Fund HoldingsCharter Oak Capital Management, LLC

Total Portfolio Value
$755.09M
Total Bought
$43.42M
Total Sold
$49.40M
Net Transaction
-$5.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR712,979947,176+234,19769,83689,07211.80%+19,236
VANGUARD STAR FDS526,247706,718+180,47129,51237,8245.01%+8,312
VANGUARD INDEX FDS279,191331,786+52,59541,55247,5556.30%+6,003
VANGUARD BD INDEX FDS210,117281,921+71,80415,27319,6722.61%+4,399
VANGUARD BD INDEX FDS446,902455,249+8,34733,77234,2214.53%+449
NUSHARES ETF TR
NUVEEN ESG US
209,859234,952+25,0934,6144,9570.66%+344
ISHARES TR
ESG AWRE USD ETF
28,38841,842+13,4546469100.12%+265
ISHARES TR
ESG AWARE MSCI
46,88157,066+10,1851,6651,9200.25%+255
ISHARES TR011,059+11,05901620.02%+162
ISHARES TR
ESG AWR US AGRGT
010,729+10,72904860.06%+486
EXXON MOBIL CORP15,02714,737-2901,6121,7330.23%+121
ABBVIE INC(ABBV)7,5247,515-91,0141,1200.15%+106
WALMART INC(WMT)02,823+2,82304510.06%+451
DIREXION SHS ETF TR50,00050,00006997890.10%+90
VANGUARD INTL EQUITY INDEX F03,134+3,13402920.04%+292
ELI LILLY & CO(LLY)01,046+1,04605620.07%+562
ISHARES TR
ESG AWRE 1 5 YR
94,87098,181+3,3112,2682,3340.31%+65
ISHARES TR65,30969,345+4,0365,1115,1750.69%+63
VANGUARD WORLD FD120,671128,207+7,5366,4096,4670.86%+58
ALPHABET INC(GOOG)03,549+3,54904680.06%+468
INTEL CORP(INTC)22,83022,83007638120.11%+48
PIMCO ETF TR
0-5 HIGH YIELD
7,2487,807+5596617050.09%+44
CATERPILLAR INC(CAT)01,547+1,54704220.06%+422
VANGUARD WHITEHALL FDS04,938+4,93805100.07%+510
OPTIMUMBANK HLDGS INC010,867+10,8670350.00%+35
VANGUARD INDEX FDS03,011+3,01105690.08%+569
ISHARES TR7,2938,013+7207277560.10%+29
UNITEDHEALTH GROUP INC(UNH)01,086+1,08605480.07%+548
ALPHABET INC(GOOG)03,068+3,06804010.05%+401
MARRIOTT INTL INC NEW(MAR)02,283+2,28304490.06%+449
CARRIER GLOBAL CORPORATION(CARR)04,228+4,22802330.03%+233
BERKSHIRE HATHAWAY INC DEL2,3632,366+38068290.11%+23
FIDELITY COVINGTON TRUST019,287+19,28704800.06%+480
TESLA INC(TSLA)01,271+1,27103180.04%+318
CISCO SYS INC(CSCO)05,756+5,75603090.04%+309
COMCAST CORP NEW(CCZ)05,212+5,21202310.03%+231
THE CIGNA GROUP(CI)0781+78102230.03%+223
CHEVRON CORP NEW(CVX)4,2323,962-2706666680.09%+2
ISHARES U S ETF TR
SHOR DURA BD ETF
07,017+7,01703500.05%+350
ISHARES TR
ULTRA SHORT DUR
06,851+6,85103450.05%+345
ISHARES TR22,58722,509-785715710.08%-0
UNION PAC CORP(UNP)01,157+1,15702360.03%+236
NVIDIA CORPORATION(NVDA)0524+52402280.03%+228
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,998+2,99802710.04%+271
AMERIPRISE FINL INC(AMP)01,544+1,54405090.07%+509
INTERNATIONAL BUSINESS MACHS(IBM)01,621+1,62102270.03%+227
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,476+9,47603140.04%+314
VANGUARD WHITEHALL FDS04,713+4,71302920.04%+292
YUM CHINA HLDGS INC(YUMC)08,265+8,26504610.06%+461
ISHARES TR02,027+2,02703130.04%+313
JPMORGAN CHASE & CO(JPM)7,3867,350-361,0741,0660.14%-8
VISA INC(V)01,129+1,12902600.03%+260
ISHARES TR0944+94402320.03%+232
WATSCO INC(WSO)2,5402,54009699590.13%-10
PROSHARES TR
PSHS ULT S&P 500
07,182+7,18203830.05%+383
WISDOMTREE TR(WT)03,656+3,65602320.03%+232
VANGUARD INDEX FDS01,664+1,66403260.04%+326
ISHARES TR
ESG MSCI LEADR
06,300+6,30004750.06%+475
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,229+3,22904160.06%+416
VANGUARD WORLD FDS
CONSUM STP ETF
01,150+1,15002100.03%+210
ISHARES TR01,234+1,23403280.04%+328
ISHARES TR02,643+2,64302720.04%+272
WISDOMTREE TR(WT)013,872+13,87202500.03%+250
THERMO FISHER SCIENTIFIC INC(TMO)0555+55502810.04%+281
ISHARES TR7,3887,485+977237050.09%-18
HOME DEPOT INC(HD)2,3852,392+77417230.10%-18
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,835+1,83503010.04%+301
ISHARES TR8,0077,736-2715975780.08%-19
CHARGE ENTERPRISES INC040,000+40,0000200.00%+20
ISHARES TR010,359+10,35903120.04%+312
LOWES COS INC(LOW)01,144+1,14402380.03%+238
ISHARES TR03,721+3,72103940.05%+394
OTIS WORLDWIDE CORP(OTIS)02,510+2,51002020.03%+202
AMAZON COM INC(AMZN)4,8394,787-526316090.08%-22
VANGUARD WORLD FDS
HEALTH CAR ETF
5,5575,690+1331,3601,3380.18%-23
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,701+2,70104350.06%+435
FIDELITY COVINGTON TRUST13,95413,505-4495625360.07%-25
ISHARES TR3,5973,570-275685420.07%-26
QUALCOMM INC(QCOM)03,323+3,32303690.05%+369
ISHARES TR
CORE MSCI EAFE
12,02712,188+1618127840.10%-27
CHURCH & DWIGHT CO INC(CHD)03,203+3,20302930.04%+293
COCA COLA CO(KO)07,402+7,40204140.05%+414
ISHARES TR02,015+2,01503760.05%+376
HONEYWELL INTL INC(HON)01,533+1,53302830.04%+283
DISNEY WALT CO(DIS)04,033+4,03303270.04%+327
ESSENTIAL UTILS INC(WTRG)06,770+6,77002320.03%+232
FIDELITY COMWLTH TR05,503+5,50302860.04%+286
ISHARES TR5,7655,674-916115720.08%-39
ISHARES TR
ESG AWR MSCI USA
11,88511,900+151,1581,1180.15%-41
DEERE & CO(DE)1,5511,55106285850.08%-43
PFIZER INC(PFE)011,494+11,49403810.05%+381
FIDELITY COVINGTON TRUST08,310+8,31003150.04%+315
APPLIED MATLS INC8,1838,18301,1831,1330.15%-50
SALESFORCE INC(CRM)5,9745,97401,2621,2110.16%-51
ABBOTT LABS03,498+3,49803390.04%+339
ISHARES TR7,2617,368+1071,3601,3020.17%-58
BOEING CO(BA)02,368+2,36804540.06%+454
ISHARES TR
US TREAS BD ETF
014,966+14,96603300.04%+330
GENERAL MLS INC(GIS)04,665+4,66502990.04%+299
FIDELITY COVINGTON TRUST14,92814,566-3629428820.12%-60
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