Charter Oak Capital Management, LLC Diversified Active

CIK: 0001810720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $958,339 (100.0% shares, 0.0% debt)

Holdings (175)

IVV ISHARES TR 28.8%
Value ($000) $275,900 Shares 504,175 Est. Cost $386.29 Unrealized
AGG ISHARES TR 14.3%
Value ($000) $137,448 Shares 1,415,964 Est. Cost $104.16 Unrealized
VXF VANGUARD INDEX FDS 6.2%
Value ($000) $59,587 Shares 353,026 Est. Cost $158.85 Unrealized
VXUS VANGUARD STAR FDS 6.2%
Value ($000) $59,193 Shares 981,649 Est. Cost $55.66 Unrealized
BSV VANGUARD BD INDEX FDS 5.1%
Value ($000) $48,420 Shares 631,291 Est. Cost $79.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $38,309 Shares 653,288 Est. Cost $58.94 Unrealized
IXUS ISHARES TR 3.6%
Value ($000) $34,401 Shares 509,185 Est. Cost $64.80 Unrealized
IGIB ISHARES TR 3.2%
Value ($000) $31,075 Shares 606,225 Est. Cost $51.28 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $26,369 Shares 52,725 Est. Cost $351.31 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $16,421 Shares 77,966 Est. Cost $127.28 Unrealized +45.4%
IGSB ISHARES TR 1.4%
Value ($000) $13,027 Shares 254,230 Est. Cost $54.66 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $10,179 Shares 141,273 Est. Cost $78.40 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $9,684 Shares 86,159 Est. Cost $91.44 Unrealized
SUSA ISHARES TR 0.9%
Value ($000) $8,755 Shares 77,915 Est. Cost $85.52 Unrealized
ACWX ISHARES TR 0.9%
Value ($000) $8,152 Shares 153,432 Est. Cost $50.46 Unrealized
VSGX VANGUARD WORLD FD 0.8%
Value ($000) $7,833 Shares 136,765 Est. Cost $59.10 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $6,871 Shares 74,251 Est. Cost $62.07 Unrealized
IUSV ISHARES TR 0.7%
Value ($000) $6,469 Shares 73,405 Est. Cost $70.04 Unrealized
NUBD NUSHARES ETF TR 0.6%
Value ($000) $5,750 Shares 263,533 Est. Cost $24.59 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $5,374 Shares 55,620 Est. Cost $73.61 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $5,181 Shares 105,203 Est. Cost $51.98 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $4,514 Shares 24,799 Est. Cost $137.42 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,031 Shares 17,660 Est. Cost $148.86 Unrealized +39.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $4,027 Shares 7,399 Est. Cost $375.33 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $3,898 Shares 69,566 Est. Cost $104.11 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,768 Shares 14,085 Est. Cost $193.64 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,727 Shares 8,338 Est. Cost $245.47 Unrealized +70.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,374 Shares 18,481 Est. Cost $143.35 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,305 Shares 8,838 Est. Cost $257.56 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $3,184 Shares 38,441 Est. Cost $95.13 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,116 Shares 19,423 Est. Cost $128.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,086 Shares 46,219 Est. Cost $60.67 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $2,657 Shares 32,539 Est. Cost $85.99 Unrealized
SUSB ISHARES TR 0.3%
Value ($000) $2,638 Shares 107,737 Est. Cost $25.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,490 Shares 50,379 Est. Cost $48.37 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $2,306 Shares 59,890 Est. Cost $35.90 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $2,283 Shares 28,979 Est. Cost $68.45 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,093 Shares 8,139 Est. Cost $253.33 Unrealized +4.5%
ISTB ISHARES TR 0.2%
Value ($000) $1,948 Shares 41,117 Est. Cost $51.28 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $1,854 Shares 39,778 Est. Cost $47.39 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,786 Shares 15,510 Est. Cost $56.83 Unrealized +93.7%
DSI ISHARES TR 0.2%
Value ($000) $1,759 Shares 16,940 Est. Cost $72.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,686 Shares 22,728 Est. Cost $79.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,615 Shares 9,791 Est. Cost $123.66 Unrealized +27.1%
SUSC ISHARES TR 0.2%
Value ($000) $1,602 Shares 70,494 Est. Cost $22.66 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,584 Shares 5,954 Est. Cost $230.79 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,564 Shares 7,735 Est. Cost $111.81 Unrealized +69.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,547 Shares 3,175 Est. Cost $463.71 Unrealized +8.3%
IYW ISHARES TR 0.2%
Value ($000) $1,500 Shares 9,970 Est. Cost $90.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,497 Shares 10,243 Est. Cost $137.88 Unrealized +2.6%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,495 Shares 10,233 Est. Cost $65.69 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,478 Shares 2,563 Est. Cost $320.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,474 Shares 33,685 Est. Cost $50.48 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,470 Shares 6,227 Est. Cost $70.69 Unrealized +199.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,423 Shares 18,080 Est. Cost $95.07 Unrealized -17.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,388 Shares 11,214 Est. Cost $66.43 Unrealized +83.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,386 Shares 8,080 Est. Cost $91.50 Unrealized +71.7%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,337 Shares 19,483 Est. Cost $61.91 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,297 Shares 10,871 Est. Cost $91.41 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $1,251 Shares 19,990 Est. Cost $52.75 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,177 Shares 5,800 Est. Cost $185.77 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,160 Shares 15,966 Est. Cost $70.09 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,158 Shares 2,500 Est. Cost $231.93 Unrealized +97.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,138 Shares 7,565 Est. Cost $121.04 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,132 Shares 7,655 Est. Cost $140.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,119 Shares 9,438 Est. Cost $108.60 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,097 Shares 8,882 Est. Cost $95.84 Unrealized +5.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,035 Shares 5,358 Est. Cost $125.83 Unrealized +46.0%
PEP PEPSICO INC 0.1%
Value ($000) $971 Shares 5,887 Est. Cost $125.38 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $953 Shares 13,456 Est. Cost $66.73 Unrealized +1.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $938 Shares 1,037 Est. Cost $184.92 Unrealized +327.7%
IJH ISHARES TR 0.1%
Value ($000) $902 Shares 15,421 Est. Cost $97.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $892 Shares 2,192 Est. Cost $305.72 Unrealized +33.7%
HD HOME DEPOT INC 0.1%
Value ($000) $857 Shares 2,489 Est. Cost $257.21 Unrealized +27.3%
RTX RTX CORPORATION 0.1%
Value ($000) $804 Shares 8,013 Est. Cost $64.98 Unrealized +54.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $782 Shares 1,631 Est. Cost $318.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $739 Shares 17,966 Est. Cost $35.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $738 Shares 2,895 Est. Cost $200.74 Unrealized +27.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $725 Shares 5,471 Est. Cost $94.36 Unrealized +41.3%
GOOG ALPHABET INC 0.1%
Value ($000) $718 Shares 3,916 Est. Cost $116.11 Unrealized +45.4%
ITOT ISHARES TR 0.1%
Value ($000) $705 Shares 5,939 Est. Cost $89.34 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $704 Shares 22,719 Est. Cost $43.62 Unrealized -25.5%
HYS PIMCO ETF TR 0.1%
Value ($000) $696 Shares 7,503 Est. Cost $97.66 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $685 Shares 12,789 Est. Cost $62.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $676 Shares 3,396 Est. Cost $124.74 Unrealized +46.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $664 Shares 3,045 Est. Cost $197.83 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $632 Shares 7,807 Est. Cost $64.80 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $623 Shares 3,570 Est. Cost $137.28 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $608 Shares 6,240 Est. Cost $75.61 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $600 Shares 5,025 Est. Cost $96.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $578 Shares 1,546 Est. Cost $265.42 Unrealized +43.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $571 Shares 7,396 Est. Cost $78.60 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $571 Shares 3,651 Est. Cost $80.28 Unrealized +84.9%
IJR ISHARES TR 0.1%
Value ($000) $570 Shares 5,343 Est. Cost $92.80 Unrealized
WMT WALMART INC 0.1%
Value ($000) $568 Shares 8,382 Est. Cost $53.31 Unrealized +16.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $567 Shares 1,327 Est. Cost $177.00 Unrealized +136.4%
MUB ISHARES TR 0.1%
Value ($000) $560 Shares 5,257 Est. Cost $114.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $553 Shares 1,087 Est. Cost $374.97 Unrealized +26.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $551 Shares 3,027 Est. Cost $114.21 Unrealized +46.5%
ITA ISHARES TR 0.1%
Value ($000) $551 Shares 4,173 Est. Cost $105.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $550 Shares 3,013 Est. Cost $138.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $546 Shares 2,258 Est. Cost $110.17 Unrealized +114.3%
IEUR ISHARES TR 0.1%
Value ($000) $544 Shares 9,561 Est. Cost $52.12 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $510 Shares 6,177 Est. Cost $75.17 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $507 Shares 9,716 Est. Cost $39.54 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $498 Shares 7,317 Est. Cost $82.11 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $486 Shares 1,334 Est. Cost $238.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $478 Shares 1,435 Est. Cost $170.84 Unrealized +98.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 5,467 Est. Cost $50.64 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $463 Shares 9,069 Est. Cost $50.54 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $463 Shares 16,511 Est. Cost $28.38 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $459 Shares 7,209 Est. Cost $46.67 Unrealized +26.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $453 Shares 1,816 Est. Cost $207.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $435 Shares 1,922 Est. Cost $134.11 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $426 Shares 11,474 Est. Cost $31.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $424 Shares 2,331 Est. Cost $177.39 Unrealized +0.5%
IYF ISHARES TR 0.0%
Value ($000) $399 Shares 4,222 Est. Cost $69.36 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $388 Shares 5,952 Est. Cost $91.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $386 Shares 2,233 Est. Cost $122.43 Unrealized +35.5%
AVGO BROADCOM INC 0.0%
Value ($000) $381 Shares 237 Est. Cost $121.71 Unrealized +13.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $380 Shares 8,007 Est. Cost $41.30 Unrealized +9.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $373 Shares 14,874 Est. Cost $19.16 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $372 Shares 5,322 Est. Cost $99.82 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $371 Shares 1,827 Est. Cost $192.95 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $362 Shares 3,645 Est. Cost $143.22 Unrealized -26.3%
IAGG ISHARES TR 0.0%
Value ($000) $360 Shares 7,202 Est. Cost $55.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $352 Shares 3,390 Est. Cost $105.31 Unrealized -2.2%
ICSH ISHARES TR 0.0%
Value ($000) $346 Shares 6,851 Est. Cost $50.10 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $342 Shares 15,140 Est. Cost $27.02 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $341 Shares 3,191 Est. Cost $127.51 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $334 Shares 6,645 Est. Cost $49.83 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $334 Shares 4,878 Est. Cost $62.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $334 Shares 1,010 Est. Cost $285.56 Unrealized +17.0%
PFE PFIZER INC 0.0%
Value ($000) $328 Shares 11,711 Est. Cost $30.81 Unrealized -19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $326 Shares 7,905 Est. Cost $43.67 Unrealized -16.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $323 Shares 1,513 Est. Cost $166.45 Unrealized +10.4%
V VISA INC 0.0%
Value ($000) $318 Shares 1,213 Est. Cost $234.69 Unrealized +15.4%
SIBN SI-BONE INC 0.0%
Value ($000) $310 Shares 24,003 Est. Cost $14.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $307 Shares 555 Est. Cost $473.89 Unrealized +20.2%
SHV ISHARES TR 0.0%
Value ($000) $306 Shares 2,770 Est. Cost $110.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 2,068 Est. Cost $136.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $291 Shares 4,607 Est. Cost $50.86 Unrealized +26.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $286 Shares 3,658 Est. Cost $60.50 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $283 Shares 3,082 Est. Cost $98.87 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $280 Shares 1,075 Est. Cost $260.70 Unrealized
T AT&T INC 0.0%
Value ($000) $273 Shares 14,291 Est. Cost $15.40 Unrealized +5.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 3,245 Est. Cost $87.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $262 Shares 8,481 Est. Cost $55.66 Unrealized -34.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $261 Shares 2,915 Est. Cost $76.66 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $254 Shares 1,153 Est. Cost $198.44 Unrealized +11.5%
AFL AFLAC INC 0.0%
Value ($000) $247 Shares 2,766 Est. Cost $78.75 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 2,417 Est. Cost $88.72 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $236 Shares 1,453 Est. Cost $174.81 Unrealized -8.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $236 Shares 5,932 Est. Cost $49.24 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $229 Shares 1,010 Est. Cost $206.06 Unrealized +9.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 2,012 Est. Cost $92.59 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $226 Shares 1,601 Est. Cost $112.35 Unrealized +8.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 958 Est. Cost $220.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $225 Shares 2,168 Est. Cost $90.49 Unrealized +14.7%
META META PLATFORMS INC 0.0%
Value ($000) $224 Shares 445 Est. Cost $444.20 Unrealized +8.8%
IYK ISHARES TR 0.0%
Value ($000) $224 Shares 3,408 Est. Cost $105.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 2,450 Est. Cost $82.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $222 Shares 2,311 Est. Cost $78.91 Unrealized +18.8%
PFF ISHARES TR 0.0%
Value ($000) $220 Shares 6,983 Est. Cost $38.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $220 Shares 1,045 Est. Cost $193.37 Unrealized +3.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $218 Shares 4,795 Est. Cost $53.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $217 Shares 2,718 Est. Cost $79.94 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $216 Shares 5,428 Est. Cost $32.80 Unrealized +12.3%
NFLX NETFLIX INC 0.0%
Value ($000) $214 Shares 317 Est. Cost $62.46 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $212 Shares 1,332 Est. Cost $116.41 Unrealized +35.7%
O REALTY INCOME CORP 0.0%
Value ($000) $210 Shares 3,984 Est. Cost $48.64 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $69.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $205 Shares 3,250 Est. Cost $60.20 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $181 Shares 13,603 Est. Cost $14.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $13.98 Unrealized