CARTER FINANCIAL, LLC

PrivateCIK: 2115533
Location

LA JOLLA, CA

28
Positions
$114.99M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$114.99M28 positions
GROWTH ETF$28.21M24.5%
TOTAL STK MKT$24.67M21.5%
SHS CREATION UNI$17.15M14.9%
FST LOW OPPT EFT$11.90M10.3%
VALUE ETF$10.43M9.1%
SMALL CP ETF$5.79M5.0%
REAL ESTATE ETF$2.77M2.4%

Portfolio Concentration

Top 360.6%4–1031.2%11–257.6%Rest0.6%TOP 1091.8%0%100%
Top 3$69.74M60.6%
4–10$35.85M31.2%
11–25$8.72M7.6%
Rest$684.2K0.6%

Top 3 weight

60.6%

Top 10 weight

91.8%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares64.57K
TypeSH
Market value$28.21M
24.53%
Sole
0.00
Shared
0.00
None
64.57K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares76.89K
TypeSH
Market value$24.67M
21.45%
Sole
0.00
Shared
0.00
None
76.89K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares396.55K
TypeSH
Market value$16.87M
14.67%
Sole
0.00
Shared
0.00
None
396.55K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares238.84K
TypeSH
Market value$11.90M
10.35%
Sole
0.00
Shared
0.00
None
238.84K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares53.16K
TypeSH
Market value$10.43M
9.07%
Sole
0.00
Shared
0.00
None
53.16K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares22.10K
TypeSH
Market value$5.79M
5.03%
Sole
0.00
Shared
0.00
None
22.10K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares31.20K
TypeSH
Market value$2.77M
2.41%
Sole
0.00
Shared
0.00
None
31.20K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares39.51K
TypeSH
Market value$2.01M
1.75%
Sole
0.00
Shared
0.00
None
39.51K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.48K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
2.48K

APPLE INC

SOLE
COM
Shares5.80K
TypeSH
Market value$1.47M
1.28%
Sole
0.00
Shared
0.00
None
5.80K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares25.66K
TypeSH
Market value$1.28M
1.12%
Sole
0.00
Shared
0.00
None
25.66K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares16.17K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
16.17K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares21.40K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
21.40K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares20.27K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
20.27K

GLOBAL X FDS

SOLE
S&P 500 CATHOLIC
Shares7.59K
TypeSH
Market value$593.4K
0.52%
Sole
0.00
Shared
0.00
None
7.59K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares10.60K
TypeSH
Market value$536.6K
0.47%
Sole
0.00
Shared
0.00
None
10.60K

VISA INC

SOLE
COM CL A
Shares1.74K
TypeSH
Market value$525.6K
0.46%
Sole
0.00
Shared
0.00
None
1.74K

SEMPRA

SOLE
COM
Shares4.08K
TypeSH
Market value$396.1K
0.34%
Sole
0.00
Shared
0.00
None
4.08K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares11.83K
TypeSH
Market value$344.7K
0.30%
Sole
0.00
Shared
0.00
None
11.83K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares4.29K
TypeSH
Market value$331.4K
0.29%
Sole
0.00
Shared
0.00
None
4.29K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares689.00
TypeSH
Market value$330.2K
0.29%
Sole
0.00
Shared
0.00
None
689.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares11.48K
TypeSH
Market value$288.2K
0.25%
Sole
0.00
Shared
0.00
None
11.48K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares9.66K
TypeSH
Market value$285.0K
0.25%
Sole
0.00
Shared
0.00
None
9.66K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares8.25K
TypeSH
Market value$253.1K
0.22%
Sole
0.00
Shared
0.00
None
8.25K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares6.28K
TypeSH
Market value$247.7K
0.22%
Sole
0.00
Shared
0.00
None
6.28K
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