Fund HoldingsCharter Oak Capital Management, LLC

Total Portfolio Value
$1.07B
Total Bought
$112.66M
Total Sold
$8.38M
Net Transaction
+$104.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR504,175518,121+13,946275,900298,86327.92%+22,963
ISHARES TR606,225861,538+255,31331,07546,2824.32%+15,207
ISHARES TR1,415,9641,505,372+89,408137,448152,44914.24%+15,001
VANGUARD STAR FDS981,6491,080,264+98,61559,19369,9366.53%+10,743
VANGUARD INDEX FDS0367,213+367,213066,8296.24%+66,829
VANGUARD BD INDEX FDS631,291685,519+54,22848,42053,9445.04%+5,524
VANGUARD INDEX FDS057,522+57,522030,3532.84%+30,353
ISHARES TR
CORE MSCI TOTAL
0511,123+511,123037,1233.47%+37,123
APPLE INC(AAPL)77,96681,105+3,13916,42118,8981.77%+2,476
VANGUARD INTL EQUITY INDEX F0640,551+640,551040,3553.77%+40,355
MORGAN STANLEY(MS)014,217+14,21701,4820.14%+1,482
TE CONNECTIVITY PLC(TEL)07,554+7,55401,1410.11%+1,141
ISHARES TR079,647+79,64707,6050.71%+7,605
DIREXION SHS ETF TR
DA 500 BU 3X ETF
015,778+15,77802,5870.24%+2,587
ISHARES TR0265,070+265,070013,9591.30%+13,959
VANGUARD WORLD FD136,765142,433+5,6687,8338,7610.82%+929
ISHARES TR77,91578,552+6378,7559,4550.88%+700
ISHARES TR86,15986,860+7019,68410,3840.97%+700
SPDR S&P 500 ETF TR(SPY)08,212+8,21204,7120.44%+4,712
ISHARES TR
ESG AWR US AGRGT
39,77851,779+12,0011,8542,5160.24%+662
ISHARES TR026,175+26,17505,1610.48%+5,161
ISHARES TR0153,116+153,11608,7610.82%+8,761
EXXON MOBIL CORP15,51020,326+4,8161,7862,3830.22%+597
VANGUARD INDEX FDS020,782+20,78203,6280.34%+3,628
MASTERCARD INCORPORATED(MA)0979+97904830.05%+483
MICROSOFT CORP(MSFT)8,3389,622+1,2843,7274,1400.39%+413
ISHARES TR
ESG AWRE 1 5 YR
107,737120,770+13,0332,6383,0390.28%+400
VANGUARD WHITEHALL FDS9,43811,628+2,1901,1191,4910.14%+371
ABBVIE INC(ABBV)08,792+8,79201,7360.16%+1,736
VANGUARD INDEX FDS09,510+9,51003,6510.34%+3,651
VANGUARD TAX-MANAGED FDS053,545+53,54502,8280.26%+2,828
VANGUARD SPECIALIZED FUNDS018,713+18,71303,7060.35%+3,706
JOHNSON & JOHNSON(JNJ)011,177+11,17701,8110.17%+1,811
BROADCOM INC(AVGO)2373,979+3,7423816860.06%+306
MCDONALDS CORP(MCD)03,411+3,41101,0390.10%+1,039
ALPHABET INC(GOOG)3,9166,065+2,1497181,0140.09%+296
JPMORGAN CHASE & CO.(JPM)08,797+8,79701,8550.17%+1,855
TJX COS INC NEW(TJX)02,454+2,45402880.03%+288
HOME DEPOT INC(HD)02,800+2,80001,1340.11%+1,134
AUTOMATIC DATA PROCESSING IN0955+95502640.02%+264
UNITEDHEALTH GROUP INC(UNH)01,395+1,39508150.08%+815
AMGEN INC(AMGN)0794+79402560.02%+256
ISHARES TR02,264+2,26402560.02%+256
MEDTRONIC PLC(MDT)018,633+18,63301,6780.16%+1,678
ENTERPRISE PRODS PARTNERS L(EPD)08,519+8,51902480.02%+248
COMCAST CORP NEW(CCZ)05,794+5,79402420.02%+242
BLACKSTONE INC(BX)01,580+1,58002420.02%+242
RTX CORPORATION(RTX)8,0138,618+6058041,0440.10%+240
DUKE ENERGY CORP NEW(DUK)01,958+1,95802260.02%+226
VANGUARD WORLD FD55,62055,065-5555,3745,5970.52%+223
ORACLE CORP(ORCL)1,6012,634+1,0332264490.04%+223
ISHARES TR01,634+1,63402210.02%+221
GENERAL DYNAMICS CORP(GD)0714+71402160.02%+216
FIDELITY COVINGTON TRUST04,142+4,14202150.02%+215
INTUITIVE SURGICAL INC0436+43602140.02%+214
ISHARES TR
MSCI USA MIN ETF
02,321+2,32102120.02%+212
WALMART INC(WMT)8,3829,618+1,2365687770.07%+209
CATERPILLAR INC(CAT)01,748+1,74806840.06%+684
ISHARES TR
ESG AWARE MSCI
059,953+59,95302,5070.23%+2,507
PROCTER AND GAMBLE CO(PG)9,79110,457+6661,6151,8110.17%+196
DEERE & CO(DE)01,853+1,85307730.07%+773
NEXTERA ENERGY INC(NEE)13,45613,479+239531,1390.11%+187
VISA INC(V)01,827+1,82705020.05%+502
VANGUARD INTL EQUITY INDEX F034,542+34,54201,6530.15%+1,653
ISHARES TR38,44140,551+2,1103,1843,3470.31%+163
ISHARES TR74,25173,448-8036,8717,0330.66%+161
ISHARES TR
ESG AW MSCI EAFE
029,002+29,00202,4410.23%+2,441
VANGUARD INTL EQUITY INDEX F045,570+45,57003,2400.30%+3,240
VANGUARD WORLD FD
UTILITIES ETF
07,387+7,38701,2860.12%+1,286
AMAZON COM INC(AMZN)06,361+6,36101,1850.11%+1,185
INTERNATIONAL BUSINESS MACHS(IBM)2,2332,423+1903865360.05%+150
SALESFORCE INC(CRM)08,168+8,16802,2360.21%+2,236
LOWES COS INC(LOW)01,461+1,46103960.04%+396
ISHARES TR
CORE MSCI EAFE
15,96616,634+6681,1601,2980.12%+138
ISHARES TR
ESG AWRE USD ETF
70,49472,802+2,3081,6021,7320.16%+130
ISHARES TR04,202+4,20204120.04%+412
VANGUARD WORLD FD
HEALTH CAR ETF
06,066+6,06601,7120.16%+1,712
BERKSHIRE HATHAWAY INC DEL02,208+2,20801,0160.09%+1,016
ISHARES TR
ESG AWR MSCI USA
10,87111,261+3901,2971,4210.13%+124
VANGUARD INTL EQUITY INDEX F023,080+23,08001,8090.17%+1,809
VANGUARD INDEX FDS3,0453,314+2696647860.07%+122
ISHARES TR3,5703,870+3006237350.07%+112
YUM CHINA HLDGS INC(YUMC)08,278+8,27803730.03%+373
PEPSICO INC(PEP)06,341+6,34101,0780.10%+1,078
ISHARES TR4,1734,385+2125516560.06%+105
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
08,444+8,44406710.06%+671
WATSCO INC(WSO)2,5002,550+501,1581,2540.12%+96
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,7183,731+1,0132173130.03%+95
ISHARES TR05,195+5,19506940.06%+694
ISHARES TR05,749+5,74901,2700.12%+1,270
NUSHARES ETF TR
NUVEEN ESG US
0257,270+257,27005,8400.55%+5,840
AMERIPRISE FINL INC(AMP)01,393+1,39306540.06%+654
IRON MTN INC DEL(IRM)2,9152,920+52613470.03%+86
ISHARES TR5,9396,289+3507057900.07%+85
ABBOTT LABS03,829+3,82904370.04%+437
FIDELITY COVINGTON TRUST08,093+8,09307160.07%+716
REALTY INCOME CORP(O)3,9844,601+6172102920.03%+81
ISHARES TR
CORE 1 5 YR USD
041,679+41,67902,0290.19%+2,029
CARRIER GLOBAL CORPORATION(CARR)3,2503,516+2662052830.03%+78
VANGUARD INDEX FDS03,587+3,58703490.03%+349
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