CHARTER CAPITAL MANAGEMENT, LLC\DE

PrivateCIK: 2076040

Location

BROOKFIELD, WI

Positions

$199.72M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

CORE S&P MCP ETF$61.00M30.5%

HIGH DIV YLD$30.49M15.3%

RAFI US 1000 ETF$28.29M14.2%

COM$17.62M8.8%

INTL CORE EQT MK$15.13M7.6%

SHS CREATION UNI$9.35M4.7%

DIVID ETF RISI$7.98M4.0%

Portfolio Concentration

Top 3$119.77M60.0%

4–10$43.84M22.0%

11–25$18.56M9.3%

Rest$17.54M8.8%

Top 3 weight

60.0%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

15.31K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares99.5%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares903.25K

TypeSH

Market value$61.00M

30.54%

Sole

5.61K

Shared

0.00

None

897.64K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares205.86K

TypeSH

Market value$30.49M

15.27%

Sole

1.55K

Shared

0.00

None

204.31K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares595.16K

TypeSH

Market value$28.29M

14.16%

Sole

3.99K

Shared

0.00

None

591.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares388.33K

TypeSH

Market value$15.13M

7.58%

Sole

2.56K

Shared

0.00

None

385.78K

FIDELITY COVINGTON TRUST

SOLE

DIVID ETF RISI

Shares135.73K

TypeSH

Market value$7.98M

4.00%

Sole

54.00

Shared

0.00

None

135.68K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares176.79K

TypeSH

Market value$7.11M

3.56%

Sole

1.26K

Shared

0.00

None

175.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.15K

TypeSH

Market value$4.87M

2.44%

Sole

55.00

Shared

0.00

None

8.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.04K

TypeSH

Market value$3.88M

1.94%

Sole

100.00

Shared

0.00

None

38.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.24K

TypeSH

Market value$2.63M

1.32%

Sole

0.00

Shared

0.00

None

12.24K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares76.16K

TypeSH

Market value$2.25M

1.12%

Sole

0.00

Shared

0.00

None

76.16K

US BANCORP

SOLE

COM NEW

Shares37.33K

TypeSH

Market value$1.94M

0.97%

Sole

0.00

Shared

0.00

None

37.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.63K

TypeSH

Market value$1.91M

0.96%

Sole

0.00

Shared

0.00

None

6.63K

CSX CORP

SOLE

COM

Shares41.98K

TypeSH

Market value$1.72M

0.86%

Sole

0.00

Shared

0.00

None

41.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.54K

TypeSH

Market value$1.59M

0.80%

Sole

0.00

Shared

0.00

None

5.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.81K

TypeSH

Market value$1.35M

0.67%

Sole

0.00

Shared

0.00

None

2.81K

WEC ENERGY GROUP INC

SOLE

COM

Shares11.19K

TypeSH

Market value$1.30M

0.65%

Sole

0.00

Shared

0.00

None

11.19K

CURTISS WRIGHT CORP

SOLE

COM

Shares1.79K

TypeSH

Market value$1.22M

0.61%

Sole

0.00

Shared

0.00

None

1.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.06K

TypeSH

Market value$1.19M

0.60%

Sole

0.00

Shared

0.00

None

4.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.72K

TypeSH

Market value$1.12M

0.56%

Sole

0.00

Shared

0.00

None

1.72K

UBER TECHNOLOGIES INC

SOLE

COM

Shares14.58K

TypeSH

Market value$1.05M

0.53%

Sole

0.00

Shared

0.00

None

14.58K

MICROSOFT CORP

SOLE

COM

Shares2.72K

TypeSH

Market value$1.01M

0.50%

Sole

0.00

Shared

0.00

None

2.72K

AMPHENOL CORP

SOLE

CL A

Shares7.49K

TypeSH

Market value$945.9K

0.47%

Sole

0.00

Shared

0.00

None

7.49K

APPLE INC

SOLE

COM

Shares3.16K

TypeSH

Market value$802.3K

0.40%

Sole

0.00

Shared

0.00

None

3.16K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares7.78K

TypeSH

Market value$745.4K

0.37%

Sole

0.00

Shared

0.00

None

7.78K

ISHARES TR

SOLE

TIPS BD ETF

Shares6.15K

TypeSH

Market value$678.5K

0.34%

Sole

135.00

Shared

0.00

None

6.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	903.25K	SH	$61.00M 30.54%	5.61K	897.64K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	205.86K	SH	$30.49M 15.27%	1.55K	204.31K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	595.16K	SH	$28.29M 14.16%	3.99K	591.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	388.33K	SH	$15.13M 7.58%	2.56K	385.78K
FIDELITY COVINGTON TRUSTSOLE	DIVID ETF RISI	135.73K	SH	$7.98M 4.00%	54.00	135.68K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	176.79K	SH	$7.11M 3.56%	1.26K	175.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.15K	SH	$4.87M 2.44%	55.00	8.10K
ISHARES TRSOLE	CORE US AGGBD ET	39.04K	SH	$3.88M 1.94%	100.00	38.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.24K	SH	$2.63M 1.32%	0.00	12.24K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	76.16K	SH	$2.25M 1.12%	0.00	76.16K
US BANCORPSOLE	COM NEW	37.33K	SH	$1.94M 0.97%	0.00	37.33K
ALPHABET INCSOLE	CAP STK CL A	6.63K	SH	$1.91M 0.96%	0.00	6.63K
CSX CORPSOLE	COM	41.98K	SH	$1.72M 0.86%	0.00	41.98K
ALPHABET INCSOLE	CAP STK CL C	5.54K	SH	$1.59M 0.80%	0.00	5.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.81K	SH	$1.35M 0.67%	0.00	2.81K
WEC ENERGY GROUP INCSOLE	COM	11.19K	SH	$1.30M 0.65%	0.00	11.19K
CURTISS WRIGHT CORPSOLE	COM	1.79K	SH	$1.22M 0.61%	0.00	1.79K
JPMORGAN CHASE & COSOLE	COM	4.06K	SH	$1.19M 0.60%	0.00	4.06K
ISHARES TRSOLE	CORE S&P500 ETF	1.72K	SH	$1.12M 0.56%	0.00	1.72K
UBER TECHNOLOGIES INCSOLE	COM	14.58K	SH	$1.05M 0.53%	0.00	14.58K
MICROSOFT CORPSOLE	COM	2.72K	SH	$1.01M 0.50%	0.00	2.72K
AMPHENOL CORPSOLE	CL A	7.49K	SH	$945.9K 0.47%	0.00	7.49K
APPLE INCSOLE	COM	3.16K	SH	$802.3K 0.40%	0.00	3.16K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	7.78K	SH	$745.4K 0.37%	0.00	7.78K
ISHARES TRSOLE	TIPS BD ETF	6.15K	SH	$678.5K 0.34%	135.00	6.01K

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