Charter Oak Capital Management, LLC Diversified Active

CIK: 0001810720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $720,754 (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 29.4%
Value ($000) $211,816 Shares 515,266 Est. Cost $383.57 Unrealized
AGG ISHARES TR 8.0%
Value ($000) $57,654 Shares 578,627 Est. Cost $114.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $43,444 Shares 812,493 Est. Cost $58.94 Unrealized
IXUS ISHARES TR 5.0%
Value ($000) $35,919 Shares 579,802 Est. Cost $64.80 Unrealized
VXF VANGUARD INDEX FDS 4.7%
Value ($000) $33,749 Shares 240,722 Est. Cost $163.07 Unrealized
BSV VANGUARD BD INDEX FDS 4.5%
Value ($000) $32,468 Shares 424,477 Est. Cost $80.89 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $23,893 Shares 63,534 Est. Cost $350.76 Unrealized
VXUS VANGUARD STAR FDS 3.1%
Value ($000) $22,395 Shares 405,632 Est. Cost $53.77 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $17,525 Shares 346,749 Est. Cost $54.66 Unrealized
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $14,934 Shares 202,279 Est. Cost $82.55 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $11,376 Shares 68,985 Est. Cost $119.11 Unrealized +22.1%
ACWX ISHARES TR 1.2%
Value ($000) $8,620 Shares 176,739 Est. Cost $50.46 Unrealized
SLQD ISHARES TR 1.1%
Value ($000) $8,237 Shares 169,908 Est. Cost $51.98 Unrealized
ACWI ISHARES TR 1.1%
Value ($000) $8,196 Shares 89,904 Est. Cost $91.44 Unrealized
SUSA ISHARES TR 1.1%
Value ($000) $7,660 Shares 87,268 Est. Cost $85.52 Unrealized
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $6,406 Shares 122,350 Est. Cost $59.81 Unrealized
WISDOMTREE TR 0.9%
Value ($000) $6,326 Shares 146,746 Est. Cost $40.79 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $5,866 Shares 38,655 Est. Cost $137.42 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $5,551 Shares 86,881 Est. Cost $62.07 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $4,866 Shares 59,222 Est. Cost $85.99 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $4,573 Shares 84,712 Est. Cost $104.11 Unrealized
IUSV ISHARES TR 0.6%
Value ($000) $4,504 Shares 61,052 Est. Cost $67.50 Unrealized
NUBD NUSHARES ETF TR 0.6%
Value ($000) $4,500 Shares 201,344 Est. Cost $25.58 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,251 Shares 61,633 Est. Cost $82.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,081 Shares 9,970 Est. Cost $375.33 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $4,020 Shares 56,056 Est. Cost $72.69 Unrealized
IAGG ISHARES TR 0.6%
Value ($000) $3,967 Shares 81,052 Est. Cost $55.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,664 Shares 60,112 Est. Cost $60.67 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $3,487 Shares 17,682 Est. Cost $148.86 Unrealized +14.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,452 Shares 16,915 Est. Cost $193.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,250 Shares 21,102 Est. Cost $143.35 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,110 Shares 22,518 Est. Cost $128.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $3,052 Shares 62,393 Est. Cost $57.73 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $3,006 Shares 63,739 Est. Cost $51.28 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,999 Shares 12,025 Est. Cost $257.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,583 Shares 57,190 Est. Cost $48.32 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $2,504 Shares 49,697 Est. Cost $50.54 Unrealized
SUSB ISHARES TR 0.3%
Value ($000) $2,417 Shares 100,448 Est. Cost $26.01 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $2,368 Shares 32,961 Est. Cost $68.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,300 Shares 56,935 Est. Cost $50.48 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,168 Shares 31,964 Est. Cost $79.87 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,151 Shares 7,462 Est. Cost $222.98 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,076 Shares 13,392 Est. Cost $137.69 Unrealized +7.4%
TIP ISHARES TR 0.3%
Value ($000) $2,045 Shares 18,546 Est. Cost $127.51 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $1,899 Shares 34,937 Est. Cost $97.22 Unrealized
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $1,886 Shares 25,771 Est. Cost $63.58 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,649 Shares 3,298 Est. Cost $463.71 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,606 Shares 14,644 Est. Cost $53.83 Unrealized +86.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,553 Shares 10,446 Est. Cost $123.27 Unrealized +8.1%
DSI ISHARES TR 0.2%
Value ($000) $1,548 Shares 19,849 Est. Cost $72.05 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,501 Shares 44,150 Est. Cost $36.28 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,461 Shares 9,904 Est. Cost $140.64 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,461 Shares 18,117 Est. Cost $95.28 Unrealized -21.8%
IWM ISHARES TR 0.2%
Value ($000) $1,376 Shares 7,714 Est. Cost $185.90 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $1,304 Shares 23,779 Est. Cost $51.93 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,242 Shares 5,207 Est. Cost $227.09 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,230 Shares 25,209 Est. Cost $62.98 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,197 Shares 7,512 Est. Cost $86.06 Unrealized +60.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,179 Shares 11,083 Est. Cost $64.95 Unrealized +51.9%
CRM SALESFORCE INC 0.2%
Value ($000) $1,167 Shares 5,840 Est. Cost $237.84 Unrealized -29.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,150 Shares 2,983 Est. Cost $320.38 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,081 Shares 11,948 Est. Cost $91.41 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,047 Shares 5,744 Est. Cost $124.42 Unrealized +27.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,039 Shares 13,474 Est. Cost $67.49 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,005 Shares 8,183 Est. Cost $70.69 Unrealized +58.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $992 Shares 7,564 Est. Cost $121.04 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $973 Shares 23,712 Est. Cost $49.24 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $933 Shares 7,163 Est. Cost $104.70 Unrealized +22.4%
IYW ISHARES TR 0.1%
Value ($000) $921 Shares 9,929 Est. Cost $87.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $914 Shares 3,269 Est. Cost $197.78 Unrealized +26.7%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $905 Shares 14,719 Est. Cost $60.64 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $841 Shares 7,808 Est. Cost $116.74 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $828 Shares 3,308 Est. Cost $229.65 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $808 Shares 2,540 Est. Cost $231.93 Unrealized +26.7%
IEFA ISHARES TR 0.1%
Value ($000) $799 Shares 11,960 Est. Cost $69.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $779 Shares 10,217 Est. Cost $79.65 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $776 Shares 23,761 Est. Cost $43.60 Unrealized -36.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $756 Shares 7,724 Est. Cost $63.29 Unrealized +45.8%
IEUR ISHARES TR 0.1%
Value ($000) $748 Shares 14,272 Est. Cost $52.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $730 Shares 2,363 Est. Cost $246.51 Unrealized +25.0%
HD HOME DEPOT INC 0.1%
Value ($000) $701 Shares 2,377 Est. Cost $245.66 Unrealized +15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $692 Shares 5,237 Est. Cost $92.76 Unrealized +31.2%
HYS PIMCO ETF TR 0.1%
Value ($000) $677 Shares 7,412 Est. Cost $98.42 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $671 Shares 4,114 Est. Cost $78.47 Unrealized +89.2%
ITOT ISHARES TR 0.1%
Value ($000) $669 Shares 7,389 Est. Cost $89.00 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $644 Shares 6,655 Est. Cost $91.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $640 Shares 1,551 Est. Cost $244.48 Unrealized +62.4%
ISHARES TR 0.1%
Value ($000) $639 Shares 25,374 Est. Cost $26.15 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $627 Shares 9,575 Est. Cost $64.80 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $620 Shares 13,314 Est. Cost $53.92 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $602 Shares 26,141 Est. Cost $22.80 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $583 Shares 17,055 Est. Cost $31.28 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $576 Shares 5,751 Est. Cost $96.60 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $566 Shares 7,959 Est. Cost $69.36 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $551 Shares 3,616 Est. Cost $137.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $544 Shares 1,696 Est. Cost $308.23 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $527 Shares 4,769 Est. Cost $110.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $524 Shares 8,265 Est. Cost $56.16 Unrealized +7.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $520 Shares 5,032 Est. Cost $115.14 Unrealized -16.1%
BA BOEING CO 0.1%
Value ($000) $515 Shares 2,423 Est. Cost $175.47 Unrealized +18.4%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $513 Shares 14,009 Est. Cost $39.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $499 Shares 4,733 Est. Cost $98.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $495 Shares 1,047 Est. Cost $339.78 Unrealized +34.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $489 Shares 8,433 Est. Cost $50.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $478 Shares 12,291 Est. Cost $43.67 Unrealized -25.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $473 Shares 1,544 Est. Cost $167.34 Unrealized +88.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $473 Shares 21,061 Est. Cost $18.54 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 2,437 Est. Cost $197.31 Unrealized
T AT&T INC 0.1%
Value ($000) $457 Shares 23,724 Est. Cost $15.40 Unrealized +6.3%
SUSL ISHARES TR 0.1%
Value ($000) $449 Shares 6,300 Est. Cost $75.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $449 Shares 11,002 Est. Cost $31.08 Unrealized +17.6%
KO COCA COLA CO 0.1%
Value ($000) $433 Shares 6,983 Est. Cost $45.84 Unrealized +20.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $429 Shares 3,314 Est. Cost $135.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $426 Shares 3,341 Est. Cost $124.44 Unrealized -6.5%
USMV ISHARES TR 0.1%
Value ($000) $418 Shares 5,750 Est. Cost $68.19 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $417 Shares 17,843 Est. Cost $27.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $407 Shares 4,062 Est. Cost $144.54 Unrealized -31.9%
IYK ISHARES TR 0.1%
Value ($000) $405 Shares 2,035 Est. Cost $181.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 Shares 2,701 Est. Cost $134.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $399 Shares 4,665 Est. Cost $50.86 Unrealized +41.5%
ITA ISHARES TR 0.1%
Value ($000) $396 Shares 3,439 Est. Cost $101.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $383 Shares 2,308 Est. Cost $110.17 Unrealized +46.9%
GCC WISDOMTREE TR 0.1%
Value ($000) $363 Shares 20,329 Est. Cost $17.87 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $363 Shares 3,489 Est. Cost $110.49 Unrealized -13.3%
ABT ABBOTT LABS 0.1%
Value ($000) $362 Shares 3,573 Est. Cost $105.23 Unrealized -5.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $354 Shares 4,266 Est. Cost $88.16 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $353 Shares 1,542 Est. Cost $156.27 Unrealized +47.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $348 Shares 7,010 Est. Cost $49.83 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $344 Shares 6,851 Est. Cost $50.10 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $339 Shares 3,241 Est. Cost $104.58 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $337 Shares 980 Est. Cost $167.82 Unrealized +96.6%
IHF ISHARES TR 0.0%
Value ($000) $329 Shares 1,329 Est. Cost $255.64 Unrealized
WMT WALMART INC 0.0%
Value ($000) $322 Shares 2,186 Est. Cost $45.30 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $321 Shares 557 Est. Cost $470.79 Unrealized +18.7%
EMB ISHARES TR 0.0%
Value ($000) $321 Shares 3,720 Est. Cost $114.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 1,664 Est. Cost $203.86 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $310 Shares 6,450 Est. Cost $51.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 9,597 Est. Cost $34.17 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $307 Shares 1,256 Est. Cost $230.37 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $306 Shares 2,027 Est. Cost $141.39 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $303 Shares 6,041 Est. Cost $78.70 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $303 Shares 9,712 Est. Cost $38.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $302 Shares 5,770 Est. Cost $38.49 Unrealized +16.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $299 Shares 2,882 Est. Cost $108.71 Unrealized -12.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 3,587 Est. Cost $82.83 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $293 Shares 6,103 Est. Cost $99.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $291 Shares 6,675 Est. Cost $44.51 Unrealized +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $283 Shares 3,203 Est. Cost $90.49 Unrealized -10.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $279 Shares 4,506 Est. Cost $61.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 1,816 Est. Cost $130.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $274 Shares 1,433 Est. Cost $165.82 Unrealized +6.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $273 Shares 14,900 Est. Cost $18.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $261 Shares 6,248 Est. Cost $36.12 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $252 Shares 10,900 Est. Cost $20.92 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $251 Shares 5,725 Est. Cost $43.36 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $248 Shares 1,197 Est. Cost $174.45 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $242 Shares 6,501 Est. Cost $37.18 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $239 Shares 1,187 Est. Cost $206.06 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $235 Shares 1,792 Est. Cost $106.95 Unrealized +12.9%
NKE NIKE INC 0.0%
Value ($000) $229 Shares 1,864 Est. Cost $95.30 Unrealized +22.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $223 Shares 1,150 Est. Cost $191.64 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $223 Shares 3,569 Est. Cost $60.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 3,249 Est. Cost $67.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $213 Shares 1,454 Est. Cost $134.83 Unrealized +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $213 Shares 2,524 Est. Cost $78.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 2,188 Est. Cost $75.68 Unrealized +16.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 2,267 Est. Cost $92.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,783 Est. Cost $74.71 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $204 Shares 2,052 Est. Cost $100.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $203 Shares 5,352 Est. Cost $34.63 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $203 Shares 1,014 Est. Cost $192.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $202 Shares 789 Est. Cost $276.18 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $200 Shares 887 Est. Cost $217.85 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.24 Unrealized