Charter Oak Capital Management, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$659.0M

Holdings

774

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (774 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	441,878	$165.9M	25.17%
2	AGGISHARES TR	510,758	$60.4M	9.16%
3	VEUVANGUARD INTL EQUITY INDEX F	685,638	$40.0M	6.07%
4	IXUSISHARES TR	475,966	$32.0M	4.85%
5	VXFVANGUARD INDEX FDS	186,485	$30.7M	4.66%
6	BSVVANGUARD BD INDEX FDS	342,226	$28.4M	4.31%
7	BNDWVANGUARD SCOTTSDALE FDS	264,044	$21.7M	3.29%
8	BNDVANGUARD BD INDEX FDS	173,779	$15.3M	2.33%
9	IAGGISHARES TR	228,353	$12.8M	1.95%
10	IGSBISHARES TR	177,751	$9.8M	1.49%
11	ACWIISHARES TR	105,264	$9.6M	1.45%
12	VOOVANGUARD INDEX FDS	27,744	$9.5M	1.45%
13	SLQDISHARES TR	175,203	$9.1M	1.39%
14	—WISDOMTREE TR	223,140	$9.1M	1.38%
15	AAPLAPPLE INC	67,765	$9.0M	1.36%
16	ACWXISHARES TR	151,101	$8.0M	1.22%
17	SHYISHARES TR	82,107	$7.1M	1.08%
18	BNDXVANGUARD CHARLOTTE FDS	115,280	$6.8M	1.02%
19	—ISHARES TR	212,933	$5.3M	0.80%
20	VGKVANGUARD INTL EQUITY INDEX F	79,361	$4.8M	0.73%
21	TOTLSSGA ACTIVE ETF TR	92,730	$4.6M	0.69%
22	SUSAISHARES TR	51,432	$4.2M	0.64%
23	VWOVANGUARD INTL EQUITY INDEX F	80,650	$4.0M	0.61%
24	IVWISHARES TR	63,308	$4.0M	0.61%
25	IHIISHARES TR	11,867	$3.9M	0.59%
26	TIPISHARES TR	30,176	$3.9M	0.58%
27	IXNISHARES TR	12,218	$3.7M	0.56%
28	ISTBISHARES TR	65,795	$3.4M	0.52%
29	NUBDNUSHARES ETF TR	125,401	$3.4M	0.51%
30	VPLVANGUARD INTL EQUITY INDEX F	41,744	$3.3M	0.50%
31	IDXXIDEXX LABS INC	5,787	$2.9M	0.44%
32	SPXLDIREXION SHS ETF TR	38,661	$2.8M	0.42%
33	VSGXVANGUARD WORLD FD	45,853	$2.7M	0.41%
34	SPYSPDR S&P 500 ETF TR	7,181	$2.7M	0.41%
35	VEAVANGUARD TAX-MANAGED INTL FD	50,982	$2.4M	0.37%
36	VIGVANGUARD SPECIALIZED FUNDS	16,445	$2.3M	0.35%
37	EMBISHARES TR	19,260	$2.2M	0.34%
38	ESGVVANGUARD WORLD FD	31,808	$2.2M	0.34%
39	MDTMEDTRONIC PLC	18,525	$2.2M	0.33%
40	IAUISHARES TR	82,509	$2.1M	0.32%
41	IVEISHARES TR	15,612	$2.0M	0.30%
42	IEMGISHARES INC	31,827	$2.0M	0.30%
43	VHTVANGUARD WORLD FDS	8,281	$1.9M	0.28%
44	VTIVANGUARD INDEX FDS	9,367	$1.8M	0.28%
45	VUGVANGUARD INDEX FDS	6,825	$1.7M	0.26%
46	PGPROCTER AND GAMBLE CO	11,551	$1.6M	0.24%
47	MSFTMICROSOFT CORP	7,215	$1.6M	0.24%
48	DSIISHARES TR	21,537	$1.5M	0.23%
49	SUSBISHARES TR	56,385	$1.5M	0.22%
50	INTCINTEL CORP	26,411	$1.3M	0.20%
51	VTVVANGUARD INDEX FDS	10,882	$1.3M	0.20%
52	VMBSVANGUARD SCOTTSDALE FDS	23,307	$1.3M	0.19%
53	BIVVANGUARD BD INDEX FDS	12,738	$1.2M	0.18%
54	IJHISHARES TR	5,137	$1.2M	0.18%
55	VCRVANGUARD WORLD FDS	4,104	$1.1M	0.17%
56	IUSVISHARES TR	17,929	$1.1M	0.17%
57	AQLTISHARES TR	15,618	$1.1M	0.16%
58	JPMJPMORGAN CHASE & CO	8,272	$1.1M	0.16%
59	VPUVANGUARD WORLD FDS	7,605	$1.0M	0.16%
60	IWMISHARES TR	5,203	$1.0M	0.15%
61	NEARISHARES U S ETF TR	20,280	$1.0M	0.15%
62	TAT&T INC	35,172	$1.0M	0.15%
63	IJRISHARES TR	10,823	$995K	0.15%
64	ACWVISHARES INC	10,154	$984K	0.15%
65	MRKMERCK & CO. INC	11,898	$973K	0.15%
66	JNJJOHNSON & JOHNSON	6,066	$955K	0.14%
67	IYWISHARES TR	10,802	$919K	0.14%
68	TELTE CONNECTIVITY LTD	7,543	$913K	0.14%
69	AMATAPPLIED MATLS INC	10,500	$906K	0.14%
70	USMVISHARES TR	13,247	$899K	0.14%
71	IAUISHARES TR	33,950	$892K	0.14%
72	IGRCBRE CLARION GLOBAL REAL EST	129,544	$891K	0.14%
73	EXIISHARES TR	8,231	$879K	0.13%
74	BACVERIZON COMMUNICATIONS INC	14,882	$874K	0.13%
75	MUBISHARES TR	7,252	$850K	0.13%
76	PEPPEPSICO INC	5,724	$849K	0.13%
77	IYKISHARES TR	4,892	$848K	0.13%
78	VCSHVANGUARD SCOTTSDALE FDS	10,183	$848K	0.13%
79	MARMARRIOTT INTL INC NEW	6,350	$838K	0.13%
80	ESMLISHARES TR	23,601	$805K	0.12%
81	NEENEXTERA ENERGY INC	10,337	$797K	0.12%
82	EWCISHARES INC	25,708	$793K	0.12%
83	VXUSVANGUARD STAR FDS	13,145	$791K	0.12%
84	MCDMCDONALDS CORP	3,576	$767K	0.12%
85	ESGDISHARES TR	10,343	$755K	0.11%
86	EEMISHARES TR	14,482	$748K	0.11%
87	IEURISHARES TR	14,033	$720K	0.11%
88	LQDISHARES TR	5,112	$706K	0.11%
89	FLOTISHARES TR	13,223	$671K	0.10%
90	—PROSHARES TR	43,770	$664K	0.10%
91	SHVISHARES TR	5,956	$658K	0.10%
92	ABBVABBVIE INC	6,127	$657K	0.10%
93	HDHOME DEPOT INC	2,467	$655K	0.10%
94	7HPHP INC	26,323	$647K	0.10%
95	ITOTISHARES TR	7,501	$647K	0.10%
96	DISDISNEY WALT CO	3,539	$641K	0.10%
97	AMZNAMAZON COM INC	196	$638K	0.10%
98	YUMYUM BRANDS INC	5,615	$610K	0.09%
99	AG8AGILENT TECHNOLOGIES INC	6,094	$609K	0.09%
100	IUSBISHARES TR	10,941	$597K	0.09%

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