Charter Oak Capital Management, LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$860.1M

Holdings

917

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (917 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	449,876	$214.6M	24.95%
2	AGGISHARES TR	686,797	$78.3M	9.11%
3	VEUVANGUARD INTL EQUITY INDEX F	995,702	$61.0M	7.09%
4	BSVVANGUARD BD INDEX FDS	529,791	$42.8M	4.98%
5	VXFVANGUARD INDEX FDS	200,558	$36.7M	4.26%
6	IXUSISHARES TR	466,522	$33.1M	3.85%
7	IGSBISHARES TR	447,989	$24.1M	2.81%
8	BNDWVANGUARD SCOTTSDALE FDS	256,269	$20.1M	2.34%
9	IAGGISHARES TR	349,534	$19.1M	2.22%
10	BNDVANGUARD BD INDEX FDS	218,397	$18.5M	2.15%
11	VOOVANGUARD INDEX FDS	31,227	$13.6M	1.58%
12	SLQDISHARES TR	247,241	$12.6M	1.47%
13	AAPLAPPLE INC	67,856	$12.0M	1.40%
14	ACWIISHARES TR	111,777	$11.8M	1.37%
15	—WISDOMTREE TR	202,372	$10.4M	1.21%
16	ACWXISHARES TR	139,309	$7.7M	0.90%
17	VSGXVANGUARD WORLD FD	114,989	$7.1M	0.83%
18	SUSAISHARES TR	66,354	$7.0M	0.82%
19	BNDXVANGUARD CHARLOTTE FDS	123,156	$6.8M	0.79%
20	TIPISHARES TR	48,909	$6.3M	0.73%
21	VGKVANGUARD INTL EQUITY INDEX F	88,643	$6.0M	0.70%
22	SHYISHARES TR	68,601	$5.9M	0.68%
23	IHIISHARES TR	85,245	$5.6M	0.65%
24	NUBDNUSHARES ETF TR	212,414	$5.5M	0.63%
25	VWOVANGUARD INTL EQUITY INDEX F	104,772	$5.2M	0.60%
26	SUSBISHARES TR	198,119	$5.1M	0.59%
27	IVWISHARES TR	57,742	$4.8M	0.56%
28	IXNISHARES TR	74,863	$4.8M	0.56%
29	ISTBISHARES TR	86,563	$4.4M	0.51%
30	TOTLSSGA ACTIVE ETF TR	91,881	$4.3M	0.51%
31	VEAVANGUARD TAX-MANAGED INTL FD	82,837	$4.2M	0.49%
32	IDXXIDEXX LABS INC	6,226	$4.1M	0.48%
33	ESGVVANGUARD WORLD FD	45,586	$4.0M	0.47%
34	VPLVANGUARD INTL EQUITY INDEX F	49,203	$3.8M	0.45%
35	VUGVANGUARD INDEX FDS	10,402	$3.3M	0.39%
36	SPYSPDR S&P 500 ETF TR	6,826	$3.2M	0.38%
37	JNJJOHNSON & JOHNSON	17,126	$2.9M	0.34%
38	VIGVANGUARD SPECIALIZED FUNDS	16,448	$2.8M	0.33%
39	IVEISHARES TR	16,344	$2.6M	0.30%
40	MSFTMICROSOFT CORP	7,603	$2.5M	0.29%
41	VTVVANGUARD INDEX FDS	16,257	$2.4M	0.28%
42	VTIVANGUARD INDEX FDS	9,641	$2.3M	0.27%
43	IAUISHARES TR	91,884	$2.3M	0.27%
44	EMBISHARES TR	21,033	$2.3M	0.27%
45	VHTVANGUARD WORLD FDS	8,461	$2.3M	0.26%
46	IEMGISHARES INC	37,224	$2.2M	0.26%
47	SPXLDIREXION SHS ETF TR	14,948	$2.1M	0.25%
48	MDTMEDTRONIC PLC	18,763	$1.9M	0.23%
49	MUBISHARES TR	16,669	$1.9M	0.23%
50	PGPROCTER AND GAMBLE CO	11,620	$1.9M	0.22%
51	IUSVISHARES TR	22,704	$1.7M	0.20%
52	ESMLISHARES TR	42,038	$1.7M	0.20%
53	GCCWISDOMTREE TR	77,743	$1.6M	0.19%
54	DSIISHARES TR	16,917	$1.6M	0.18%
55	VMBSVANGUARD SCOTTSDALE FDS	29,159	$1.5M	0.18%
56	VCRVANGUARD WORLD FDS	4,205	$1.4M	0.17%
57	IYWISHARES TR	12,173	$1.4M	0.16%
58	AMATAPPLIED MATLS INC	8,833	$1.4M	0.16%
59	JPMJPMORGAN CHASE & CO	8,719	$1.4M	0.16%
60	IAUISHARES TR	52,914	$1.4M	0.16%
61	INTCINTEL CORP	26,067	$1.3M	0.16%
62	ESGDISHARES TR	16,441	$1.3M	0.15%
63	IGRCBRE GBL REAL ESTATE INC FD	131,912	$1.3M	0.15%
64	TELTE CONNECTIVITY LTD	7,553	$1.2M	0.14%
65	AQLTISHARES TR	16,123	$1.2M	0.14%
66	VCSHVANGUARD SCOTTSDALE FDS	14,619	$1.2M	0.14%
67	IJHISHARES TR	4,141	$1.2M	0.14%
68	VPUVANGUARD WORLD FDS	7,172	$1.1M	0.13%
69	NEENEXTERA ENERGY INC	11,316	$1.1M	0.12%
70	EWCISHARES INC	27,357	$1.1M	0.12%
71	ACWVISHARES INC	9,618	$1.0M	0.12%
72	HDHOME DEPOT INC	2,469	$1.0M	0.12%
73	7HPHP INC	27,199	$1.0M	0.12%
74	EXIISHARES TR	8,157	$1.0M	0.12%
75	IWMISHARES TR	4,466	$993K	0.12%
76	MRKMERCK & CO INC	12,876	$987K	0.11%
77	PEPPEPSICO INC	5,620	$976K	0.11%
78	IYKISHARES TR	4,855	$972K	0.11%
79	IEURISHARES TR	16,570	$964K	0.11%
80	MCDMCDONALDS CORP	3,591	$963K	0.11%
81	IJRISHARES TR	8,316	$952K	0.11%
82	XOMEXXON MOBIL CORP	15,385	$941K	0.11%
83	ABBVABBVIE INC	6,527	$884K	0.10%
84	MINTPIMCO ETF TR	8,704	$884K	0.10%
85	FLOTISHARES TR	17,135	$869K	0.10%
86	GEGENERAL ELECTRIC CO	9,005	$851K	0.10%
87	VXUSVANGUARD STAR FDS	13,017	$827K	0.10%
88	ITOTISHARES TR	7,633	$817K	0.09%
89	BACVERIZON COMMUNICATIONS INC	15,389	$800K	0.09%
90	WSOWATSCO INC	2,500	$782K	0.09%
91	AMZNAMAZON COM INC	232	$774K	0.09%
92	ESGUISHARES TR	7,031	$759K	0.09%
93	HYSPIMCO ETF TR	7,604	$754K	0.09%
94	USMVISHARES TR	9,258	$749K	0.09%
95	BIVVANGUARD BD INDEX FDS	8,424	$738K	0.09%
96	YUMYUM BRANDS INC	5,315	$738K	0.09%
97	BACBK OF AMERICA CORP	16,063	$715K	0.08%
98	IYFISHARES TR	8,105	$703K	0.08%
99	XLKSELECT SECTOR SPDR TR	4,020	$699K	0.08%
100	AQLTISHARES TR	26,155	$698K	0.08%

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