Filed: 1/23/2026ACC: 0001810720-26-000002
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.31B
Total AUM (reported)
11.38M
Total Shares
Allocation by class
CORE S&P500 ETF$337.65M25.8%
CORE US AGGBD ET$184.75M14.1%
VG TL INTL STK F$125.49M9.6%
COM$89.97M6.9%
ISHS 5-10YR INVT$82.33M6.3%
EXTEND MKT ETF$74.88M5.7%
SHORT TRM BOND$61.64M4.7%
Portfolio Concentration
Top 3$647.90M49.4%
4–10$350.60M26.7%
11–25$133.53M10.2%
Rest$179.02M13.7%
Top 3 weight
49.4%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Sole
Full voting authority
7.19M
shares
% of voting shares63.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares36.8%
Investment Discretion (by position count)
Sole206
Shared0
Other2
Dominant voting typeSole · 63.2% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
OTRShares492.97K
TypeSH
Market value$337.65M
25.75%
Sole
330.98K
Shared
0.00
None
161.99K
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$184.75M
14.09%
Sole
1.15M
Shared
0.00
None
699.26K
VANGUARD STAR FDS
OTRShares1.66M
TypeSH
Market value$125.49M
9.57%
Sole
796.10K
Shared
0.00
None
867.40K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$82.33M
6.28%
Sole
878.52K
Shared
0.00
None
649.43K
VANGUARD INDEX FDS
SOLEShares358.06K
TypeSH
Market value$74.88M
5.71%
Sole
233.02K
Shared
0.00
None
125.04K
VANGUARD BD INDEX FDS
SOLEShares782.17K
TypeSH
Market value$61.64M
4.70%
Sole
505.15K
Shared
0.00
None
277.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares513.22K
TypeSH
Market value$37.75M
2.88%
Sole
402.42K
Shared
0.00
None
110.80K
ISHARES TR
SOLEShares414.80K
TypeSH
Market value$35.11M
2.68%
Sole
341.59K
Shared
0.00
None
73.21K
VANGUARD INDEX FDS
SOLEShares47.93K
TypeSH
Market value$30.06M
2.29%
Sole
37.08K
Shared
0.00
None
10.86K
VANGUARD BD INDEX FDS
SOLEShares578.48K
TypeSH
Market value$28.83M
2.20%
Sole
349.63K
Shared
0.00
None
228.85K
APPLE INC
SOLEShares78.47K
TypeSH
Market value$21.33M
1.63%
Sole
32.95K
Shared
0.00
None
45.51K
ISHARES TR
SOLEShares242.99K
TypeSH
Market value$12.85M
0.98%
Sole
207.16K
Shared
0.00
None
35.83K
ISHARES TR
SOLEShares80.90K
TypeSH
Market value$11.45M
0.87%
Sole
72.45K
Shared
0.00
None
8.45K
VANGUARD WORLD FD
SOLEShares157.18K
TypeSH
Market value$11.26M
0.86%
Sole
111.12K
Shared
0.00
None
46.06K
ISHARES TR
SOLEShares72K
TypeSH
Market value$10.03M
0.77%
Sole
59.33K
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares89.92K
TypeSH
Market value$9.22M
0.70%
Sole
61.67K
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares135.05K
TypeSH
Market value$9.07M
0.69%
Sole
118.85K
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$8.31M
0.63%
Sole
61.09K
Shared
0.00
None
6.37K
VANGUARD BD INDEX FDS
SOLEShares108.58K
TypeSH
Market value$8.04M
0.61%
Sole
93.29K
Shared
0.00
None
15.29K
VANGUARD WORLD FD
SOLEShares52.98K
TypeSH
Market value$6.41M
0.49%
Sole
36.51K
Shared
0.00
None
16.47K
NUSHARES ETF TR
SOLEShares270.35K
TypeSH
Market value$6.04M
0.46%
Sole
218.43K
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$5.45M
0.42%
Sole
19.91K
Shared
0.00
None
5.80K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$4.87M
0.37%
Sole
5.63K
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares24.78K
TypeSH
Market value$4.73M
0.36%
Sole
10.46K
Shared
0.00
None
14.31K
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$4.47M
0.34%
Sole
3.88K
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 492.97K | SH | $337.65M 25.75% | 330.98K | 0.00 | 161.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.85M | SH | $184.75M 14.09% | 1.15M | 0.00 | 699.26K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.66M | SH | $125.49M 9.57% | 796.10K | 0.00 | 867.40K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.53M | SH | $82.33M 6.28% | 878.52K | 0.00 | 649.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 358.06K | SH | $74.88M 5.71% | 233.02K | 0.00 | 125.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 782.17K | SH | $61.64M 4.70% | 505.15K | 0.00 | 277.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 513.22K | SH | $37.75M 2.88% | 402.42K | 0.00 | 110.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 414.80K | SH | $35.11M 2.68% | 341.59K | 0.00 | 73.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.93K | SH | $30.06M 2.29% | 37.08K | 0.00 | 10.86K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 578.48K | SH | $28.83M 2.20% | 349.63K | 0.00 | 228.85K |
APPLE INCSOLE | COM | 78.47K | SH | $21.33M 1.63% | 32.95K | 0.00 | 45.51K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 242.99K | SH | $12.85M 0.98% | 207.16K | 0.00 | 35.83K |
ISHARES TRSOLE | MSCI ACWI ETF | 80.90K | SH | $11.45M 0.87% | 72.45K | 0.00 | 8.45K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 157.18K | SH | $11.26M 0.86% | 111.12K | 0.00 | 46.06K |
ISHARES TRSOLE | ESG OPTIMIZED | 72K | SH | $10.03M 0.77% | 59.33K | 0.00 | 12.66K |
ISHARES TRSOLE | CORE S&P US VLU | 89.92K | SH | $9.22M 0.70% | 61.67K | 0.00 | 28.25K |
ISHARES TRSOLE | MSCI ACWI EX US | 135.05K | SH | $9.07M 0.69% | 118.85K | 0.00 | 16.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.46K | SH | $8.31M 0.63% | 61.09K | 0.00 | 6.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.58K | SH | $8.04M 0.61% | 93.29K | 0.00 | 15.29K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 52.98K | SH | $6.41M 0.49% | 36.51K | 0.00 | 16.47K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 270.35K | SH | $6.04M 0.46% | 218.43K | 0.00 | 51.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.71K | SH | $5.45M 0.42% | 19.91K | 0.00 | 5.80K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $4.87M 0.37% | 5.63K | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.78K | SH | $4.73M 0.36% | 10.46K | 0.00 | 14.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $4.47M 0.34% | 3.88K | 0.00 | 2.66K |
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