Charter Oak Capital Management, LLC Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$1.1B

Holdings

180

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	513,822	$302.5M	28.16%
2	AGGISHARES TR	1,623,500	$157.3M	14.64%
3	VXUSVANGUARD STAR FDS	1,168,046	$68.8M	6.41%
4	VXFVANGUARD INDEX FDS	355,986	$67.6M	6.30%
5	BSVVANGUARD BD INDEX FDS	768,667	$59.4M	5.53%
6	IGIBISHARES TR	1,061,333	$54.7M	5.09%
7	VEUVANGUARD INTL EQUITY INDEX F	615,902	$35.4M	3.29%
8	IXUSISHARES TR	497,441	$32.9M	3.06%
9	VOOVANGUARD INDEX FDS	56,136	$30.2M	2.82%
10	AAPLAPPLE INC	79,499	$19.9M	1.85%
11	IGSBISHARES TR	259,282	$13.4M	1.25%
12	ACWIISHARES TR	86,941	$10.2M	0.95%
13	BNDVANGUARD BD INDEX FDS	131,693	$9.5M	0.88%
14	SUSAISHARES TR	75,462	$9.2M	0.85%
15	VSGXVANGUARD WORLD FD	143,993	$8.2M	0.76%
16	ACWXISHARES TR	151,008	$7.9M	0.73%
17	IUSVISHARES TR	80,374	$7.4M	0.69%
18	IVWISHARES TR	71,925	$7.3M	0.68%
19	ESGVVANGUARD WORLD FD	54,857	$5.8M	0.54%
20	NUBDNUSHARES ETF TR	256,355	$5.6M	0.52%
21	SLQDISHARES TR	98,031	$4.9M	0.45%
22	IVEISHARES TR	25,496	$4.9M	0.45%
23	SPYSPDR S&P 500 ETF TR	7,587	$4.4M	0.41%
24	MSFTMICROSOFT CORP	9,826	$4.1M	0.39%
25	VUGVANGUARD INDEX FDS	9,755	$4.0M	0.37%
26	VTIVANGUARD INDEX FDS	13,148	$3.8M	0.35%
27	VTVVANGUARD INDEX FDS	21,842	$3.7M	0.34%
28	VIGVANGUARD SPECIALIZED FUNDS	18,430	$3.6M	0.34%
29	IHIISHARES TR	61,687	$3.6M	0.34%
30	ADIANALOG DEVICES INC	16,415	$3.5M	0.32%
31	IXNISHARES TR	40,990	$3.5M	0.32%
32	EAGGISHARES TR	65,739	$3.1M	0.28%
33	SUSBISHARES TR	123,466	$3.0M	0.28%
34	VGKVANGUARD INTL EQUITY INDEX F	44,889	$2.8M	0.27%
35	VEAVANGUARD TAX-MANAGED FDS	55,150	$2.6M	0.25%
36	SHYISHARES TR	31,035	$2.5M	0.24%
37	ESMLISHARES TR	57,105	$2.4M	0.22%
38	CRMSALESFORCE INC	6,851	$2.3M	0.21%
39	SPXLDIREXION SHS ETF TR	13,338	$2.3M	0.21%
40	ESGDISHARES TR	28,387	$2.2M	0.20%
41	JPMJPMORGAN CHASE & CO.	8,821	$2.1M	0.20%
42	XOMEXXON MOBIL CORP	19,508	$2.1M	0.20%
43	DWDMORGAN STANLEY	15,993	$2.0M	0.19%
44	ISTBISHARES TR	39,964	$1.9M	0.18%
45	JNJJOHNSON & JOHNSON	12,930	$1.9M	0.17%
46	DSIISHARES TR	16,671	$1.8M	0.17%
47	PGPROCTER AND GAMBLE CO	10,280	$1.7M	0.16%
48	SUSCISHARES TR	75,417	$1.7M	0.16%
49	VPLVANGUARD INTL EQUITY INDEX F	22,844	$1.6M	0.15%
50	IYWISHARES TR	9,829	$1.6M	0.15%
51	AMZNAMAZON COM INC	7,093	$1.6M	0.14%
52	VYMVANGUARD WHITEHALL FDS	11,886	$1.5M	0.14%
53	VHTVANGUARD WORLD FD	5,974	$1.5M	0.14%
54	ABBVABBVIE INC	8,459	$1.5M	0.14%
55	VGTVANGUARD WORLD FD	2,348	$1.5M	0.14%
56	ESGUISHARES TR	11,237	$1.4M	0.13%
57	MDTMEDTRONIC PLC	17,897	$1.4M	0.13%
58	VWOVANGUARD INTL EQUITY INDEX F	30,738	$1.4M	0.13%
59	MRKMERCK & CO INC	13,595	$1.4M	0.13%
60	IDXXIDEXX LABS INC	3,103	$1.3M	0.12%
61	SMMDISHARES TR	18,142	$1.2M	0.11%
62	WSOWATSCO INC	2,551	$1.2M	0.11%
63	IWMISHARES TR	5,468	$1.2M	0.11%
64	GOOGALPHABET INC	6,337	$1.2M	0.11%
65	VPUVANGUARD WORLD FD	7,313	$1.2M	0.11%
66	NVDANVIDIA CORPORATION	8,647	$1.2M	0.11%
67	FHLCFIDELITY COVINGTON TRUST	17,013	$1.1M	0.10%
68	HDHOME DEPOT INC	2,793	$1.1M	0.10%
69	AQLTISHARES TR	14,656	$1.0M	0.10%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	2,244	$1.0M	0.09%
71	AVGOBROADCOM INC	4,371	$1.0M	0.09%
72	MCDMCDONALDS CORP	3,402	$986K	0.09%
73	RTXRTX CORPORATION	8,443	$977K	0.09%
74	PEPPEPSICO INC	6,274	$954K	0.09%
75	NEENEXTERA ENERGY INC	13,071	$937K	0.09%
76	IJHISHARES TR	14,648	$913K	0.08%
77	AMATAPPLIED MATLS INC	5,587	$909K	0.08%
78	NDQINVESCO QQQ TR	1,751	$895K	0.08%
79	XLFSELECT SECTOR SPDR TR	17,692	$855K	0.08%
80	WMTWALMART INC	9,212	$832K	0.08%
81	VBVANGUARD INDEX FDS	3,374	$811K	0.08%
82	LLYELI LILLY & CO	1,039	$802K	0.07%
83	ITOTISHARES TR	6,212	$799K	0.07%
84	DEDEERE & CO	1,848	$783K	0.07%
85	FDISFIDELITY COVINGTON TRUST	7,855	$766K	0.07%
86	GOOGLALPHABET INC	3,943	$746K	0.07%
87	A4SAMERIPRISE FINL INC	1,368	$729K	0.07%
88	IWDISHARES TR	3,870	$716K	0.07%
89	YUMYUM BRANDS INC	5,330	$715K	0.07%
90	UNHUNITEDHEALTH GROUP INC	1,401	$709K	0.07%
91	HYSPIMCO ETF TR	7,550	$707K	0.07%
92	IYJISHARES TR	5,097	$681K	0.06%
93	SUSLISHARES TR	6,240	$643K	0.06%
94	ITA*ISHARES TR	4,389	$638K	0.06%
95	CATCATERPILLAR INC	1,751	$635K	0.06%
96	XLYSELECT SECTOR SPDR TR	2,817	$632K	0.06%
97	IWFISHARES TR	1,538	$618K	0.06%
98	VVISA INC	1,893	$598K	0.06%
99	IEMGISHARES INC	11,171	$583K	0.05%
100	XLCSELECT SECTOR SPDR TR	5,792	$561K	0.05%

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