Fund HoldingsCharter Oak Capital Management, LLC

Total Portfolio Value
$1.09B
Total Bought
$64.25M
Total Sold
$18.46M
Net Transaction
+$45.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS01,288,421+1,288,421080,0117.34%+80,011
ISHARES TR1,623,5001,667,009+43,509157,317164,90115.14%+7,583
ISHARES TR1,061,3331,180,960+119,62754,66962,0245.69%+7,355
VANGUARD BD INDEX FDS768,667832,332+63,66559,39565,1555.98%+5,760
ISHARES TR016,557+16,55701,6960.16%+1,696
TE CONNECTIVITY PLC(TEL)07,563+7,56301,0690.10%+1,069
BERKSHIRE HATHAWAY INC DEL2,2443,847+1,6031,0172,0490.19%+1,032
THERMO FISHER SCIENTIFIC INC(TMO)02,011+2,01101,0010.09%+1,001
DIREXION SHS ETF TR79,432151,365+71,9334991,0780.10%+579
ISHARES TR
CORE MSCI TOTAL
0478,972+478,972033,4373.07%+33,437
ISHARES TR06,414+6,41405040.05%+504
SPDR SER TR
ST INTER ETF
014,757+14,75704220.04%+422
ISHARES TR027,744+27,74405,2870.49%+5,287
ISHARES TR084,443+84,44307,7930.72%+7,793
ISHARES TR
ULTRA SHORT DUR
06,851+6,85103470.03%+347
ISHARES TR0148,181+148,18108,2170.75%+8,217
SI-BONE INC024,003+24,00303370.03%+337
VANGUARD INDEX FDS21,84223,310+1,4683,6984,0270.37%+329
ISHARES TR07,523+7,52303260.03%+326
VANGUARD BD INDEX FDS0133,318+133,31809,7920.90%+9,792
ISHARES U S ETF TR
SHOR DURA BD ETF
06,135+6,13503120.03%+312
TEXTRON INC(TXT)04,263+4,26303080.03%+308
ABBVIE INC(ABBV)08,537+8,53701,7890.16%+1,789
BLACKROCK INC(BLK)0284+28402690.02%+269
JOHNSON & JOHNSON(JNJ)12,93012,698-2321,8702,1060.19%+236
DISCOVER FINL SVCS01,334+1,33402280.02%+228
AMGEN INC(AMGN)0715+71502230.02%+223
VANGUARD WORLD FD03,501+3,50102200.02%+220
PAYCHEX INC(PAYX)01,420+1,42002190.02%+219
KINDER MORGAN INC DEL(KMI)07,621+7,62102170.02%+217
GILEAD SCIENCES INC(GILD)01,931+1,93102160.02%+216
ALLSTATE CORP(ALL)1,2212,168+9472354490.04%+214
NUSHARES ETF TR
NUVEEN ESG EMRGN
07,235+7,23502120.02%+212
PHILIP MORRIS INTL INC(PM)01,301+1,30102060.02%+206
SPDR SER TR
ST STR SP DIV
01,516+1,51602060.02%+206
3M CO(MMM)01,382+1,38202030.02%+203
ISHARES TR05,450+5,45005750.05%+575
ISHARES TR
ESG AWRE 1 5 YR
123,466129,665+6,1993,0503,2400.30%+191
VANGUARD WHITEHALL FDS11,88613,224+1,3381,5171,7050.16%+189
ISHARES TR
CORE MSCI EAFE
016,087+16,08701,2170.11%+1,217
EXXON MOBIL CORP019,161+19,16102,2790.21%+2,279
VANGUARD WORLD FD0141,453+141,45308,3430.77%+8,343
ISHARES TR
FLTG RATE NT ETF
09,755+9,75504980.05%+498
MEDTRONIC PLC(MDT)017,687+17,68701,5890.15%+1,589
VANGUARD TAX-MANAGED FDS054,809+54,80902,7860.26%+2,786
VISA INC(V)1,8932,105+2125987380.07%+140
ISHARES TR
ESG AWR US AGRGT
65,73967,234+1,4953,0533,1920.29%+139
YUM BRANDS INC(YUM)05,318+5,31808370.08%+837
ELI LILLY & CO(LLY)01,097+1,09709060.08%+906
AT&T INC(T)14,83815,246+4083384310.04%+93
COCA COLA CO(KO)07,723+7,72305530.05%+553
DEERE & CO(DE)1,8481,854+67838700.08%+87
WATSCO INC(WSO)02,550+2,55001,2960.12%+1,296
CHEVRON CORP NEW(CVX)03,514+3,51405880.05%+588
MCDONALDS CORP(MCD)03,433+3,43301,0720.10%+1,072
ABBOTT LABS3,8393,895+564345170.05%+82
MASTERCARD INCORPORATED(MA)1,0041,114+1105286110.06%+82
RTX CORPORATION(RTX)07,982+7,98201,0570.10%+1,057
META PLATFORMS INC(META)547672+1253203870.04%+67
VANGUARD WHITEHALL FDS05,362+5,36203950.04%+395
INTEL CORP(INTC)022,312+22,31205070.05%+507
GE AEROSPACE(GE)01,454+1,45402910.03%+291
ISHARES TR
ESG AWRE USD ETF
75,41776,658+1,2411,7131,7680.16%+54
FIDELITY COVINGTON TRUST1,1761,677+5012172700.02%+53
THE CIGNA GROUP(CI)0938+93803090.03%+309
VANGUARD WORLD FD
UTILITIES ETF
07,277+7,27701,2430.11%+1,243
ISHARES TR4,3894,465+766386840.06%+46
VANGUARD INTL EQUITY INDEX F0583,653+583,653035,4043.25%+35,404
NETFLIX INC(NFLX)282316+342512950.03%+43
VERIZON COMMUNICATIONS INC(VZ)06,966+6,96603160.03%+316
HARTFORD INSURANCE GROUP INC(HIG)2,4282,424-42663000.03%+34
ISHARES TR016,225+16,22509470.09%+947
PROCTER AND GAMBLE CO(PG)010,295+10,29501,7550.16%+1,755
JPMORGAN CHASE & CO.(JPM)8,8218,746-752,1152,1450.20%+31
DUKE ENERGY CORP NEW(DUK)1,9621,980+182112420.02%+30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,543+5,54304380.04%+438
PIMCO ETF TR
0-5 HIGH YIELD
7,5507,857+3077077360.07%+29
YUM CHINA HLDGS INC(YUMC)8,2878,212-753994280.04%+28
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,69217,729+378558830.08%+28
OTIS WORLDWIDE CORP(OTIS)02,519+2,51902600.02%+260
CISCO SYS INC(CSCO)7,7577,843+864594840.04%+25
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,1513,15102702940.03%+25
REALTY INCOME CORP(O)04,614+4,61402680.02%+268
ENTERPRISE PRODS PARTNERS L(EPD)8,5198,51902672910.03%+24
AFLAC INC(AFL)2,7712,790+192873100.03%+24
COSTCO WHSL CORP NEW(COST)238255+172182410.02%+24
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,966+1,96602870.03%+287
AUTOMATIC DATA PROCESSING IN957965+82802950.03%+15
FIDELITY COVINGTON TRUST15,16814,707-4613623760.03%+14
ISHARES TR
US TREAS BD ETF
15,65916,271+6123603740.03%+14
VANGUARD WORLD FD
CONSUM STP ETF
1,8321,833+13874010.04%+14
ISHARES TR2,7492,74902933050.03%+12
QUALCOMM INC(QCOM)03,424+3,42405260.05%+526
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,9423,980+383163250.03%+9
VANGUARD INDEX FDS3,3743,695+3218118190.08%+9
TJX COS INC NEW(TJX)2,5512,573+223083130.03%+5
BANK AMERICA CORP5,9896,379+3902632660.02%+3
ISHARES TR3,5843,322-2622352380.02%+3
ISHARES TR3,8703,808-627167170.07%0
ISHARES TR1,8831,836-472472470.02%-1
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