Charter Oak Capital Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$711.7M

Holdings

854

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (854 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	427,575	$170.1M	23.90%
2	AGGISHARES TR	586,576	$66.8M	9.38%
3	VEUVANGUARD INTL EQUITY INDEX F	830,654	$50.4M	7.08%
4	BSVVANGUARD BD INDEX FDS	403,492	$33.2M	4.66%
5	IXUSISHARES TR	470,833	$33.1M	4.65%
6	VXFVANGUARD INDEX FDS	175,369	$31.0M	4.36%
7	BNDWVANGUARD SCOTTSDALE FDS	271,009	$21.6M	3.03%
8	BNDVANGUARD BD INDEX FDS	195,189	$16.5M	2.32%
9	IAGGISHARES TR	294,288	$16.1M	2.27%
10	IGSBISHARES TR	214,915	$11.8M	1.65%
11	ACWIISHARES TR	105,401	$10.0M	1.41%
12	SLQDISHARES TR	186,307	$9.6M	1.36%
13	—WISDOMTREE TR	215,593	$9.5M	1.33%
14	VOOVANGUARD INDEX FDS	25,611	$9.3M	1.31%
15	AAPLAPPLE INC	66,970	$8.2M	1.15%
16	ACWXISHARES TR	146,942	$8.1M	1.14%
17	BNDXVANGUARD CHARLOTTE FDS	124,863	$7.1M	1.00%
18	SHYISHARES TR	71,704	$6.2M	0.87%
19	VGKVANGUARD INTL EQUITY INDEX F	93,906	$5.9M	0.83%
20	VWOVANGUARD INTL EQUITY INDEX F	96,925	$5.0M	0.71%
21	—ISHARES TR	202,111	$5.0M	0.71%
22	SUSAISHARES TR	52,458	$4.6M	0.65%
23	TOTLSSGA ACTIVE ETF TR	95,211	$4.6M	0.64%
24	TIPISHARES TR	36,130	$4.5M	0.64%
25	VSGXVANGUARD WORLD FD	70,512	$4.3M	0.61%
26	IHIISHARES TR	12,802	$4.2M	0.59%
27	NUBDNUSHARES ETF TR	159,523	$4.1M	0.58%
28	IVWISHARES TR	61,691	$4.0M	0.56%
29	VPLVANGUARD INTL EQUITY INDEX F	48,183	$3.9M	0.55%
30	IXNISHARES TR	12,307	$3.8M	0.53%
31	ISTBISHARES TR	68,298	$3.5M	0.49%
32	VEAVANGUARD TAX-MANAGED INTL FD	64,802	$3.2M	0.45%
33	IDXXIDEXX LABS INC	5,784	$2.8M	0.40%
34	SPYSPDR S&P 500 ETF TR	7,085	$2.8M	0.39%
35	ESGVVANGUARD WORLD FD	37,858	$2.8M	0.39%
36	EMBISHARES TR	24,873	$2.7M	0.38%
37	IEMGISHARES INC	40,857	$2.6M	0.37%
38	VIGVANGUARD SPECIALIZED FUNDS	16,232	$2.4M	0.34%
39	IVEISHARES TR	16,380	$2.3M	0.33%
40	MDTMEDTRONIC PLC	18,528	$2.2M	0.31%
41	JNJJOHNSON & JOHNSON	12,849	$2.1M	0.30%
42	VTIVANGUARD INDEX FDS	9,841	$2.0M	0.29%
43	SUSBISHARES TR	75,996	$2.0M	0.28%
44	IAUISHARES TR	77,380	$2.0M	0.28%
45	VHTVANGUARD WORLD FDS	8,356	$1.9M	0.27%
46	VUGVANGUARD INDEX FDS	6,927	$1.8M	0.25%
47	SPXLDIREXION SHS ETF TR	20,665	$1.8M	0.25%
48	MSFTMICROSOFT CORP	7,291	$1.7M	0.24%
49	INTCINTEL CORP	26,334	$1.7M	0.24%
50	PGPROCTER AND GAMBLE CO	11,547	$1.6M	0.22%
51	VTVVANGUARD INDEX FDS	11,595	$1.5M	0.21%
52	VTVANGUARD INTL EQUITY INDEX F	13,898	$1.4M	0.19%
53	DSIISHARES TR	17,558	$1.3M	0.19%
54	VMBSVANGUARD SCOTTSDALE FDS	24,794	$1.3M	0.19%
55	AMATAPPLIED MATLS INC	9,650	$1.3M	0.18%
56	BIVVANGUARD BD INDEX FDS	14,389	$1.3M	0.18%
57	NEARISHARES U S ETF TR	25,315	$1.3M	0.18%
58	JPMJPMORGAN CHASE & CO	8,287	$1.3M	0.18%
59	MUBISHARES TR	10,836	$1.3M	0.18%
60	VCRVANGUARD WORLD FDS	4,204	$1.2M	0.17%
61	IUSVISHARES TR	18,033	$1.2M	0.17%
62	IJHISHARES TR	4,485	$1.2M	0.16%
63	—PROSHARES TR	86,233	$1.1M	0.16%
64	IWMISHARES TR	5,097	$1.1M	0.16%
65	AQLTISHARES TR	15,576	$1.1M	0.16%
66	IYWISHARES TR	11,900	$1.0M	0.15%
67	IGRCBRE CLARION GLOBAL REAL EST	129,651	$1.0M	0.14%
68	EWCISHARES INC	29,731	$1.0M	0.14%
69	VPUVANGUARD WORLD FDS	7,167	$1.0M	0.14%
70	IJRISHARES TR	9,084	$986K	0.14%
71	TELTE CONNECTIVITY LTD	7,543	$974K	0.14%
72	BACVERIZON COMMUNICATIONS INC	16,642	$968K	0.14%
73	ACWVISHARES INC	9,626	$950K	0.13%
74	TAT&T INC	31,239	$946K	0.13%
75	EXIISHARES TR	8,152	$945K	0.13%
76	ESGDISHARES TR	12,269	$931K	0.13%
77	MRKMERCK & CO. INC	11,841	$913K	0.13%
78	VXUSVANGUARD STAR FDS	14,385	$902K	0.13%
79	IAUISHARES TR	34,141	$892K	0.13%
80	IYKISHARES TR	4,950	$876K	0.12%
81	7HPHP INC	27,194	$863K	0.12%
82	ESMLISHARES TR	22,307	$860K	0.12%
83	PEPPEPSICO INC	5,677	$803K	0.11%
84	USMVISHARES TR	11,523	$797K	0.11%
85	VCSHVANGUARD SCOTTSDALE FDS	9,571	$790K	0.11%
86	MCDMCDONALDS CORP	3,504	$785K	0.11%
87	NEENEXTERA ENERGY INC	10,337	$782K	0.11%
88	IEURISHARES TR	14,216	$767K	0.11%
89	EEMISHARES TR	14,321	$764K	0.11%
90	HDHOME DEPOT INC	2,425	$740K	0.10%
91	XOMEXXON MOBIL CORP	13,194	$737K	0.10%
92	FLOTISHARES TR	13,983	$710K	0.10%
93	ITOTISHARES TR	7,513	$688K	0.10%
94	ABBVABBVIE INC	6,224	$674K	0.09%
95	DISDISNEY WALT CO	3,589	$662K	0.09%
96	LQDISHARES TR	5,063	$658K	0.09%
97	IYFISHARES TR	8,725	$653K	0.09%
98	WSOWATSCO INC	2,500	$652K	0.09%
99	BACBK OF AMERICA CORP	16,636	$644K	0.09%
100	AMZNAMAZON COM INC	200	$619K	0.09%

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