Carter Financial, LLC
33 holdingsFiling period: 2026-06-30Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 385.8K | $33.2M | $31.7M | 24.34% | +321.2K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 74.7K | $27.6M | $27.0M | 20.76% | -2,196 | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 409.5K | $20.2M | $19.4M | 14.91% | +13.0K | 2026-06-30 |
| 4 | LMBS | First TR Exchange-Traded FD | 271.9K | $13.5M | $13.4M | 10.26% | +33.0K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 52.2K | $11.4M | $11.6M | 8.94% | -929 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 21.4K | $6.5M | $6.1M | 4.68% | -743 | 2026-06-30 |
| 7 | VNQ | Vanguard Index Fds | 28.7K | $2.8M | $2.8M | 2.11% | -2,448 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 3.1K | $2.2M | $2.1M | 1.63% | +672 | 2026-06-30 |
| 9 | JMST | J P Morgan Exchange Traded F | 40.0K | $2.0M | $2.0M | 1.56% | +507 | 2026-06-30 |
| 10 | JMUB | J P Morgan Exchange Traded F | 32.5K | $1.6M | $1.6M | 1.23% | +6.9K | 2026-06-30 |
| 11 | FNDF | Schwab Strategic TR | 30.9K | $1.6M | $1.6M | 1.25% | +9.5K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 5.5K | $1.6M | $1.9M | 1.44% | -340 | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 16.0K | $1.4M | $1.3M | 0.99% | -155 | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 20.3K | $1.0M | $998K | 0.77% | -- | 2026-06-30 |
| 15 | CATH | Global X Fds | 7.6K | $671K | $664K | 0.51% | -- | 2026-06-30 |
| 16 | V | Visa Inc | 1.7K | $596K | $734K | 0.56% | -- | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 16.8K | $568K | $556K | 0.43% | +5.0K | 2026-06-30 |
| 18 | JPST | J P Morgan Exchange Traded F | 10.6K | $536K | $533K | 0.41% | -- | 2026-06-30 |
| 19 | SRE | Sempra | 4.1K | $377K | $318K | 0.24% | -- | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 689 | $344K | $344K | 0.26% | -- | 2026-06-30 |
| 21 | CGXU | Capital Group Intl Focus Eqt | 9.7K | $334K | $293K | 0.22% | -- | 2026-06-30 |
| 22 | SCHB | Schwab Strategic TR | 11.5K | $332K | $324K | 0.25% | -- | 2026-06-30 |
| 23 | BIV | Vanguard BD Index Fds | 4.3K | $329K | $319K | 0.25% | -- | 2026-06-30 |
| 24 | SDVY | First TR Exchange Traded FD | 7.6K | $327K | $318K | 0.24% | +1.3K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 300 | $319K | $167K | 0.13% | -- | 2026-06-30 |
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