Fund HoldingsCharter Oak Capital Management, LLC

Total Portfolio Value
$1.18B
Total Bought
$99.13M
Total Sold
$30.32M
Net Transaction
+$68.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0524,408+524,4080325,60527.50%+325,605
VANGUARD STAR FDS1,288,4211,393,877+105,45680,01196,3038.13%+16,292
ISHARES TR075,706+75,70609,5960.81%+9,596
VANGUARD INDEX FDS0374,574+374,574072,1846.10%+72,184
ISHARES TR1,180,9601,284,697+103,73762,02468,4625.78%+6,437
ISHARES TR1,667,0091,706,856+39,847164,901169,32014.30%+4,420
VANGUARD BD INDEX FDS832,332880,583+48,25165,15569,3025.85%+4,147
TEXAS INSTRS INC(TXN)08,601+8,60101,7860.15%+1,786
VANGUARD INDEX FDS050,360+50,360028,6062.42%+28,606
MICROSOFT CORP(MSFT)010,639+10,63905,2920.45%+5,292
VANGUARD INTL EQUITY INDEX F583,653547,596-36,05735,40436,8093.11%+1,405
VANGUARD WORLD FD141,453148,797+7,3448,3439,7460.82%+1,403
ISHARES TR072,578+72,57807,9910.68%+7,991
ISHARES TR
CORE MSCI TOTAL
478,972446,500-32,47233,43734,5192.92%+1,082
VANGUARD INTL EQUITY INDEX F09,196+9,19601,1820.10%+1,182
INTUIT(INTU)0944+94407440.06%+744
VANGUARD WORLD FD054,393+54,39305,9640.50%+5,964
VANGUARD INDEX FDS010,171+10,17104,4590.38%+4,459
ANALOG DEVICES INC(ADI)016,426+16,42603,9100.33%+3,910
ISHARES TR84,44388,656+4,2137,7938,3900.71%+596
SPDR SERIES TRUST
ST STR P400MID
010,298+10,29805600.05%+560
NVIDIA CORPORATION(NVDA)010,255+10,25501,6200.14%+1,620
ISHARES TR039,979+39,97903,6920.31%+3,692
ISHARES TR082,033+82,033010,5490.89%+10,549
JPMORGAN CHASE & CO.(JPM)8,7469,056+3102,1452,6260.22%+480
TESLA INC(TSLA)02,144+2,14406810.06%+681
BROADCOM INC(AVGO)04,302+4,30201,1860.10%+1,186
MORGAN STANLEY(MS)016,034+16,03402,2590.19%+2,259
DIREXION SHS ETF TR
DA 500 BU 3X ETF
012,461+12,46102,1620.18%+2,162
ISHARES TR
ULTRA SHORT DUR
07,340+7,34003720.03%+372
ISHARES TR148,181140,531-7,6508,2178,5640.72%+347
IDEXX LABS INC(IDXX)02,958+2,95801,5860.13%+1,586
SPDR S&P 500 ETF TR(SPY)06,890+6,89004,2570.36%+4,257
ISHARES TR7,52315,292+7,7693266660.06%+340
MASTERCARD INCORPORATED(MA)1,1141,687+5736119480.08%+337
CAPITAL ONE FINL CORP(COF)01,494+1,49403180.03%+318
VANGUARD TAX-MANAGED FDS54,80954,416-3932,7863,1020.26%+316
ISHARES TR09,284+9,28401,6090.14%+1,609
AMAZON COM INC(AMZN)07,723+7,72301,6940.14%+1,694
ADVANCED MICRO DEVICES INC(AMD)02,023+2,02302870.02%+287
VISA INC(V)2,1052,847+7427381,0110.09%+273
ISHARES TR
ESG AWARE MSCI
060,528+60,52802,5020.21%+2,502
AMPHENOL CORP NEW02,592+2,59202560.02%+256
ISHARES TR
CORE MSCI EAFE
16,08717,543+1,4561,2171,4640.12%+247
VANGUARD INDEX FDS012,537+12,53703,8100.32%+3,810
EMERSON ELEC CO(EMR)01,718+1,71802290.02%+229
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0977+97702210.02%+221
ISHARES TR16,55716,460-971,6961,9120.16%+216
GRANITESHARES ETF TR
2X LONG NVDA ETF
03,000+3,00002110.02%+211
AMERICAN EXPRESS CO(AXP)0652+65202080.02%+208
TE CONNECTIVITY PLC(TEL)7,5637,56301,0691,2760.11%+207
VANGUARD WORLD FD
INF TECH ETF
01,802+1,80201,1960.10%+1,196
VANGUARD WHITEHALL FDS5,3627,213+1,8513955780.05%+183
ISHARES INC
CORE MSCI EMKT
011,282+11,28206770.06%+677
ISHARES TR4,4654,525+606848540.07%+170
INTERNATIONAL BUSINESS MACHS(IBM)02,414+2,41407120.06%+712
APPLIED MATLS INC04,881+4,88108940.08%+894
VANGUARD INDEX FDS23,31023,686+3764,0274,1860.35%+160
ORACLE CORP(ORCL)02,378+2,37805200.04%+520
ISHARES TR
ESG AW MSCI EAFE
025,596+25,59602,2840.19%+2,284
ISHARES TR
ESG AWR MSCI USA
011,212+11,21201,5170.13%+1,517
VANGUARD INDEX FDS3,6954,033+3388199560.08%+136
RTX CORPORATION(RTX)7,9828,150+1681,0571,1900.10%+133
NETFLIX INC(NFLX)31631602954230.04%+128
INVESCO QQQ TR01,775+1,77509790.08%+979
FIDELITY COVINGTON TRUST1,6771,969+2922703880.03%+118
ISHARES TR
ESG AWRE 1 5 YR
129,665133,360+3,6953,2403,3570.28%+116
SI-BONE INC24,00324,00303374520.04%+115
META PLATFORMS INC(META)672671-13874960.04%+108
ELI LILLY & CO(LLY)1,0971,299+2029061,0130.09%+107
AUTOMATIC DATA PROCESSING IN9651,279+3142953940.03%+100
TJX COS INC NEW(TJX)2,5733,336+7633134120.03%+99
ISHARES TR01,459+1,45906190.05%+619
VANGUARD SPECIALIZED FUNDS017,832+17,83203,6500.31%+3,650
3M CO(MMM)1,3821,923+5412032930.02%+90
ISHARES TR
CORE MSCI EURO
08,443+8,44305590.05%+559
VANGUARD WHITEHALL FDS13,22413,445+2211,7051,7920.15%+87
ALPHABET INC(GOOG)04,342+4,34207650.06%+765
WALMART INC(WMT)09,263+9,26309060.08%+906
VANGUARD INTL EQUITY INDEX F019,279+19,27901,5840.13%+1,584
ISHARES TR06,379+6,37908610.07%+861
ISHARES TR
ESG MSCI LEADR
06,240+6,24006760.06%+676
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,678+1,67804250.04%+425
GE AEROSPACE(GE)1,4541,429-252913680.03%+77
BLACKROCK INC(BLK)284324+402693400.03%+71
VANGUARD INTL EQUITY INDEX F035,776+35,77602,7730.23%+2,773
FIDELITY COMWLTH TR05,328+5,32804270.04%+427
BOEING CO(BA)01,812+1,81203800.03%+380
CISCO SYS INC(CSCO)7,8437,848+54845440.05%+61
VANECK ETF TRUST
SEMICONDUCTR ETF
0990+99002760.02%+276
CARRIER GLOBAL CORPORATION(CARR)03,847+3,84702820.02%+282
PROSHARES TR
PSHS ULT S&P 500
03,417+3,41703340.03%+334
ISHARES TR04,727+4,72706730.06%+673
VANGUARD WORLD FD3,5014,319+8182202740.02%+54
ABBOTT LABS3,8954,188+2935175700.05%+53
VANGUARD INDEX FDS01,814+1,81405180.04%+518
AMERIPRISE FINL INC(AMP)01,345+1,34507180.06%+718
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,017+4,01704360.04%+436
IRON MTN INC DEL(IRM)02,931+2,93103010.03%+301
ISHARES INC09,916+9,91604580.04%+458
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