Charlotte, NCCIK 18456984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
143 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 636.6K | $47.21M | 13.2% | +11.3K | Added |
| 2 | Spdr Series Trust | 494.9K | $39.70M | 11.1% | +12.6K | Added |
| 3 | Innovator Etfs Trust | 948.8K | $31.79M | 8.9% | +68.7K | Added |
| 4 | Ishares Tr |
| 482.0K |
| $12.86M |
| 3.6% |
| +80.7K |
| Added |
| 5 | Calamos ETF Tr | 469.9K | $12.68M | 3.5% | +31.5K | Added |
| 6 | Vanguard Index Fds | 25.2K | $12.31M | 3.4% | −4.6K | Reduced |
| 7 | Microsoft Corp | 23.0K | $11.13M | 3.1% | +314 | Added |
| 8 | Ishares Tr | 108.8K | $10.92M | 3.1% | −22.0K | Reduced |
| 9 | Ishares Tr | 51.4K | $10.20M | 2.8% | −2.3K | Reduced |
| 10 | Ishares Tr | 43.9K | $8.76M | 2.4% | −10.6K | Reduced |
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