Instuitional Investor - Charter Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	916,606	$70,679,494	31.29%
2.	Vanguard Whitehall Funds	VYM	209,887	$33,168,452	14.68%
3.	Invesco Exchange Traded Fd T - RAFI US 1000 ETF		604,491	$32,660,636	14.46%
4.	Dimensional Etf Trust	DFAC	388,869	$16,040,867	7.1%
5.	Fidelity Covington Trust	FENY	134,216	$8,707,929	3.85%