Charlotte, NCCIK 19589844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
168 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 66.6K | $41.77M | 8.4% | +1.1K | Added |
| 2 | Vanguard Mun Bd Fds | 480.1K | $36.28M | 7.3% | +297.5K | Added |
| 3 | Investment Managers Ser Tr I | 953.7K | $35.38M | 7.1% | +16.5K | Added |
| 4 | Ishares Tr |
| 1.49M |
| $34.41M |
| 6.9% |
| +58.0K |
| Added |
| 5 | Ishares Tr | 213.7K | $25.69M | 5.2% | +5.4K | Added |
| 6 | Vanguard Malvern Fds | 324.7K | $25.29M | 5.1% | +47.9K | Added |
| 7 | Schwab Strategic Tr | 388.9K | $17.58M | 3.5% | +14.6K | Added |
| 8 | Ishares Tr | 24.3K | $16.65M | 3.4% | −454 | Reduced |
| 9 | 2023 ETF Series Trust II | 423.1K | $16.27M | 3.3% | +16.8K | Added |
| 10 | J P Morgan Exchange Traded F | 311.3K | $15.75M | 3.2% | −99 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio