Charter Oak Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,393,877 | 1,564,991 | +171,114 | 96,302,957 | 114,964,230 | 9.02% | +18,661,273 |
| ISHARES TR | 524,408 | 507,359 | -17,049 | 325,605,142 | 339,575,683 | 26.65% | +13,970,541 |
| ISHARES TR | 1,706,856 | 1,808,043 | +101,187 | 169,320,146 | 181,256,303 | 14.22% | +11,936,157 |
| ISHARES TR | 1,284,697 | 1,427,742 | +143,045 | 68,461,501 | 77,226,574 | 6.06% | +8,765,073 |
| VANGUARD BD INDEX FDS | 880,583 | 957,125 | +76,542 | 69,301,877 | 75,526,754 | 5.93% | +6,224,877 |
| APPLE INC(AAPL) | 76,406 | 77,651 | +1,245 | 15,676,195 | 19,772,342 | 1.55% | +4,096,147 |
| VANGUARD INDEX FDS | 374,574 | 362,121 | -12,453 | 72,184,165 | 75,806,359 | 5.95% | +3,622,194 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,160 | +11,160 | 0 | 2,242,379 | 0.18% | +2,242,379 |
| VANGUARD INTL EQUITY INDEX F | 547,596 | 537,169 | -10,427 | 36,809,382 | 38,337,750 | 3.01% | +1,528,368 |
| ISHARES TR | 446,500 | 436,414 | -10,086 | 34,518,921 | 36,039,054 | 2.83% | +1,520,133 |
| CELESTICA INC(CLS) | 0 | 4,502 | +4,502 | 0 | 1,109,203 | 0.09% | +1,109,203 |
| VANGUARD INDEX FDS | 50,360 | 48,462 | -1,898 | 28,606,180 | 29,677,302 | 2.33% | +1,071,122 |
| VANGUARD WORLD FD | 148,797 | 154,862 | +6,065 | 9,746,182 | 10,742,790 | 0.84% | +996,608 |
| ISHARES TR | 82,033 | 81,489 | -544 | 10,549,488 | 11,265,077 | 0.88% | +715,589 |
| VANGUARD WORLD FD | 54,393 | 55,257 | +864 | 5,963,672 | 6,544,697 | 0.51% | +581,025 |
| ISHARES TR | 253,505 | 262,197 | +8,692 | 13,374,900 | 13,904,311 | 1.09% | +529,411 |
| ISHARES TR | 39,979 | 40,164 | +185 | 3,691,635 | 4,145,355 | 0.33% | +453,720 |
| DIREXION SHS ETF TR | 12,461 | 12,327 | -134 | 2,162,344 | 2,612,149 | 0.20% | +449,805 |
| ISHARES TR | 72,578 | 69,858 | -2,720 | 7,990,889 | 8,433,248 | 0.66% | +442,359 |
| ISHARES TR | 75,706 | 73,925 | -1,781 | 9,595,729 | 10,027,885 | 0.79% | +432,156 |
| ISHARES TR | 88,656 | 88,160 | -496 | 8,389,514 | 8,811,610 | 0.69% | +422,096 |
| ISHARES TR | 140,531 | 138,160 | -2,371 | 8,563,952 | 8,981,774 | 0.70% | +417,822 |
| VANGUARD TAX-MANAGED FDS | 54,416 | 58,561 | +4,145 | 3,102,244 | 3,508,947 | 0.28% | +406,703 |
| ISHARES TR | 15,292 | 24,351 | +9,059 | 665,953 | 1,069,481 | 0.08% | +403,528 |
| ALPHABET INC(GOOG) | 5,526 | 5,657 | +131 | 980,196 | 1,377,770 | 0.11% | +397,574 |
| TE CONNECTIVITY PLC(TEL) | 7,563 | 7,566 | +3 | 1,275,608 | 1,660,907 | 0.13% | +385,299 |
| VANGUARD INDEX FDS | 23,686 | 24,396 | +710 | 4,186,338 | 4,549,571 | 0.36% | +363,233 |
| VANGUARD BD INDEX FDS | 0 | 7,012 | +7,012 | 0 | 350,575 | 0.03% | +350,575 |
| ABBVIE INC(ABBV) | 8,671 | 8,441 | -230 | 1,609,481 | 1,954,421 | 0.15% | +344,940 |
| JOHNSON & JOHNSON(JNJ) | 12,880 | 12,427 | -453 | 1,967,365 | 2,304,186 | 0.18% | +336,821 |
| NVIDIA CORPORATION(NVDA) | 10,255 | 10,425 | +170 | 1,620,163 | 1,945,075 | 0.15% | +324,912 |
| PIMCO ETF TR | 0 | 3,153 | +3,153 | 0 | 317,476 | 0.02% | +317,476 |
| ALPHABET INC(GOOG) | 4,342 | 4,422 | +80 | 765,254 | 1,075,072 | 0.08% | +309,818 |
| JPMORGAN CHASE & CO.(JPM) | 9,056 | 9,276 | +220 | 2,625,525 | 2,925,998 | 0.23% | +300,473 |
| MORGAN STANLEY(MS) | 16,034 | 16,086 | +52 | 2,258,539 | 2,557,019 | 0.20% | +298,480 |
| TESLA INC(TSLA) | 2,144 | 2,199 | +55 | 680,970 | 977,809 | 0.08% | +296,839 |
| SPDR S&P 500 ETF TR(SPY) | 6,890 | 6,819 | -71 | 4,256,694 | 4,542,642 | 0.36% | +285,948 |
| VANGUARD WHITEHALL FDS | 7,213 | 10,158 | +2,945 | 577,816 | 860,187 | 0.07% | +282,371 |
| VANGUARD INTL EQUITY INDEX F | 9,196 | 10,620 | +1,424 | 1,181,876 | 1,463,414 | 0.11% | +281,538 |
| CORNING INC(GLW) | 0 | 3,382 | +3,382 | 0 | 277,426 | 0.02% | +277,426 |
| VANGUARD WORLD FD | 4,319 | 8,171 | +3,852 | 273,857 | 524,589 | 0.04% | +250,732 |
| INTEL CORP(INTC) | 22,529 | 21,990 | -539 | 504,657 | 737,776 | 0.06% | +233,119 |
| BANK NEW YORK MELLON CORP | 0 | 2,129 | +2,129 | 0 | 231,976 | 0.02% | +231,976 |
| ISHARES TR | 0 | 5,244 | +5,244 | 0 | 229,950 | 0.02% | +229,950 |
| VANGUARD INDEX FDS | 12,537 | 12,310 | -227 | 3,810,381 | 4,039,928 | 0.32% | +229,547 |
| ISHARES TR | 133,360 | 141,665 | +8,305 | 3,356,684 | 3,585,533 | 0.28% | +228,849 |
| BROADCOM INC(AVGO) | 4,302 | 4,278 | -24 | 1,185,961 | 1,411,295 | 0.11% | +225,334 |
| ISHARES TR | 0 | 7,131 | +7,131 | 0 | 224,259 | 0.02% | +224,259 |
| ISHARES TR | 67,617 | 71,376 | +3,759 | 3,214,522 | 3,428,210 | 0.27% | +213,688 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,410 | +1,410 | 0 | 213,023 | 0.02% | +213,023 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 211,943 | 0.02% | +211,943 |
| VANGUARD INDEX FDS | 10,171 | 9,736 | -435 | 4,459,113 | 4,669,247 | 0.37% | +210,134 |
| VANGUARD WHITEHALL FDS | 13,445 | 14,198 | +753 | 1,792,338 | 2,001,271 | 0.16% | +208,933 |
| ISHARES TR | 72,304 | 80,121 | +7,817 | 1,679,614 | 1,887,650 | 0.15% | +208,036 |
| GENERAL DYNAMICS CORP(GD) | 0 | 606 | +606 | 0 | 206,485 | 0.02% | +206,485 |
| ISHARES TR | 0 | 1,422 | +1,422 | 0 | 202,067 | 0.02% | +202,067 |
| ISHARES TR | 17,543 | 18,911 | +1,368 | 1,464,481 | 1,651,111 | 0.13% | +186,630 |
| VANGUARD SPECIALIZED FUNDS | 17,832 | 17,757 | -75 | 3,649,686 | 3,831,740 | 0.30% | +182,054 |
| ISHARES INC | 11,282 | 12,951 | +1,669 | 677,265 | 853,743 | 0.07% | +176,478 |
| AMPHENOL CORP NEW | 2,592 | 3,490 | +898 | 255,960 | 431,888 | 0.03% | +175,928 |
| ORACLE CORP(ORCL) | 2,378 | 2,464 | +86 | 519,879 | 693,049 | 0.05% | +173,170 |
| RTX CORPORATION(RTX) | 8,150 | 8,127 | -23 | 1,190,111 | 1,359,877 | 0.11% | +169,766 |
| ISHARES TR | 9,284 | 9,043 | -241 | 1,608,583 | 1,771,099 | 0.14% | +162,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,979 | 1,984 | +5 | 802,532 | 962,118 | 0.08% | +159,586 |
| VANGUARD INTL EQUITY INDEX F | 24,956 | 25,541 | +585 | 1,234,317 | 1,383,790 | 0.11% | +149,473 |
| ISHARES TR | 16,460 | 16,362 | -98 | 1,911,951 | 2,060,736 | 0.16% | +148,785 |
| MEDTRONIC PLC(MDT) | 17,451 | 17,492 | +41 | 1,521,196 | 1,665,984 | 0.13% | +144,788 |
| TJX COS INC NEW(TJX) | 3,336 | 3,782 | +446 | 411,960 | 546,647 | 0.04% | +134,687 |
| VANGUARD BD INDEX FDS | 126,464 | 126,885 | +421 | 9,311,539 | 9,436,461 | 0.74% | +124,922 |
| INVESCO QQQ TR | 1,775 | 1,831 | +56 | 979,398 | 1,099,010 | 0.09% | +119,612 |
| ISHARES TR | 60,528 | 58,090 | -2,438 | 2,501,632 | 2,618,675 | 0.21% | +117,043 |
| APPLIED MATLS INC | 4,881 | 4,883 | +2 | 893,643 | 999,833 | 0.08% | +106,190 |
| VANGUARD WORLD FD | 1,802 | 1,741 | -61 | 1,195,531 | 1,299,766 | 0.10% | +104,235 |
| ISHARES TR | 11,212 | 11,107 | -105 | 1,517,032 | 1,617,191 | 0.13% | +100,159 |
| ISHARES TR | 4,525 | 4,548 | +23 | 853,675 | 951,611 | 0.07% | +97,936 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,023 | 2,369 | +346 | 287,064 | 383,281 | 0.03% | +96,217 |
| BERKSHIRE HATHAWAY INC DEL | 4,134 | 4,179 | +45 | 2,008,405 | 2,101,190 | 0.16% | +92,785 |
| ISHARES TR | 25,596 | 25,523 | -73 | 2,283,669 | 2,373,124 | 0.19% | +89,455 |
| EXXON MOBIL CORP | 14,722 | 14,842 | +120 | 1,587,066 | 1,673,468 | 0.13% | +86,402 |
| VANGUARD INDEX FDS | 4,033 | 4,094 | +61 | 955,765 | 1,041,070 | 0.08% | +85,305 |
| VANGUARD INDEX FDS | 1,814 | 1,955 | +141 | 517,535 | 601,867 | 0.05% | +84,332 |
| VANGUARD WORLD FD | 6,431 | 6,435 | +4 | 1,135,122 | 1,218,772 | 0.10% | +83,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 977 | 1,080 | +103 | 221,329 | 301,612 | 0.02% | +80,283 |
| SELECT SECTOR SPDR TR | 1,678 | 1,768 | +90 | 424,929 | 498,330 | 0.04% | +73,401 |
| CHEVRON CORP NEW(CVX) | 3,819 | 3,976 | +157 | 546,785 | 617,400 | 0.05% | +70,615 |
| VANGUARD INTL EQUITY INDEX F | 19,279 | 18,838 | -441 | 1,584,376 | 1,654,760 | 0.13% | +70,384 |
| ISHARES TR | 4,268 | 4,466 | +198 | 466,468 | 530,675 | 0.04% | +64,207 |
| ISHARES TR | 1,459 | 1,450 | -9 | 619,463 | 679,195 | 0.05% | +59,732 |
| GE AEROSPACE(GE) | 1,429 | 1,409 | -20 | 367,688 | 423,713 | 0.03% | +56,025 |
| NEXTERA ENERGY INC(NEE) | 12,577 | 12,296 | -281 | 873,130 | 928,188 | 0.07% | +55,058 |
| ISHARES TR | 6,240 | 6,240 | 0 | 676,104 | 730,356 | 0.06% | +54,252 |
| FIDELITY COVINGTON TRUST | 6,891 | 6,815 | -76 | 648,194 | 701,012 | 0.06% | +52,818 |
| THE CIGNA GROUP(CI) | 936 | 1,252 | +316 | 309,423 | 360,889 | 0.03% | +51,466 |
| FIDELITY COVINGTON TRUST | 16,949 | 16,960 | +11 | 1,083,892 | 1,134,116 | 0.09% | +50,224 |
| PROSHARES TR | 3,417 | 3,417 | 0 | 333,910 | 383,149 | 0.03% | +49,239 |
| YUM BRANDS INC(YUM) | 5,672 | 5,844 | +172 | 840,519 | 888,331 | 0.07% | +47,812 |
| VANECK ETF TRUST | 990 | 990 | 0 | 276,092 | 323,097 | 0.03% | +47,005 |
| PEPSICO INC(PEP) | 5,740 | 5,730 | -10 | 757,882 | 804,758 | 0.06% | +46,876 |
| ISHARES TR | 6,379 | 6,231 | -148 | 861,379 | 907,599 | 0.07% | +46,220 |
| WALMART INC(WMT) | 9,263 | 9,222 | -41 | 905,732 | 950,457 | 0.07% | +44,725 |