Carter Financial, LLC
28 holdingsFiling period: 2026-03-31Current AUM: $129.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 64.6K | $28.2M | $33.0M | 25.46% | +961 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 76.9K | $24.7M | $28.3M | 21.84% | -3,708 | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 396.5K | $16.9M | $19.6M | 15.15% | +32.8K | 2026-03-31 |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 238.8K | $11.9M | $11.8M | 9.12% | +31.0K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 53.2K | $10.4M | $11.7M | 9.02% | -1,252 | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 22.1K | $5.8M | $6.5M | 5.03% | -193 | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 31.2K | $2.8M | $3.1M | 2.38% | -3,764 | 2026-03-31 |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | 39.5K | $2.0M | $2.0M | 1.55% | +28.8K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 2.5K | $1.5M | $1.7M | 1.31% | +1.2K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 5.8K | $1.5M | $1.8M | 1.38% | -- | 2026-03-31 |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | 25.7K | $1.3M | $1.3M | 0.98% | +10.7K | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 16.2K | $1.2M | $1.4M | 1.05% | -- | 2026-03-31 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 21.4K | $1.0M | $1.2M | 0.89% | +16.2K | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 20.3K | $1.0M | $1.0M | 0.78% | -716 | 2026-03-31 |
| 15 | CATH | GLOBAL X FDS | 7.6K | $593K | $674K | 0.52% | +37 | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 10.6K | $536K | $535K | 0.41% | -- | 2026-03-31 |
| 17 | V | VISA INC | 1.7K | $525K | $636K | 0.49% | -- | 2026-03-31 |
| 18 | SRE | SEMPRA | 4.1K | $396K | $361K | 0.28% | -- | 2026-03-31 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 11.8K | $344K | $404K | 0.31% | -- | 2026-03-31 |
| 20 | BIV | VANGUARD BD INDEX FDS | 4.3K | $331K | $324K | 0.25% | -- | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 689 | $330K | $330K | 0.25% | -- | 2026-03-31 |
| 22 | SCHB | SCHWAB STRATEGIC TR | 11.5K | $288K | $331K | 0.26% | -- | 2026-03-31 |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 9.7K | $284K | $322K | 0.25% | -- | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 8.3K | $253K | $276K | 0.21% | -- | 2026-03-31 |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | 6.3K | $247K | $274K | 0.21% | -- | 2026-03-31 |
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