Charter Oak Capital Management, LLC 13F Holdings
CIK 0001810720 · PORTSMOUTH, NH
As of Sep 30, 2025, Charter Oak Capital Management, LLC reported 205 positions worth
CIK 0001810720 · PORTSMOUTH, NH
As of Sep 30, 2025, Charter Oak Capital Management, LLC reported 205 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 507,359 | $339.6M | 26.67% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,808,043 | 81.3M | 14.23% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,562,236 | 14.8M | 9.01% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 1,427,742 | $77.2M | 6.06% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 362,121 | $75.8M | 5.95% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 957,125 | $75.5M | 5.93% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 537,169 | $38.3M | 3.01% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 436,414 | $36.0M | 2.83% |
| VANGUARD 500 INDEX FUND | VOO | — | 48,462 | $29.7M | 2.33% |
| APPLE INC | AAPL | Technology | 77,651 | 9.8M | 1.55% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 262,197 | 3.9M | 1.09% |
| ISHARES MSCI ACWI ETF | ACWI | — | 81,489 | 1.3M | 0.88% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 154,862 | 0.7M | 0.84% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 73,925 | 0.0M | 0.79% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 126,885 | $9.4M | 0.74% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 138,160 | $9.0M | 0.71% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 88,160 | $8.8M | 0.69% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 69,858 | $8.4M | 0.66% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 55,257 | $6.5M | 0.51% |
| NUSHARES ETF TR | NUBD | — | 242,339 | $5.4M | 0.43% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 25,450 | $5.3M | 0.41% |
| MICROSOFT CORP | MSFT | Technology | 10,117 | $5.2M | 0.41% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 9,736 | $4.7M | 0.37% |
| VANGUARD VALUE INDEX FUND | VTV | — | 24,396 | $4.5M | 0.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,819 | $4.5M | 0.36% |