Fund Holdings — Charter Oak Capital Management, LLC

Total Portfolio Value:
$1.29B
Total Bought:
$36.64M
Total Sold:
$55.64M
Net Transaction:
-$19.00M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF492,966485,265-7,701$337.65M$316.98M24.58%-$20.67M
Ishares TrCORE US AGGBD ET1,849,7351,896,989+47,254$184.75M$188.31M14.60%+$3.56M
Vanguard Star FdsVG TL INTL STK F1,663,5031,676,714+13,211$125.49M$129.29M10.03%+$3.80M
Ishares TrISHS 5 10YR INVT1,527,9561,599,851+71,895$82.33M$85.14M6.60%+$2.82M
Vanguard Index FdsExtended Market ETF358,062351,937-6,125$74.88M$72.43M5.62%-$2.45M
Vanguard Bd Index FdsSHORT TRM BOND782,173705,781-76,392$61.64M$55.34M4.29%-$6.30M
Vanguard Bd Index FdsVANGUARD ULTRA
VANGUARD ULTRA
578,483872,856+294,373$28.83M$43.46M3.37%+$14.62M
Vanguard Intl Equity Index FALLWRLD EX US513,222474,940-38,282$37.75M$35.67M2.77%-$2.08M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
414,803390,861-23,942$35.11M$33.86M2.63%-$1.24M
Vanguard Index FdsS P 500 ETF SHS47,93146,793-1,138$30.06M$27.96M2.17%-$2.10M
Apple Inc.(AAPL)78,46776,872-1,595$21.33M$19.51M1.51%-$1.82M
Ishares TrISHS 1 5YR INVS242,991232,317-10,674$12.85M$12.21M0.95%-$638.8K
Vanguard World FdESG INTL STK ETF157,179157,138-41$11.26M$11.27M0.87%+$14.3K
Ishares TrMSCI All Country World Index ETF80,90079,937-963$11.45M$11.06M0.86%-$385.7K
Ishares TrESG OPTIMIZED71,99676,374+4,378$10.03M$10.09M0.78%+$56.7K
Ishares TrCORE S P US VLU89,91593,569+3,654$9.22M$9.57M0.74%+$347.5K
Ishares TrMSCI All Country World Index ex US135,051130,501-4,550$9.07M$8.94M0.69%-$130.6K
Ishares TrS P 500 GRWT ETF67,45966,443-1,016$8.31M$7.52M0.58%-$799.6K
Vanguard Bd Index FdsTotal Bond Market108,57997,370-11,209$8.04M$7.17M0.56%-$872.1K
Nushares Etf TrNUVEEN ESG US
NUVEEN ESG US
270,347271,726+1,379$6.04M$6.04M0.47%-$8.6K
Vanguard World FdESG US STK ETF52,97752,582-395$6.41M$5.90M0.46%-$504.7K
Vanguard Whitehall FdsHIGH DIV YLD24,16637,278+13,112$3.47M$5.52M0.43%+$2.05M
Ishares TrS&P 500 Value ETF25,70623,916-1,790$5.45M$5.05M0.39%-$401.7K
Vanguard Index FdsVALUE ETF24,77625,540+764$4.73M$5.01M0.39%+$279.0K
Analog Devices, Inc.(ADI)15,45215,447-5$4.19M$4.91M0.38%+$723.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)6,5486,853+305$4.47M$4.46M0.35%-$8.6K
Vanguard Index FdsGROWTH ETF9,0949,617+523$4.44M$4.20M0.33%-$235.9K
Ishares TrGLOBAL TECH ETF40,21140,770+559$4.22M$4.08M0.32%-$146.4K
Vanguard Index FdsTotal Stock Market12,39212,619+227$4.15M$4.05M0.31%-$106.2K
Microsoft Corporation(MSFT)10,06710,307+240$4.87M$3.82M0.30%-$1.05M
Vanguard Specialized FundsDIV APP ETF17,58517,724+139$3.86M$3.81M0.30%-$53.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets60,10355,154-4,949$3.75M$3.53M0.27%-$220.4K
Ishares TrESG AWRE 1 5 YR
ESG AWRE 1 5 YR
144,404138,119-6,285$3.64M$3.46M0.27%-$182.8K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
74,56669,821-4,745$3.57M$3.32M0.26%-$248.0K
Johnson & Johnson(JNJ)13,77412,806-968$2.85M$3.13M0.24%+$279.8K
JPMorgan Chase & Co.(JPM)9,9879,293-694$3.22M$2.73M0.21%-$484.4K
Vanguard Intl Equity Index FFTSE EUROPE ETF33,82832,259-1,569$2.83M$2.66M0.21%-$169.2K
Ishares TrU S MED DVC ETF48,86348,284-579$3.04M$2.58M0.20%-$460.9K
Morgan Stanley(MS)15,82415,468-356$2.81M$2.55M0.20%-$263.6K
Ishares TrESG AWARE MSCI
ESG AWARE MSCI
57,15052,932-4,218$2.63M$2.49M0.19%-$138.9K
Amazon.com, Inc.(AMZN)7,90011,097+3,197$1.82M$2.31M0.18%+$487.5K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
21,96025,449+3,489$1.96M$2.30M0.18%+$339.4K
Ishares TrESG Aware MSCI EAFE
ESG AW MSCI EAFE
24,97323,875-1,098$2.37M$2.28M0.18%-$91.8K
Direxion Shares Etf TrustDAILY S P 500 BU
DA 500 BU 3X ETF
12,30112,332+31$2.71M$2.28M0.18%-$433.7K
Ishares TrESG ADVANCED UNI
ESG ADVAN ETF
35,31348,472+13,159$1.55M$2.11M0.16%+$557.9K
The PNC Financial Services Group, Inc.(PNC)10,60910,114-495$2.21M$2.10M0.16%-$109.8K
Ishares Tr0 5YR INVT GR CP
0-5YR INVT GR CP
57,88339,852-18,031$2.93M$2.01M0.16%-$922.5K
RTX Corporation(RTX)9,7009,868+168$1.78M$1.90M0.15%+$124.6K
Berkshire Hathaway Inc DelCL B3,9713,967-4$2.00M$1.90M0.15%-$95.1K
Ishares TrESG MSCI KLD 40015,64515,555-90$2.02M$1.89M0.15%-$130.4K
AbbVie Inc.(ABBV)8,3978,374-23$1.92M$1.82M0.14%-$97.4K
NVIDIA Corporation(NVDA)10,73910,427-312$2.00M$1.82M0.14%-$184.4K
Exxon Mobil Corp12,18210,394-1,788$1.47M$1.76M0.14%+$297.5K
Texas Instruments Incorporated(TXN)8,3648,478+114$1.45M$1.65M0.13%+$194.9K
Ishares TrESG AWRE USD ETF
ESG AWRE USD ETF
73,24370,981-2,262$1.71M$1.64M0.13%-$70.4K
Vanguard Intl Equity Index FFTSE PACIFIC ETF17,36816,358-1,010$1.57M$1.60M0.12%+$28.6K
TE Connectivity plc(TEL)7,5667,571+5$1.72M$1.58M0.12%-$138.8K
Vanguard Intl Equity Index FTT WRLD ST ETF10,97111,360+389$1.55M$1.57M0.12%+$23.8K
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
11,10811,1080$1.65M$1.57M0.12%-$83.9K
Alphabet Inc.CL C(GOOG)5,4375,334-103$1.71M$1.53M0.12%-$176.1K
Medtronic plcSHS(MDT)17,38617,3860$1.67M$1.51M0.12%-$163.6K
The Procter & Gamble Company(PG)10,38610,342-44$1.49M$1.49M0.12%+$5.4K
Ishares TrU S TECH ETF7,9897,997+8$1.60M$1.45M0.11%-$144.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
14,37120,261+5,890$966.0K$1.41M0.11%+$447.2K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF25,50725,488-19$1.37M$1.38M0.11%+$6.3K
Broadcom Inc.(AVGO)4,4754,447-28$1.55M$1.38M0.11%-$172.2K
Walmart Inc.(WMT)10,73910,764+25$1.20M$1.34M0.10%+$141.3K
IDEXX Laboratories, Inc.(IDXX)2,3632,331-32$1.60M$1.31M0.10%-$288.9K
Celestica Inc.(CLS)4,5044,502-2$1.33M$1.27M0.10%-$63.3K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
4,6404,652+12$1.34M$1.27M0.10%-$68.7K
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
30,86725,797-5,070$1.50M$1.25M0.10%-$254.6K
Vanguard World FdUTILITIES ETF
UTILITIES ETF
6,4316,249-182$1.19M$1.24M0.10%+$48.2K
Alphabet Inc.CL A(GOOG)4,5134,274-239$1.41M$1.23M0.10%-$183.3K
Vanguard Whitehall FdsINTL HIGH ETF11,18612,876+1,690$1.01M$1.21M0.09%+$206.7K
Salesforce, Inc.(CRM)6,5706,482-88$1.74M$1.21M0.09%-$530.5K
Merck & Co., Inc.(MRK)11,1829,826-1,356$1.18M$1.18M0.09%+$4.9K
Vanguard Index FdsSMALL CP ETF3,8804,443+563$1.00M$1.16M0.09%+$162.9K
NextEra Energy, Inc.(NEE)12,71812,404-314$1.02M$1.15M0.09%+$131.1K
Applied Matls Inc4,1523,181-971$1.07M$1.09M0.08%+$20.1K
Ishares TrUS AER DEF ETF4,6734,936+263$1.00M$1.08M0.08%+$76.6K
Invesco Qqq TrUNIT SER 11,8511,825-26$1.14M$1.05M0.08%-$83.9K
Fidelity Covington TrustMSCI Health Care Index16,54814,577-1,971$1.23M$1.03M0.08%-$203.5K
Eli Lilly and Company(LLY)1,0971,095-2$1.18M$1.01M0.08%-$171.5K
Ishares TrRUSEL 2500 ETF
RUSEL 2500 ETF
13,71613,183-533$1.03M$1.01M0.08%-$21.4K
Caterpillar Inc.(CAT)1,4331,414-19$821.2K$1.00M0.08%+$180.9K
Ishares TrCORE S P MCP ETF13,64214,531+889$900.4K$981.3K0.08%+$80.9K
Ishares TrRUSSELL 2000 ETF4,2593,926-333$1.05M$973.7K0.08%-$74.8K
Ishares TrRussell 1000 Value ETF3,8084,552+744$801.0K$972.6K0.08%+$171.7K
The Home Depot, Inc.(HD)2,3482,866+518$807.9K$942.7K0.07%+$134.8K
Watsco, Inc.(WSO)2,5502,5500$859.2K$927.7K0.07%+$68.4K
Ishares TrCORE S P TTL STK6,2306,149-81$926.3K$875.8K0.07%-$50.5K
Tesla, Inc.(TSLA)2,5372,353-184$1.14M$874.7K0.07%-$266.4K
Yum! Brands, Inc.(YUM)5,5685,574+6$842.3K$866.6K0.07%+$24.3K
Deere & Company(DE)1,6811,531-150$782.5K$862.6K0.07%+$80.1K
PepsiCo, Inc.(PEP)5,4145,412-2$777.1K$840.5K0.07%+$63.4K
Chevron Corporation(CVX)3,9384,040+102$600.1K$836.0K0.06%+$235.8K
McDonald's Corporation(MCD)2,6692,633-36$815.8K$818.4K0.06%+$2.7K
Visa Inc.CL A(V)2,6842,610-74$941.4K$788.8K0.06%-$152.6K
Intel Corporation(INTC)21,65417,649-4,005$799.0K$778.8K0.06%-$20.2K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,3871,090-297$1.05M$760.5K0.06%-$284.9K
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