SH | None |
| VISA INC | V | COM CL A | $729,032 | 2,125 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $720,230 | 7,533 | SH | None |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $677,675 | 7,536 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $676,226 | 15,457 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $672,756 | 6,148 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $672,593 | 8,816 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $630,887 | 946 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $597,778 | 2,860 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $574,550 | 780 | SH | None |
| WELLS FARGO & CO | WFC | COM | $574,071 | 6,947 | SH | None |
| AMAZON COM INC | AMZN | COM | $565,738 | 2,374 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $542,545 | 3,700 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $515,458 | 5,873 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $496,208 | 11,720 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $484,023 | 4,503 | SH | None |
| M & T BK CORP | MTB | COM | $476,020 | 2,000 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $473,868 | 1,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $437,154 | 2,185 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $434,385 | 5,917 | SH | None |
| META PLATFORMS INC | META | CL A | $431,135 | 765 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $429,721 | 2,749 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $409,773 | 355 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $407,305 | 435 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $402,974 | 1,089 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.