Carter Financial

Carter Financial as of Dec. 31, 2025

Portfolio Holdings for Carter Financial

Carter Financial holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.4 $31M 64k 487.86
Vanguard Index Fds Total Stk Mkt (VTI) 23.8 $27M 81k 335.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 14.0 $16M 364k 43.64
Vanguard Index Fds Value Etf (VTV) 9.2 $10M 54k 190.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.2 $10M 208k 49.99
Vanguard Index Fds Small Cp Etf (VB) 5.1 $5.7M 22k 257.95
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.1M 35k 88.49
Apple (AAPL) 1.4 $1.6M 5.8k 271.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.2M 16k 75.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.1M 21k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $778k 1.2k 627.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $753k 15k 50.50
Global X Fds S&p 500 Catholic (CATH) 0.5 $621k 7.6k 82.23
Visa Com Cl A (V) 0.5 $610k 1.7k 350.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $545k 11k 50.94
Sempra Energy (SRE) 0.3 $360k 4.1k 88.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $346k 689.00 502.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $334k 4.3k 77.88
Microsoft Corporation (MSFT) 0.3 $307k 634.00 483.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $301k 12k 26.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $286k 9.7k 29.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $240k 7.0k 34.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $234k 5.2k 45.21
Intuitive Surgical Com New (ISRG) 0.2 $204k 360.00 566.36