Charter Oak Capital Management, LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$817.8M

Holdings

1,034

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,034 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	474,348	$215.2M	26.31%
2	VEUVANGUARD INTL EQUITY INDEX F	1,084,599	$62.5M	7.64%
3	AGGISHARES TR	504,973	$54.1M	6.61%
4	BSVVANGUARD BD INDEX FDS	515,010	$40.1M	4.91%
5	VXFVANGUARD INDEX FDS	223,366	$37.0M	4.52%
6	IXUSISHARES TR	476,493	$31.7M	3.88%
7	IGSBISHARES TR	465,009	$24.0M	2.93%
8	BNDVANGUARD BD INDEX FDS	206,695	$16.4M	2.01%
9	BNDWVANGUARD SCOTTSDALE FDS	217,679	$16.1M	1.97%
10	IAGGISHARES TR	306,164	$16.0M	1.95%
11	VOOVANGUARD INDEX FDS	35,054	$14.6M	1.78%
12	AAPLAPPLE INC	67,769	$11.8M	1.45%
13	SLQDISHARES TR	236,406	$11.7M	1.43%
14	ACWIISHARES TR	111,764	$11.2M	1.36%
15	—WISDOMTREE TR	198,996	$9.6M	1.17%
16	VSGXVANGUARD WORLD FD	128,080	$7.3M	0.90%
17	ACWXISHARES TR	138,465	$7.2M	0.88%
18	BNDXVANGUARD CHARLOTTE FDS	135,018	$7.1M	0.87%
19	SUSAISHARES TR	69,713	$6.8M	0.83%
20	TIPISHARES TR	47,291	$5.9M	0.72%
21	VGKVANGUARD INTL EQUITY INDEX F	87,870	$5.5M	0.67%
22	SHYISHARES TR	65,460	$5.5M	0.67%
23	IHIISHARES TR	86,101	$5.2M	0.64%
24	NUBDNUSHARES ETF TR	200,585	$4.8M	0.59%
25	VWOVANGUARD INTL EQUITY INDEX F	103,399	$4.8M	0.58%
26	FLOTISHARES TR	89,766	$4.5M	0.55%
27	ISTBISHARES TR	92,672	$4.5M	0.55%
28	IVWISHARES TR	57,731	$4.4M	0.54%
29	SUSBISHARES TR	178,720	$4.4M	0.54%
30	IXNISHARES TR	75,600	$4.4M	0.54%
31	VEAVANGUARD TAX-MANAGED INTL FD	85,727	$4.1M	0.50%
32	ESGVVANGUARD WORLD FD	49,535	$4.0M	0.49%
33	TOTLSSGA ACTIVE ETF TR	89,213	$4.0M	0.49%
34	VPLVANGUARD INTL EQUITY INDEX F	48,733	$3.6M	0.44%
35	IVEISHARES TR	22,079	$3.4M	0.42%
36	IDXXIDEXX LABS INC	6,199	$3.4M	0.41%
37	SPYSPDR S&P 500 ETF TR	7,156	$3.2M	0.40%
38	VUGVANGUARD INDEX FDS	10,992	$3.2M	0.39%
39	VTVVANGUARD INDEX FDS	18,772	$2.8M	0.34%
40	VIGVANGUARD SPECIALIZED FUNDS	16,895	$2.7M	0.34%
41	MSFTMICROSOFT CORP	8,868	$2.7M	0.33%
42	JNJJOHNSON & JOHNSON	14,106	$2.5M	0.31%
43	IAUISHARES TR	95,057	$2.4M	0.29%
44	VTIVANGUARD INDEX FDS	9,587	$2.2M	0.27%
45	IUSVISHARES TR	28,684	$2.2M	0.27%
46	VHTVANGUARD WORLD FDS	8,454	$2.2M	0.26%
47	MDTMEDTRONIC PLC	18,617	$2.1M	0.25%
48	IEMGISHARES INC	34,761	$1.9M	0.24%
49	PGPROCTER AND GAMBLE CO	11,693	$1.8M	0.22%
50	SPXLDIREXION SHS ETF TR	14,881	$1.8M	0.22%
51	VCSHVANGUARD SCOTTSDALE FDS	21,462	$1.7M	0.20%
52	ESMLISHARES TR	43,806	$1.7M	0.20%
53	MUBISHARES TR	15,165	$1.7M	0.20%
54	EMBISHARES TR	15,856	$1.6M	0.19%
55	DSIISHARES TR	17,149	$1.5M	0.18%
56	VMBSVANGUARD SCOTTSDALE FDS	27,644	$1.4M	0.17%
57	IAUISHARES TR	54,683	$1.4M	0.17%
58	JPMJPMORGAN CHASE & CO	10,019	$1.4M	0.17%
59	VCRVANGUARD WORLD FDS	4,217	$1.3M	0.16%
60	INTCINTEL CORP	25,725	$1.3M	0.16%
61	IYWISHARES TR	12,044	$1.2M	0.15%
62	CRMSALESFORCE COM INC	5,744	$1.2M	0.15%
63	ABBVABBVIE INC	7,368	$1.2M	0.15%
64	XOMEXXON MOBIL CORP	14,440	$1.2M	0.15%
65	IGRCBRE GBL REAL ESTATE INC FD	131,145	$1.2M	0.15%
66	ESGDISHARES TR	15,920	$1.2M	0.14%
67	AQLTISHARES TR	16,499	$1.1M	0.14%
68	VPUVANGUARD WORLD FDS	7,057	$1.1M	0.14%
69	IJHISHARES TR	4,113	$1.1M	0.13%
70	AMATAPPLIED MATLS INC	8,191	$1.1M	0.13%
71	NEENEXTERA ENERGY INC	12,616	$1.1M	0.13%
72	MRKMERCK & CO INC	12,933	$1.1M	0.13%
73	EWCISHARES INC	25,599	$1.0M	0.13%
74	IYKISHARES TR	5,009	$1.0M	0.12%
75	TELTE CONNECTIVITY LTD	7,589	$994K	0.12%
76	PEPPEPSICO INC	5,747	$962K	0.12%
77	7HPHP INC	26,501	$962K	0.12%
78	EXIISHARES TR	8,158	$947K	0.12%
79	HYSPIMCO ETF TR	9,737	$937K	0.11%
80	IWMISHARES TR	4,480	$920K	0.11%
81	MCDMCDONALDS CORP	3,599	$890K	0.11%
82	IJRISHARES TR	8,152	$879K	0.11%
83	IEURISHARES TR	15,995	$854K	0.10%
84	GEGENERAL ELECTRIC CO	8,999	$823K	0.10%
85	ITOTISHARES TR	7,964	$804K	0.10%
86	VXUSVANGUARD STAR FDS	13,461	$804K	0.10%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	2,253	$795K	0.10%
88	WSOWATSCO INC	2,580	$786K	0.10%
89	ACWVISHARES INC	7,398	$776K	0.09%
90	AMZNAMAZON COM INC	236	$769K	0.09%
91	BACVERIZON COMMUNICATIONS INC	14,755	$752K	0.09%
92	HDHOME DEPOT INC	2,447	$732K	0.09%
93	ESGUISHARES TR	7,066	$716K	0.09%
94	IYFISHARES TR	8,388	$709K	0.09%
95	USMVISHARES TR	8,674	$673K	0.08%
96	SHVISHARES TR	6,039	$666K	0.08%
97	RTXRAYTHEON TECHNOLOGIES CORP	6,646	$658K	0.08%
98	EAGGISHARES TR	12,728	$657K	0.08%
99	AQLTISHARES TR	26,377	$657K	0.08%
100	XLKSELECT SECTOR SPDR TR	4,135	$657K	0.08%

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