Charlotte, NCCIK 17060134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 490.2K | $335.77M | 23.2% | +3.7K | Added |
| 2 | Vanguard Tax-Managed Fds | 4.60M | $287.66M | 19.9% | +30.2K | Added |
| 3 | Vanguard Charlotte Fds | 2.35M | $113.62M | 7.8% | +153.2K | Added |
| 4 | Ishares Tr |
| 998.5K |
| $96.02M |
| 6.6% |
| +52.3K |
| Added |
| 5 | Ishares Tr | 1.42M | $93.57M | 6.5% | +43.1K | Added |
| 6 | Vanguard Intl Equity Index F | 1.40M | $75.06M | 5.2% | +19.7K | Added |
| 7 | Vanguard Scottsdale Fds | 1.35M | $63.59M | 4.4% | +53.4K | Added |
| 8 | Ishares Tr | 1.04M | $56.17M | 3.9% | +37.7K | Added |
| 9 | Ishares Tr | 335.3K | $49.96M | 3.4% | +1.4K | Added |
| 10 | Ishares Tr | 398.1K | $47.85M | 3.3% | +9.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio