Charter Oak Capital Management, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$779.1M

Holdings

880

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	432,621	$186.0M	23.87%
2	AGGISHARES TR	627,399	$72.4M	9.29%
3	VEUVANGUARD INTL EQUITY INDEX F	899,923	$57.0M	7.32%
4	BSVVANGUARD BD INDEX FDS	468,745	$38.5M	4.94%
5	VXFVANGUARD INDEX FDS	183,425	$34.6M	4.44%
6	IXUSISHARES TR	469,541	$34.4M	4.42%
7	BNDWVANGUARD SCOTTSDALE FDS	274,839	$22.0M	2.83%
8	BNDVANGUARD BD INDEX FDS	208,951	$17.9M	2.30%
9	IAGGISHARES TR	312,808	$17.2M	2.21%
10	IGSBISHARES TR	312,847	$17.1M	2.20%
11	VOOVANGUARD INDEX FDS	30,421	$12.0M	1.54%
12	ACWIISHARES TR	108,498	$11.0M	1.41%
13	SLQDISHARES TR	196,749	$10.2M	1.31%
14	—WISDOMTREE TR	211,031	$9.9M	1.27%
15	AAPLAPPLE INC	68,171	$9.3M	1.20%
16	ACWXISHARES TR	144,699	$8.3M	1.07%
17	BNDXVANGUARD CHARLOTTE FDS	131,910	$7.5M	0.97%
18	VSGXVANGUARD WORLD FD	95,677	$6.1M	0.79%
19	SHYISHARES TR	70,304	$6.1M	0.78%
20	VGKVANGUARD INTL EQUITY INDEX F	88,760	$6.0M	0.77%
21	SUSAISHARES TR	59,655	$5.7M	0.73%
22	TIPISHARES TR	42,187	$5.4M	0.69%
23	VWOVANGUARD INTL EQUITY INDEX F	99,323	$5.4M	0.69%
24	—ISHARES TR	200,475	$5.0M	0.64%
25	IHIISHARES TR	13,349	$4.8M	0.62%
26	NUBDNUSHARES ETF TR	181,701	$4.7M	0.61%
27	TOTLSSGA ACTIVE ETF TR	96,680	$4.7M	0.60%
28	IVWISHARES TR	60,494	$4.4M	0.56%
29	IXNISHARES TR	12,490	$4.2M	0.54%
30	VPLVANGUARD INTL EQUITY INDEX F	47,348	$3.9M	0.50%
31	ISTBISHARES TR	74,024	$3.8M	0.49%
32	IDXXIDEXX LABS INC	5,649	$3.6M	0.46%
33	ESGVVANGUARD WORLD FD	41,596	$3.3M	0.43%
34	VEAVANGUARD TAX-MANAGED INTL FD	63,075	$3.3M	0.42%
35	IEMGISHARES INC	45,671	$3.1M	0.39%
36	SUSBISHARES TR	116,746	$3.0M	0.39%
37	SPYSPDR S&P 500 ETF TR	6,988	$3.0M	0.38%
38	EMBISHARES TR	26,119	$2.9M	0.38%
39	JNJJOHNSON & JOHNSON	17,055	$2.8M	0.36%
40	VIGVANGUARD SPECIALIZED FUNDS	16,240	$2.5M	0.32%
41	MDTMEDTRONIC PLC	18,551	$2.3M	0.30%
42	IVEISHARES TR	15,498	$2.3M	0.29%
43	SPXLDIREXION SHS ETF TR	20,965	$2.2M	0.29%
44	VUGVANGUARD INDEX FDS	7,770	$2.2M	0.29%
45	VTIVANGUARD INDEX FDS	9,847	$2.2M	0.28%
46	VHTVANGUARD WORLD FDS	8,375	$2.1M	0.27%
47	MSFTMICROSOFT CORP	7,385	$2.0M	0.26%
48	IAUISHARES TR	75,842	$1.9M	0.25%
49	VTVVANGUARD INDEX FDS	12,234	$1.7M	0.22%
50	PGPROCTER AND GAMBLE CO	11,564	$1.6M	0.20%
51	MUBISHARES TR	12,885	$1.5M	0.19%
52	INTCINTEL CORP	26,327	$1.5M	0.19%
53	VMBSVANGUARD SCOTTSDALE FDS	27,424	$1.5M	0.19%
54	DSIISHARES TR	16,910	$1.4M	0.18%
55	VCRVANGUARD WORLD FDS	4,204	$1.3M	0.17%
56	JPMJPMORGAN CHASE & CO	8,411	$1.3M	0.17%
57	IUSVISHARES TR	18,029	$1.3M	0.17%
58	BIVVANGUARD BD INDEX FDS	14,355	$1.3M	0.17%
59	IYWISHARES TR	12,888	$1.3M	0.16%
60	AMATAPPLIED MATLS INC	8,800	$1.3M	0.16%
61	AQLTISHARES TR	15,711	$1.2M	0.15%
62	IGRCBRE CLARION GLOBAL REAL EST	131,727	$1.2M	0.15%
63	IJHISHARES TR	4,240	$1.1M	0.15%
64	ESMLISHARES TR	27,870	$1.1M	0.14%
65	IWMISHARES TR	4,861	$1.1M	0.14%
66	ESGDISHARES TR	13,616	$1.1M	0.14%
67	EWCISHARES INC	28,346	$1.1M	0.14%
68	TELTE CONNECTIVITY LTD	7,565	$1.0M	0.13%
69	ACWVISHARES INC	9,806	$1.0M	0.13%
70	IJRISHARES TR	8,774	$991K	0.13%
71	EXIISHARES TR	8,155	$974K	0.13%
72	VPUVANGUARD WORLD FDS	6,975	$968K	0.12%
73	IEURISHARES TR	16,101	$922K	0.12%
74	MRKMERCK & CO INC	11,847	$921K	0.12%
75	IYKISHARES TR	4,895	$900K	0.12%
76	VXUSVANGUARD STAR FDS	13,657	$897K	0.12%
77	IAUISHARES TR	34,186	$891K	0.11%
78	BACVERIZON COMMUNICATIONS INC	15,694	$879K	0.11%
79	TAT&T INC	29,751	$856K	0.11%
80	PEPPEPSICO INC	5,680	$842K	0.11%
81	7HPHP INC	27,196	$821K	0.11%
82	XOMEXXON MOBIL CORP	12,843	$810K	0.10%
83	MCDMCDONALDS CORP	3,498	$808K	0.10%
84	—PROSHARES TR	87,233	$797K	0.10%
85	VCSHVANGUARD SCOTTSDALE FDS	9,609	$795K	0.10%
86	AMZNAMAZON COM INC	230	$791K	0.10%
87	EEMISHARES TR	14,121	$779K	0.10%
88	HDHOME DEPOT INC	2,436	$777K	0.10%
89	ITOTISHARES TR	7,631	$754K	0.10%
90	NEENEXTERA ENERGY INC	10,288	$754K	0.10%
91	ABBVABBVIE INC	6,422	$723K	0.09%
92	WSOWATSCO INC	2,500	$717K	0.09%
93	BACBK OF AMERICA CORP	17,302	$713K	0.09%
94	LQDISHARES TR	5,297	$712K	0.09%
95	USMVISHARES TR	9,417	$693K	0.09%
96	MINTPIMCO ETF TR	6,704	$684K	0.09%
97	IYFISHARES TR	8,420	$682K	0.09%
98	DISDISNEY WALT CO	3,836	$674K	0.09%
99	FLOTISHARES TR	13,059	$664K	0.09%
100	YUMYUM BRANDS INC	5,615	$646K	0.08%

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