Instuitional Investor - Charter Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 903,247 $60,996,302 30.54%
2.
Vanguard Whitehall Funds
205,856 $30,487,293 15.27%
3.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
595,164 $28,288,135 14.16%
4.
Dimensional Etf Trust
388,335 $15,129,521 7.58%
5.
Fidelity Covington Trust
135,730 $7,981,363 4%