Charter Oak Capital Management, LLC Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$1.2B

Holdings

196

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	524,408	$325.6M	27.50%
2	AGGISHARES TR	1,706,856	$169.3M	14.30%
3	VXUSVANGUARD STAR FDS	1,393,877	$96.3M	8.13%
4	VXFVANGUARD INDEX FDS	374,574	$72.2M	6.10%
5	BSVVANGUARD BD INDEX FDS	880,583	$69.3M	5.85%
6	IGIBISHARES TR	1,284,697	$68.5M	5.78%
7	VEUVANGUARD INTL EQUITY INDEX F	547,596	$36.8M	3.11%
8	IXUSISHARES TR	446,500	$34.5M	2.92%
9	VOOVANGUARD INDEX FDS	50,360	$28.6M	2.42%
10	AAPLAPPLE INC	76,406	$15.7M	1.32%
11	IGSBISHARES TR	253,505	$13.4M	1.13%
12	ACWIISHARES TR	82,033	$10.5M	0.89%
13	VSGXVANGUARD WORLD FD	148,797	$9.7M	0.82%
14	SUSAISHARES TR	75,706	$9.6M	0.81%
15	BNDVANGUARD BD INDEX FDS	126,464	$9.3M	0.79%
16	ACWXISHARES TR	140,531	$8.6M	0.72%
17	IUSVISHARES TR	88,656	$8.4M	0.71%
18	IVWISHARES TR	72,578	$8.0M	0.68%
19	ESGVVANGUARD WORLD FD	54,393	$6.0M	0.50%
20	NUBDNUSHARES ETF TR	242,692	$5.4M	0.46%
21	MSFTMICROSOFT CORP	10,639	$5.3M	0.45%
22	IVEISHARES TR	27,067	$5.3M	0.45%
23	VUGVANGUARD INDEX FDS	10,171	$4.5M	0.38%
24	SPYSPDR S&P 500 ETF TR	6,890	$4.3M	0.36%
25	VTVVANGUARD INDEX FDS	23,686	$4.2M	0.35%
26	SLQDISHARES TR	82,446	$4.2M	0.35%
27	ADIANALOG DEVICES INC	16,426	$3.9M	0.33%
28	VTIVANGUARD INDEX FDS	12,537	$3.8M	0.32%
29	IXNISHARES TR	39,979	$3.7M	0.31%
30	VIGVANGUARD SPECIALIZED FUNDS	17,832	$3.6M	0.31%
31	IHIISHARES TR	58,031	$3.6M	0.31%
32	SUSBISHARES TR	133,360	$3.4M	0.28%
33	EAGGISHARES TR	67,617	$3.2M	0.27%
34	VEAVANGUARD TAX-MANAGED FDS	54,416	$3.1M	0.26%
35	VGKVANGUARD INTL EQUITY INDEX F	35,776	$2.8M	0.23%
36	JPMJPMORGAN CHASE & CO.	9,056	$2.6M	0.22%
37	ESMLISHARES TR	60,528	$2.5M	0.21%
38	SHYISHARES TR	28,685	$2.4M	0.20%
39	ESGDISHARES TR	25,596	$2.3M	0.19%
40	DWDMORGAN STANLEY	16,034	$2.3M	0.19%
41	SPXLDIREXION SHS ETF TR	12,461	$2.2M	0.18%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	4,134	$2.0M	0.17%
43	JNJJOHNSON & JOHNSON	12,880	$2.0M	0.17%
44	DSIISHARES TR	16,460	$1.9M	0.16%
45	ISTBISHARES TR	37,200	$1.8M	0.15%
46	VYMVANGUARD WHITEHALL FDS	13,445	$1.8M	0.15%
47	TXNTEXAS INSTRS INC	8,601	$1.8M	0.15%
48	CRMSALESFORCE INC	6,542	$1.8M	0.15%
49	AMZNAMAZON COM INC	7,723	$1.7M	0.14%
50	SUSCISHARES TR	72,304	$1.7M	0.14%
51	NVDANVIDIA CORPORATION	10,255	$1.6M	0.14%
52	ABBVABBVIE INC	8,671	$1.6M	0.14%
53	IYWISHARES TR	9,284	$1.6M	0.14%
54	PGPROCTER AND GAMBLE CO	10,084	$1.6M	0.14%
55	XOMEXXON MOBIL CORP	14,722	$1.6M	0.13%
56	IDXXIDEXX LABS INC	2,958	$1.6M	0.13%
57	VPLVANGUARD INTL EQUITY INDEX F	19,279	$1.6M	0.13%
58	MDTMEDTRONIC PLC	17,451	$1.5M	0.13%
59	ESGUISHARES TR	11,212	$1.5M	0.13%
60	AQLTISHARES TR	17,543	$1.5M	0.12%
61	VHTVANGUARD WORLD FD	5,264	$1.3M	0.11%
62	TELTE CONNECTIVITY PLC	7,563	$1.3M	0.11%
63	VWOVANGUARD INTL EQUITY INDEX F	24,956	$1.2M	0.10%
64	VGTVANGUARD WORLD FD	1,802	$1.2M	0.10%
65	RTXRTX CORPORATION	8,150	$1.2M	0.10%
66	AVGOBROADCOM INC	4,302	$1.2M	0.10%
67	VTVANGUARD INTL EQUITY INDEX F	9,196	$1.2M	0.10%
68	VPUVANGUARD WORLD FD	6,431	$1.1M	0.10%
69	WSOWATSCO INC	2,550	$1.1M	0.10%
70	IWMISHARES TR	5,138	$1.1M	0.09%
71	MRKMERCK & CO INC	13,740	$1.1M	0.09%
72	FHLCFIDELITY COVINGTON TRUST	16,949	$1.1M	0.09%
73	SMMDISHARES TR	15,278	$1.0M	0.09%
74	LLYELI LILLY & CO	1,299	$1.0M	0.09%
75	VVISA INC	2,847	$1.0M	0.09%
76	GOOGALPHABET INC	5,526	$980K	0.08%
77	NDQINVESCO QQQ TR	1,775	$979K	0.08%
78	VBVANGUARD INDEX FDS	4,033	$956K	0.08%
79	MAMASTERCARD INCORPORATED	1,687	$948K	0.08%
80	IJHISHARES TR	14,963	$928K	0.08%
81	HDHOME DEPOT INC	2,499	$916K	0.08%
82	WMTWALMART INC	9,263	$906K	0.08%
83	DEDEERE & CO	1,764	$897K	0.08%
84	AMATAPPLIED MATLS INC	4,881	$894K	0.08%
85	NEENEXTERA ENERGY INC	12,577	$873K	0.07%
86	ITOTISHARES TR	6,379	$861K	0.07%
87	ITA*ISHARES TR	4,525	$854K	0.07%
88	YUMYUM BRANDS INC	5,672	$841K	0.07%
89	TMOTHERMO FISHER SCIENTIFIC INC	1,979	$803K	0.07%
90	MCDMCDONALDS CORP	2,715	$793K	0.07%
91	GOOGLALPHABET INC	4,342	$765K	0.06%
92	PEPPEPSICO INC	5,740	$758K	0.06%
93	INTUINTUIT	944	$744K	0.06%
94	IWDISHARES TR	3,808	$740K	0.06%
95	A4SAMERIPRISE FINL INC	1,345	$718K	0.06%
96	IBMINTERNATIONAL BUSINESS MACHS	2,414	$712K	0.06%
97	TSLATESLA INC	2,144	$681K	0.06%
98	IEMGISHARES INC	11,282	$677K	0.06%
99	SUSLISHARES TR	6,240	$676K	0.06%
100	IYJISHARES TR	4,727	$673K	0.06%

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