Charter Oak Capital Management, LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$798.5B

Holdings

892

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (892 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	434,508	$187.2B	23.44%
2	AGGISHARES TR	660,699	$75.9B	9.50%
3	VEUVANGUARD INTL EQUITY INDEX F	954,949	$58.2B	7.29%
4	BSVVANGUARD BD INDEX FDS	498,958	$40.9B	5.12%
5	VXFVANGUARD INDEX FDS	188,773	$34.4B	4.31%
6	IXUSISHARES TR	477,460	$33.9B	4.25%
7	BNDWVANGUARD SCOTTSDALE FDS	273,609	$21.8B	2.74%
8	IGSBISHARES TR	383,344	$20.9B	2.62%
9	BNDVANGUARD BD INDEX FDS	214,513	$18.3B	2.30%
10	IAGGISHARES TR	321,292	$17.7B	2.21%
11	VOOVANGUARD INDEX FDS	31,659	$12.5B	1.56%
12	ACWIISHARES TR	108,608	$10.9B	1.36%
13	SLQDISHARES TR	209,051	$10.8B	1.35%
14	—WISDOMTREE TR	207,857	$9.7B	1.22%
15	AAPLAPPLE INC	67,303	$9.5B	1.19%
16	ACWXISHARES TR	144,909	$8.0B	1.01%
17	BNDXVANGUARD CHARLOTTE FDS	133,406	$7.6B	0.95%
18	VSGXVANGUARD WORLD FD	106,995	$6.6B	0.83%
19	SHYISHARES TR	70,051	$6.0B	0.76%
20	TIPISHARES TR	46,690	$6.0B	0.75%
21	SUSAISHARES TR	61,715	$5.9B	0.74%
22	VGKVANGUARD INTL EQUITY INDEX F	88,609	$5.8B	0.73%
23	NUBDNUSHARES ETF TR	200,637	$5.2B	0.65%
24	IHIISHARES TR	82,485	$5.2B	0.65%
25	VWOVANGUARD INTL EQUITY INDEX F	101,560	$5.1B	0.64%
26	—ISHARES TR	192,639	$4.8B	0.60%
27	TOTLSSGA ACTIVE ETF TR	96,019	$4.6B	0.58%
28	SUSBISHARES TR	175,142	$4.5B	0.57%
29	IVWISHARES TR	58,768	$4.3B	0.54%
30	IXNISHARES TR	75,129	$4.3B	0.53%
31	ISTBISHARES TR	80,177	$4.1B	0.51%
32	VPLVANGUARD INTL EQUITY INDEX F	48,654	$3.9B	0.49%
33	IDXXIDEXX LABS INC	5,604	$3.5B	0.44%
34	VEAVANGUARD TAX-MANAGED INTL FD	68,350	$3.5B	0.43%
35	ESGVVANGUARD WORLD FD	40,541	$3.2B	0.41%
36	IEMGISHARES INC	47,791	$3.0B	0.37%
37	SPYSPDR S&P 500 ETF TR	6,966	$2.9B	0.37%	Call
38	VUGVANGUARD INDEX FDS	9,849	$2.9B	0.36%
39	JNJJOHNSON & JOHNSON	17,118	$2.8B	0.35%
40	EMBISHARES TR	24,160	$2.7B	0.33%
41	VIGVANGUARD SPECIALIZED FUNDS	16,205	$2.5B	0.31%
42	MDTMEDTRONIC PLC	18,759	$2.4B	0.29%
43	IAUISHARES TR	92,258	$2.3B	0.29%
44	VTIVANGUARD INDEX FDS	9,788	$2.2B	0.27%
45	IVEISHARES TR	14,826	$2.2B	0.27%
46	VTVVANGUARD INDEX FDS	15,625	$2.1B	0.26%
47	MSFTMICROSOFT CORP	7,472	$2.1B	0.26%
48	VHTVANGUARD WORLD FDS	8,460	$2.1B	0.26%
49	MUBISHARES TR	15,035	$1.7B	0.22%
50	SPXLDIREXION SHS ETF TR	15,759	$1.7B	0.21%
51	PGPROCTER AND GAMBLE CO	11,607	$1.6B	0.20%
52	VMBSVANGUARD SCOTTSDALE FDS	29,129	$1.6B	0.19%
53	INTCINTEL CORP	26,549	$1.4B	0.18%
54	JPMJPMORGAN CHASE & CO	8,642	$1.4B	0.18%
55	DSIISHARES TR	16,625	$1.4B	0.17%
56	IAUISHARES TR	52,922	$1.4B	0.17%
57	VCRVANGUARD WORLD FDS	4,204	$1.3B	0.16%
58	ESGDISHARES TR	16,324	$1.3B	0.16%
59	IUSVISHARES TR	17,994	$1.3B	0.16%
60	IYWISHARES TR	12,448	$1.3B	0.16%
61	ESMLISHARES TR	31,747	$1.2B	0.16%
62	AQLTISHARES TR	15,885	$1.2B	0.15%
63	BIVVANGUARD BD INDEX FDS	13,024	$1.2B	0.15%
64	AMATAPPLIED MATLS INC	8,833	$1.1B	0.14%
65	IJHISHARES TR	4,199	$1.1B	0.14%
66	IGRCBRE CLARION GLOBAL REAL EST	131,821	$1.1B	0.14%
67	TELTE CONNECTIVITY LTD	7,553	$1.0B	0.13%
68	EWCISHARES INC	28,450	$1.0B	0.13%
69	VCSHVANGUARD SCOTTSDALE FDS	12,236	$1.0B	0.13%
70	ACWVISHARES INC	9,759	$1.0B	0.13%
71	IWMISHARES TR	4,532	$991.0M	0.12%
72	MRKMERCK & CO INC	12,854	$965.0M	0.12%
73	EXIISHARES TR	8,155	$958.0M	0.12%
74	IEURISHARES TR	16,885	$947.0M	0.12%
75	IJRISHARES TR	8,633	$943.0M	0.12%
76	GEGENERAL ELECTRIC CO	9,072	$935.0M	0.12%
77	VPUVANGUARD WORLD FDS	6,717	$935.0M	0.12%
78	NEENEXTERA ENERGY INC	11,665	$916.0M	0.11%
79	IYKISHARES TR	4,880	$876.0M	0.11%
80	XOMEXXON MOBIL CORP	14,645	$861.0M	0.11%
81	BACVERIZON COMMUNICATIONS INC	15,734	$850.0M	0.11%
82	MCDMCDONALDS CORP	3,485	$840.0M	0.11%
83	VXUSVANGUARD STAR FDS	13,125	$830.0M	0.10%
84	PEPPEPSICO INC	5,501	$827.0M	0.10%
85	HDHOME DEPOT INC	2,465	$809.0M	0.10%
86	—PROSHARES TR	92,733	$800.0M	0.10%
87	AMZNAMAZON COM INC	233	$765.0M	0.10%
88	7HPHP INC	27,197	$744.0M	0.09%
89	USMVISHARES TR	9,981	$734.0M	0.09%
90	NEARISHARES U S ETF TR	14,241	$714.0M	0.09%
91	BACBK OF AMERICA CORP	16,737	$710.0M	0.09%
92	ABBVABBVIE INC	6,454	$696.0M	0.09%
93	ESGUISHARES TR	7,044	$694.0M	0.09%
94	YUMYUM BRANDS INC	5,615	$687.0M	0.09%
95	MINTPIMCO ETF TR	6,704	$683.0M	0.09%
96	IYFISHARES TR	8,210	$678.0M	0.08%
97	EEMISHARES TR	13,351	$673.0M	0.08%
98	LQDISHARES TR	5,019	$668.0M	0.08%
99	DISDISNEY WALT CO	3,947	$668.0M	0.08%
100	WSOWATSCO INC	2,500	$662.0M	0.08%

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