Charter Oak Capital Management, LLC
CIK 1810720 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- IVV24.58%
- AGG14.60%
- VXUS10.03%
- IGIB6.60%
- VXF5.62%
- BSV4.29%
- VUSB3.37%
- VEU2.77%
- IXUS2.63%
- VOO2.17%
Share classes counted separately76.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.17 pp25.75% → 24.58%Shares -7.70K (-1.56%)
- VUSBWeight increased · +1.17 pp2.20% → 3.37%Shares +294.37K (+50.89%)
- AGGWeight increased · +0.51 pp14.09% → 14.60%Shares +47.25K (+2.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $316.98M | 24.58% | 485.26K shares | 25.75% → 24.58%-1.17 pp -7.70K (-1.56%) | Reduced | ▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $188.31M | 14.60% | 1.90M shares | 14.09% → 14.60%+0.51 pp +47.25K (+2.55%) | Added | ▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $129.29M | 10.03% | 1.68M shares | 9.57% → 10.03%+0.46 pp +13.21K (+0.79%) | Added | ▾ |
| 04 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $85.14M | 6.60% | 1.60M shares | 6.28% → 6.60%+0.32 pp +71.89K (+4.71%) | Added | ▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $72.43M | 5.62% | 351.94K shares | 5.71% → 5.62%-0.09 pp -6.13K (-1.71%) | Reduced | ▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $55.34M | 4.29% | 705.78K shares | 4.70% → 4.29%-0.41 pp -76.39K (-9.77%) | Reduced | ▾ |
| 07 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $43.46M | 3.37% | 872.86K shares | 2.20% → 3.37%+1.17 pp +294.37K (+50.89%) | Added | ▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $35.67M | 2.77% | 474.94K shares | 2.88% → 2.77%-0.11 pp -38.28K (-7.46%) | Reduced | ▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $33.86M | 2.63% | 390.86K shares | 2.68% → 2.63%-0.05 pp -23.94K (-5.77%) | Reduced | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.96M | 2.17% | 46.79K shares | 2.29% → 2.17%-0.12 pp -1.14K (-2.37%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIS VANGUARD INDUSTRIALS ETF | Non-derivative | -948 | -$282.87K | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -3,355 | -$280.98K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -10,926 | -$272.07K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1810720 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1289683784
}Research all 208 reported holdings.
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