Charter Oak Capital Management, LLC Q3 2022 Filing

Filed December 6, 2022

Portfolio Value

$625.0M

Holdings

157

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	492,589	$176.7M	28.27%
2	AGGISHARES TR	498,294	$48.0M	7.68%
3	VEUVANGUARD INTL EQUITY INDEX F	1,021,912	$45.3M	7.25%
4	IXUSISHARES TR	589,120	$30.0M	4.80%
5	VXFVANGUARD INDEX FDS	230,619	$29.3M	4.69%
6	BSVVANGUARD BD INDEX FDS	324,818	$24.3M	3.89%
7	IGSBISHARES TR	388,439	$19.1M	3.06%
8	VOOVANGUARD INDEX FDS	52,214	$17.1M	2.74%
9	BNDVANGUARD BD INDEX FDS	233,591	$16.7M	2.67%
10	IAGGISHARES TR	226,021	$10.9M	1.75%
11	AAPLAPPLE INC	65,159	$9.0M	1.44%
12	SLQDISHARES TR	182,116	$8.6M	1.38%
13	BNDWVANGUARD SCOTTSDALE FDS	123,776	$8.3M	1.33%
14	ACWIISHARES TR	94,576	$7.4M	1.18%
15	ACWXISHARES TR	172,485	$6.9M	1.10%
16	VSGXVANGUARD WORLD FD	133,630	$5.8M	0.93%
17	SUSAISHARES TR	75,207	$5.7M	0.91%
18	—WISDOMTREE TR	149,120	$5.7M	0.91%
19	SHYISHARES TR	66,782	$5.4M	0.87%
20	BNDXVANGUARD CHARLOTTE FDS	95,758	$4.6M	0.73%
21	SPYSPDR S&P 500 ETF TR	12,773	$4.6M	0.73%
22	IVEISHARES TR	34,622	$4.5M	0.71%
23	IVWISHARES TR	76,605	$4.4M	0.71%
24	IHIISHARES TR	86,585	$4.1M	0.65%
25	NUBDNUSHARES ETF TR	179,894	$3.9M	0.62%
26	ESGVVANGUARD WORLD FD	58,976	$3.7M	0.59%
27	FLOTISHARES TR	71,249	$3.6M	0.57%
28	SUSBISHARES TR	149,388	$3.5M	0.56%
29	VGKVANGUARD INTL EQUITY INDEX F	75,967	$3.5M	0.56%
30	ISTBISHARES TR	74,152	$3.4M	0.55%
31	IUSVISHARES TR	50,820	$3.2M	0.51%
32	SPXLDIREXION SHS ETF TR	58,873	$3.2M	0.50%
33	VUGVANGUARD INDEX FDS	13,873	$3.0M	0.47%
34	VTVVANGUARD INDEX FDS	22,652	$2.8M	0.45%
35	VWOVANGUARD INTL EQUITY INDEX F	74,053	$2.7M	0.43%
36	VXUSVANGUARD STAR FDS	57,500	$2.6M	0.42%
37	TIPISHARES TR	24,516	$2.6M	0.41%
38	VIGVANGUARD SPECIALIZED FUNDS	18,876	$2.6M	0.41%
39	ADIANALOG DEVICES INC	18,076	$2.5M	0.40%
40	TOTLSSGA ACTIVE ETF TR	61,532	$2.5M	0.40%
41	VEAVANGUARD TAX-MANAGED FDS	64,141	$2.3M	0.37%
42	VPLVANGUARD INTL EQUITY INDEX F	40,554	$2.3M	0.37%
43	JNJJOHNSON & JOHNSON	13,042	$2.1M	0.34%
44	MSFTMICROSOFT CORP	7,486	$1.7M	0.28%
45	IAUISHARES TR	61,182	$1.5M	0.24%
46	IXNISHARES TR	35,882	$1.5M	0.24%
47	VTIVANGUARD INDEX FDS	8,375	$1.5M	0.24%
48	ESGDISHARES TR	26,755	$1.5M	0.24%
49	ESMLISHARES TR	48,931	$1.5M	0.24%
50	MDTMEDTRONIC PLC	18,376	$1.5M	0.24%
51	VPUVANGUARD WORLD FDS	9,654	$1.4M	0.22%
52	PGPROCTER AND GAMBLE CO	10,382	$1.3M	0.21%
53	EAGGISHARES TR	27,197	$1.3M	0.20%
54	IEMGISHARES INC	28,503	$1.2M	0.20%
55	DSIISHARES TR	16,060	$1.1M	0.17%
56	XOMEXXON MOBIL CORP	12,307	$1.1M	0.17%
57	IDXXIDEXX LABS INC	3,285	$1.1M	0.17%
58	NEENEXTERA ENERGY INC	13,313	$1.0M	0.17%
59	VHTVANGUARD WORLD FDS	4,606	$1.0M	0.16%
60	ABBVABBVIE INC	7,493	$1.0M	0.16%
61	MRKMERCK & CO INC	11,206	$965K	0.15%
62	MUBISHARES TR	8,914	$914K	0.15%
63	ESGUISHARES TR	11,364	$902K	0.14%
64	IJHISHARES TR	4,050	$888K	0.14%
65	PEPPEPSICO INC	5,361	$875K	0.14%
66	IWMISHARES TR	5,207	$859K	0.14%
67	CRMSALESFORCE INC	5,867	$844K	0.14%
68	TELTE CONNECTIVITY LTD	7,589	$838K	0.13%
69	IYWISHARES TR	11,112	$815K	0.13%
70	JPMJPMORGAN CHASE & CO	7,226	$755K	0.12%
71	IAUISHARES TR	30,187	$753K	0.12%
72	HYSPIMCO ETF TR	8,186	$715K	0.11%
73	MCDMCDONALDS CORP	3,054	$705K	0.11%
74	INTCINTEL CORP	26,681	$688K	0.11%
75	VMBSVANGUARD SCOTTSDALE FDS	15,182	$685K	0.11%
76	NEARISHARES U S ETF TR	13,866	$683K	0.11%
77	AQLTISHARES TR	12,833	$676K	0.11%
78	WSOWATSCO INC	2,610	$672K	0.11%
79	AMATAPPLIED MATLS INC	8,191	$671K	0.11%
80	FHLCFIDELITY COVINGTON TRUST	11,393	$657K	0.11%
81	EWCISHARES INC	21,148	$651K	0.10%
82	IJRISHARES TR	7,300	$636K	0.10%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	2,297	$613K	0.10%
84	HDHOME DEPOT INC	2,214	$611K	0.10%
85	RTXRAYTHEON TECHNOLOGIES CORP	7,437	$609K	0.10%
86	SMMDISHARES TR	12,014	$598K	0.10%
87	IEURISHARES TR	15,101	$597K	0.10%
88	VCSHVANGUARD SCOTTSDALE FDS	7,941	$590K	0.09%
89	ITOTISHARES TR	7,196	$572K	0.09%
90	SHVISHARES TR	5,157	$567K	0.09%
91	YUMYUM BRANDS INC	5,315	$565K	0.09%
92	CVXCHEVRON CORP NEW	3,815	$548K	0.09%
93	EMBISHARES TR	6,759	$537K	0.09%
94	NDQINVESCO QQQ TR	1,939	$518K	0.08%
95	UNHUNITEDHEALTH GROUP INC	1,026	$518K	0.08%
96	AMZNAMAZON COM INC	4,584	$518K	0.08%
97	DEDEERE & CO	1,548	$517K	0.08%
98	IWDISHARES TR	3,646	$496K	0.08%
99	BACVERIZON COMMUNICATIONS INC	12,390	$470K	0.08%
100	PFEPFIZER INC	10,655	$466K	0.07%

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