Charter Oak Capital Management, LLC Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$733.6M

Holdings

986

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (986 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	496,949	$188.4M	25.68%
2	VEUVANGUARD INTL EQUITY INDEX F	1,111,803	$55.5M	7.57%
3	AGGISHARES TR	516,154	$52.5M	7.15%
4	VXFVANGUARD INDEX FDS	242,341	$31.8M	4.33%
5	IXUSISHARES TR	542,279	$30.9M	4.22%
6	BSVVANGUARD BD INDEX FDS	399,907	$30.7M	4.19%
7	BNDVANGUARD BD INDEX FDS	333,467	$25.1M	3.42%
8	IGSBISHARES TR	418,050	$21.1M	2.88%
9	IAGGISHARES TR	275,222	$13.7M	1.87%
10	VOOVANGUARD INDEX FDS	38,029	$13.2M	1.80%
11	BNDWVANGUARD SCOTTSDALE FDS	172,707	$12.1M	1.65%
12	SLQDISHARES TR	202,582	$9.8M	1.34%
13	AAPLAPPLE INC	68,732	$9.4M	1.28%
14	ACWIISHARES TR	110,909	$9.3M	1.27%
15	—WISDOMTREE TR	198,061	$8.1M	1.10%
16	SUSAISHARES TR	84,567	$6.8M	0.93%
17	ACWXISHARES TR	146,800	$6.6M	0.90%
18	VSGXVANGUARD WORLD FD	131,079	$6.4M	0.88%
19	TIPISHARES TR	45,601	$5.2M	0.71%
20	SHYISHARES TR	61,820	$5.1M	0.70%
21	BNDXVANGUARD CHARLOTTE FDS	94,772	$4.7M	0.64%
22	FLOTISHARES TR	93,633	$4.7M	0.64%
23	VGKVANGUARD INTL EQUITY INDEX F	84,292	$4.5M	0.61%
24	IHIISHARES TR	86,574	$4.4M	0.60%
25	SPYSPDR S&P 500 ETF TR	11,461	$4.3M	0.59%
26	ISTBISHARES TR	87,439	$4.1M	0.56%
27	IVWISHARES TR	67,194	$4.1M	0.55%
28	IVEISHARES TR	28,940	$4.0M	0.54%
29	VWOVANGUARD INTL EQUITY INDEX F	94,808	$3.9M	0.54%
30	SUSBISHARES TR	161,885	$3.9M	0.53%
31	ESGVVANGUARD WORLD FD	57,418	$3.8M	0.52%
32	NUBDNUSHARES ETF TR	163,610	$3.7M	0.51%
33	VXUSVANGUARD STAR FDS	65,980	$3.4M	0.46%
34	IXNISHARES TR	74,500	$3.4M	0.46%
35	IUSVISHARES TR	47,598	$3.2M	0.43%
36	TOTLSSGA ACTIVE ETF TR	70,864	$3.0M	0.41%
37	VPLVANGUARD INTL EQUITY INDEX F	46,456	$2.9M	0.40%
38	VTVVANGUARD INDEX FDS	21,527	$2.8M	0.39%
39	VEAVANGUARD TAX-MANAGED INTL FD	67,402	$2.8M	0.37%
40	VUGVANGUARD INDEX FDS	12,253	$2.7M	0.37%
41	VIGVANGUARD SPECIALIZED FUNDS	18,961	$2.7M	0.37%
42	SPXLDIREXION SHS ETF TR	39,289	$2.6M	0.35%
43	JNJJOHNSON & JOHNSON	13,444	$2.4M	0.33%
44	MSFTMICROSOFT CORP	9,189	$2.4M	0.32%
45	IDXXIDEXX LABS INC	6,194	$2.2M	0.30%
46	VHTVANGUARD WORLD FDS	8,779	$2.1M	0.28%
47	VTIVANGUARD INDEX FDS	9,607	$1.8M	0.25%
48	XOMEXXON MOBIL CORP	19,791	$1.7M	0.23%
49	PGPROCTER AND GAMBLE CO	11,705	$1.7M	0.23%
50	MDTMEDTRONIC PLC	18,621	$1.7M	0.23%
51	IAUISHARES TR	63,992	$1.6M	0.22%
52	IEMGISHARES INC	31,810	$1.6M	0.21%
53	ESMLISHARES TR	49,133	$1.5M	0.21%
54	VCSHVANGUARD SCOTTSDALE FDS	19,331	$1.5M	0.20%
55	ESGDISHARES TR	23,012	$1.4M	0.20%
56	IYWISHARES TR	15,688	$1.3M	0.17%
57	EAGGISHARES TR	25,488	$1.2M	0.17%
58	DSIISHARES TR	17,172	$1.2M	0.17%
59	IYKISHARES TR	6,080	$1.2M	0.16%
60	VPUVANGUARD WORLD FDS	7,729	$1.2M	0.16%
61	JPMJPMORGAN CHASE & CO	10,194	$1.1M	0.16%
62	ABBVABBVIE INC	7,330	$1.1M	0.15%
63	MRKMERCK & CO INC	11,940	$1.1M	0.15%
64	MUBISHARES TR	9,544	$1.0M	0.14%
65	IJHISHARES TR	4,411	$998K	0.14%
66	NEENEXTERA ENERGY INC	12,617	$977K	0.13%
67	INTCINTEL CORP	25,731	$963K	0.13%
68	IGRCBRE GBL REAL ESTATE INC FD	131,177	$952K	0.13%
69	VCRVANGUARD WORLD FDS	4,183	$951K	0.13%
70	PEPPEPSICO INC	5,700	$950K	0.13%
71	CRMSALESFORCE INC	5,744	$948K	0.13%
72	IYFISHARES TR	13,520	$946K	0.13%
73	MCDMCDONALDS CORP	3,606	$890K	0.12%
74	EMBISHARES TR	10,310	$880K	0.12%
75	AQLTISHARES TR	14,870	$875K	0.12%
76	7HPHP INC	26,503	$869K	0.12%
77	TELTE CONNECTIVITY LTD	7,589	$859K	0.12%
78	FHLCFIDELITY COVINGTON TRUST	13,960	$847K	0.12%
79	IWMISHARES TR	4,990	$845K	0.12%
80	ESGUISHARES TR	10,059	$844K	0.12%
81	IJRISHARES TR	9,007	$832K	0.11%
82	EWCISHARES INC	24,591	$828K	0.11%
83	VMBSVANGUARD SCOTTSDALE FDS	17,278	$826K	0.11%
84	HYSPIMCO ETF TR	9,072	$803K	0.11%
85	EXIISHARES TR	8,163	$785K	0.11%
86	NEARISHARES U S ETF TR	15,897	$783K	0.11%
87	IAUISHARES TR	31,005	$778K	0.11%
88	BACVERIZON COMMUNICATIONS INC	14,694	$746K	0.10%
89	AMATAPPLIED MATLS INC	8,191	$745K	0.10%
90	IEURISHARES TR	16,230	$730K	0.10%
91	ITOTISHARES TR	8,450	$708K	0.10%
92	IYJISHARES TR	7,655	$675K	0.09%
93	RTXRAYTHEON TECHNOLOGIES CORP	7,477	$671K	0.09%
94	HDHOME DEPOT INC	2,336	$641K	0.09%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	2,340	$639K	0.09%
96	WSOWATSCO INC	2,610	$623K	0.08%
97	AG8AGILENT TECHNOLOGIES INC	6,094	$609K	0.08%
98	YUMYUM BRANDS INC	5,315	$603K	0.08%
99	GMGENERAL MTRS CO	9,800	$598K	0.08%
100	SHVISHARES TR	5,387	$593K	0.08%

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