Fund HoldingsCharter Oak Capital Management, LLC

Total Portfolio Value
$958.34M
Total Bought
$50.06M
Total Sold
$51.66M
Net Transaction
-$1.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR43,852606,225+562,3732,26331,0753.24%+28,812
ISHARES TR504,514504,175-339265,238275,90028.79%+10,662
VANGUARD BD INDEX FDS517,704631,291+113,58739,69248,4205.05%+8,728
VANGUARD STAR FDS899,115981,649+82,53454,21759,1936.18%+4,977
APPLE INC(AAPL)79,67877,966-1,71213,66316,4211.71%+2,758
ISHARES TR1,394,1411,415,964+21,823136,542137,44814.34%+905
ISHARES TR
ESG AWR US AGRGT
22,01539,778+17,7631,0361,8540.19%+818
ANALOG DEVICES INC(ADI)017,660+17,66004,0310.42%+4,031
ISHARES TR36,54438,441+1,8972,7343,1840.33%+450
VANGUARD WORLD FD53,79155,620+1,8295,0135,3740.56%+361
ISHARES TR77,47574,251-3,2246,5426,8710.72%+329
SI-BONE INC024,003+24,00303100.03%+310
NVIDIA CORPORATION(NVDA)9018,882+7,9818141,0970.11%+283
VANECK ETF TRUST
SEMICONDUCTR ETF
01,075+1,07502800.03%+280
IRON MTN INC DEL(IRM)02,915+2,91502610.03%+261
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,718+2,71802170.02%+217
NETFLIX INC(NFLX)0317+31702140.02%+214
ISHARES TR
ESG AWRE USD ETF
60,42770,494+10,0671,3891,6020.17%+212
REALTY INCOME CORP(O)03,984+3,98402100.02%+210
GRANITESHARES ETF TR
2X LONG NVDA ETF
03,000+3,00002090.02%+209
VANGUARD WORLD FD132,681136,765+4,0847,6257,8330.82%+207
CARRIER GLOBAL CORPORATION(CARR)03,250+3,25002050.02%+205
ISHARES TR
ESG AWRE 1 5 YR
0107,737+107,73702,6380.28%+2,638
APPLIED MATLS INC6,2366,227-91,2861,4700.15%+183
VANGUARD WHITEHALL FDS8,0049,438+1,4349681,1190.12%+151
ELI LILLY & CO(LLY)1,0401,037-38099380.10%+129
QUALCOMM INC(QCOM)3,3643,396+325706760.07%+107
ISHARES TR79,25477,915-1,3398,6528,7550.91%+103
ISHARES TR10,3539,970-3831,3981,5000.16%+102
BROADCOM INC(AVGO)230237+73053810.04%+75
ISHARES TR
CORE MSCI EAFE
14,66515,966+1,3011,0881,1600.12%+71
ISHARES TR87,35886,159-1,1999,6219,6841.01%+64
ISHARES TR16,84616,940+941,6981,7590.18%+61
WATSCO INC(WSO)02,500+2,50001,1580.12%+1,158
VANGUARD INDEX FDS01,816+1,81604530.05%+453
ALPHABET INC(GOOG)4,3773,916-4616667180.07%+52
ISHARES TR04,173+4,17305510.06%+551
NEXTERA ENERGY INC(NEE)14,16313,456-7079059530.10%+48
VANGUARD WORLD FD
CONSUM STP ETF
01,827+1,82703710.04%+371
RTX CORPORATION(RTX)7,7748,013+2397588040.08%+46
TE CONNECTIVITY LTD(TEL)07,565+7,56501,1380.12%+1,138
ISHARES TR1,3341,33404504860.05%+37
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,922+1,92204350.05%+435
INTERNATIONAL BUSINESS MACHS(IBM)1,8652,233+3683563860.04%+30
FIDELITY COMWLTH TR05,322+5,32203720.04%+372
INVESCO QQQ TR1,6991,631-687547820.08%+27
COCA COLA CO(KO)07,209+7,20904590.05%+459
ISHARES TR
ESG MSCI LEADR
06,240+6,24006080.06%+608
ALPHABET INC(GOOG)3,5603,027-5335375510.06%+14
META PLATFORMS INC(META)434445+112112240.02%+13
HONEYWELL INTL INC(HON)01,513+1,51303230.03%+323
BANK AMERICA CORP5,4285,42802062160.02%+10
VANGUARD WHITEHALL FDS04,878+4,87803340.03%+334
AFLAC INC(AFL)2,7662,76602372470.03%+10
WISDOMTREE TR(WT)03,658+3,65802860.03%+286
MICROSOFT CORP(MSFT)8,8458,338-5073,7213,7270.39%+6
MARSH & MCLENNAN COS INC(MRSH)1,0501,045-52162200.02%+4
ORACLE CORP(ORCL)1,7891,601-1882252260.02%+1
ISHARES TR02,770+2,77003060.03%+306
ISHARES TR
ULTRA SHORT DUR
06,851+6,85103460.04%+346
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,932+5,93202360.02%+236
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,795+4,79502180.02%+218
ISHARES TR
US TREAS BD ETF
015,140+15,14003420.04%+342
ISHARES TR03,191+3,19103410.04%+341
YUM BRANDS INC(YUM)05,471+5,47107250.08%+725
ISHARES TR06,983+6,98302200.02%+220
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,013+3,01305500.06%+550
AT&T INC(T)014,291+14,29102730.03%+273
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,467+5,46704680.05%+468
VANGUARD WORLD FD
INDUSTRIAL ETF
0958+95802250.02%+225
DIREXION SHS ETF TR010,000+10,0000790.01%+79
SPDR SER TR
ST INTER ETF
16,73416,511-2234724630.05%-9
ISHARES TR013,603+13,60301810.02%+181
CHEVRON CORP NEW(CVX)03,651+3,65105710.06%+571
ISHARES TR
ESG AWR MSCI USA
11,36710,871-4961,3071,2970.14%-10
WALMART INC(WMT)9,5938,382-1,2115775680.06%-10
EXXON MOBIL CORP15,44915,510+611,7961,7860.19%-10
ISHARES U S ETF TR
SHOR DURA BD ETF
06,645+6,64503340.03%+334
FIDELITY COVINGTON TRUST14,85014,874+243843730.04%-11
VANGUARD INDEX FDS03,045+3,04506640.07%+664
HARTFORD FINL SVCS GROUP INC(HIG)2,4672,417-502542430.03%-11
VERU INC000000
OTIS WORLDWIDE CORP(OTIS)02,311+2,31102220.02%+222
ISHARES TR
CORE INTL AGGR
07,202+7,20203600.04%+360
ISHARES TR03,570+3,57006230.06%+623
ISHARES TR05,952+5,95203880.04%+388
PFIZER INC(PFE)011,711+11,71103280.03%+328
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,96617,96607577390.08%-18
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,068+2,06803010.03%+301
THERMO FISHER SCIENTIFIC INC(TMO)0555+55503070.03%+307
VANGUARD INTL EQUITY INDEX F02,012+2,01202270.02%+227
ISHARES TR05,939+5,93907050.07%+705
VANGUARD INDEX FDS14,60114,085-5163,7953,7680.39%-27
UNION PAC CORP(UNP)01,010+1,01002290.02%+229
ISHARES INC011,474+11,47404260.04%+426
GENERAL MLS INC(GIS)04,607+4,60702910.03%+291
MARRIOTT INTL INC NEW(MAR)2,2932,258-355795460.06%-33
THE CIGNA GROUP(CI)1,0101,01003673340.03%-33
PROCTER AND GAMBLE CO(PG)10,1619,791-3701,6491,6150.17%-34
NEW YORK CMNTY BANCORP INC000000
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