Charter Oak Capital Management, LLC ETFs

Charter Oak Capital Management, LLC

$1.18 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$979,000 0.08% of portfolio	1,775	Q2 2025 Reduced 2.53%
VB Vanguard Small Cap ETF	$0	$955,000 0.08% of portfolio	4,033	Q2 2025 Added 9.15%
IJH Ishares Core S&P Mid Cap ETF	$0	$928,000 0.08% of portfolio	14,963	Q2 2025 Reduced 7.78%
ITOT Ishares Core S&P Total U.S. St	$0	$861,000 0.07% of portfolio	6,379	Q2 2025 Reduced 0.41%
ITA Ishares Tr	$0	$853,000 0.07% of portfolio	4,525	Q2 2025 Added 1.34%
IWD Ishares Russell 1000 Val ETF	$0	$739,000 0.06% of portfolio	3,808	Q1 2025 Reduced 1.6%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$676,000 0.06% of portfolio	6,240	Q4 2023 Reduced 0.95%
IYJ Ishares Tr	$0	$672,000 0.06% of portfolio	4,727	Q2 2025 Reduced 0.15%
XLF Financial Sector Spdr	$0	$662,000 0.06% of portfolio	12,659	Q2 2025 Reduced 28.6%
FDIS Fidelity Covington Tr Msci Con	$0	$648,000 0.05% of portfolio	6,891	Q2 2025 Reduced 9.33%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$637,000 0.05% of portfolio	6,709	Q2 2025 Reduced 14.61%
IWF Ishares Russell 1000 Gr ETF	$0	$615,000 0.05% of portfolio	1,459	Q1 2025 Reduced 5.14%
IEMG Ishares Inc	$0	$605,000 0.05% of portfolio	11,282	Q2 2025 Added 20.1%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$577,000 0.05% of portfolio	7,213	Q2 2025 Added 34.52%
SPMD Spdr Portfolio	$0	$560,000 0.05% of portfolio	10,298	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$558,000 0.05% of portfolio	8,443	Q2 2025 Added 7.98%
IYG Ishares Tr	$0	$520,000 0.04% of portfolio	6,083	Q2 2025 Reduced 5.16%
VV Vanguard Large Cap ETF	$0	$517,000 0.04% of portfolio	1,814	Q1 2025 Reduced 0.11%
IJR Ishares Core S&P Sm Cap ETF	$0	$466,000 0.04% of portfolio	4,268	Q2 2025 Reduced 9.23%
EWC Ishares Msci Canada ETF	$0	$458,000 0.04% of portfolio	9,916	Q2 2025 Reduced 1.47%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$447,000 0.04% of portfolio	5,631	Q2 2025 Added 1.59%
XLC Select Sector Spdr Tr Communic	$0	$435,000 0.04% of portfolio	4,017	Q1 2025 Reduced 30.65%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$428,000 0.04% of portfolio	14,887	Q2 2025 Added 0.88%
ONEQ Fidelity Nasdaq Composite Inde	$0	$426,000 0.04% of portfolio	5,328	Q4 2024 Added 0.11%
XLK Technology Sector Spdr	$0	$424,000 0.04% of portfolio	1,678	Q2 2025 Reduced 0.36%
FCOM Fidelity Covington Tr Msci Com	$0	$406,000 0.03% of portfolio	6,265	Q2 2025 Reduced 20.08%
IYF Ishares Tr	$0	$406,000 0.03% of portfolio	3,361	Q2 2025 Reduced 10.25%
VDC Vanguard Consumer Staples ETF	$0	$401,000 0.03% of portfolio	1,833	Q1 2025 Added 0.05%
GOVT Ishares U.S. Treasury Bond ETF	$0	$400,000 0.03% of portfolio	17,448	Q2 2025 Added 7.23%
XLY Select Sector Spdr Consumer Di	$0	$394,000 0.03% of portfolio	1,815	Q1 2025 Reduced 35.57%
FTEC Fidelity Covington Tr Msci Inf	$0	$388,000 0.03% of portfolio	1,969	Q2 2025 Added 17.41%
MUB Ishares National Muni Bond ETF	$0	$387,000 0.03% of portfolio	3,706	Q2 2025 Reduced 32.0%
ICSH Blackrock Ultra Short Term Bon	$0	$372,000 0.03% of portfolio	7,340	Q2 2025 Added 7.14%
VCIT Vanguard Intermediate Term Cor	$0	$337,000 0.03% of portfolio	4,066	Q2 2025 Added 2.16%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$337,000 0.03% of portfolio	6,615	Q2 2025 Reduced 32.19%
SSO Proshares Ultra S&P 500	$0	$333,000 0.03% of portfolio	3,417	Q2 2025 Added 2.24%
FENY Fidelity Covington Tr Msci Ene	$0	$327,000 0.03% of portfolio	13,966	Q2 2025 Reduced 5.04%
TIP Ishares Tr Tips Bd ETF	$0	$325,000 0.03% of portfolio	2,956	Q2 2025 Added 7.53%
NEAR Blackrock Short Maturity Bond	$0	$324,000 0.03% of portfolio	6,342	Q2 2025 Added 3.37%
BNDW Vanguard Scottsdale Fds Vangua	$0	$322,000 0.03% of portfolio	4,650	Q2 2025 Reduced 4.93%
DGRW Wisdomtree Tr Us Quality Divid	$0	$299,000 0.03% of portfolio	3,576	Q2 2025 Added 0.03%
VNQ Vanguard Specialized Funds Van	$0	$287,000 0.02% of portfolio	3,228	Q2 2025 Added 4.53%
SMH Vaneck ETF Tr Semiconductor Et	$0	$276,000 0.02% of portfolio	990	Q2 2025 Reduced 3.13%
ICLN Ishares	$0	$273,000 0.02% of portfolio	20,875	Q2 2025 Reduced 6.7%
VCEB Vanguard World Fd Esg U S Corp	$0	$273,000 0.02% of portfolio	4,319	Q2 2025 Added 23.36%
VIS Vanguard Industrial ETF	$0	$265,000 0.02% of portfolio	948	Q1 2025 Reduced 1.04%
SHV Ishares Tr	$0	$249,000 0.02% of portfolio	2,262	Q2 2025 Reduced 8.35%
IAGG Ishares Tr Core Intl Aggregate	$0	$247,000 0.02% of portfolio	4,837	Q2 2025 Reduced 11.23%
NUEM Nuveen Esg Emerging Markets Eq	$0	$237,000 0.02% of portfolio	7,137	Q2 2025 Reduced 1.35%
XLE Energy Sector Spdr	$0	$235,000 0.02% of portfolio	2,778	Q2 2025 Reduced 11.84%

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