Charter Oak Capital Management, LLC

CIK 0001810720 • 5 13F filings • Apr 14, 2025 – Apr 24, 2026

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Filer information

Filed by: Charter Oak Capital Management, LLC, CCO
Address: TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH, 03801
Phone: 800-646-5720
AUM: $1.31B

AUM over time

$1.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.31B205 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$246K	0.0%Prev: 0.0%	1,538 SH	Increased+209 SH
ABBOTT LABS	COM	$511K	0.0%Prev: 0.0%	4,075 SH	Decreased+26 SH
ABBVIE INC	COM	$1.9M	0.1%Prev: 0.2%	8,397 SH	Decreased-44 SH
ADVANCED MICRO DEVICES INC	COM	$490K	0.0%Prev: 0.0%	2,290 SH	Increased-79 SH
AFLAC INC	COM	$341K	0.0%Prev: 0.0%	3,094 SH	Decreased+5 SH
ALLSTATE CORP	COM	$429K	0.0%Prev: 0.0%	2,061 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.1%Prev: 0.1%	4,513 SH	Increased+91 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.1%Prev: 0.1%	5,437 SH	Increased-220 SH
AMAZON COM INC	COM	$1.8M	0.1%Prev: 0.1%	7,900 SH	Increased+67 SH
AMERICAN EXPRESS CO	COM	$272K	0.0%Prev: 0.0%	734 SH	Increased-19 SH
AMERIPRISE FINL INC	COM	$634K	0.0%Prev: 0.1%	1,293 SH	Decreased-36 SH
AMGEN INC	COM	$309K	0.0%Prev: 0.0%	945 SH	Increased+15 SH
AMPHENOL CORP NEW	CL A	$475K	0.0%Prev: 0.0%	3,512 SH	Increased+22 SH
ANALOG DEVICES INC	COM	$4.2M	0.3%Prev: 0.3%	15,452 SH	Increased+5 SH
APPLE INC	COM	$21.3M	1.6%Prev: 1.6%	78,467 SH	Increased+816 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	4,152 SH	Increased-731 SH
AT&T INC	COM	$419K	0.0%Prev: 0.0%	16,887 SH	Decreased+1,535 SH
AUTOMATIC DATA PROCESSING IN	COM	$255K	0.0%Prev: 0.0%	990 SH	Decreased-429 SH
BANK AMERICA CORP	COM	$396K	0.0%Prev: 0.0%	7,202 SH	Increased+1,587 SH
BANK NEW YORK MELLON CORP	COM	$247K	0.0%Prev: 0.0%	2,127 SH	Increased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.2%	3,971 SH	Decreased-208 SH
BLACKROCK INC	COM	$350K	0.0%Prev: 0.0%	327 SH	Decreased+2 SH
BOEING CO	COM	$396K	0.0%Prev: 0.0%	1,826 SH	Increased+13 SH
BROADCOM INC	COM	$1.5M	0.1%Prev: 0.1%	4,475 SH	Increased+197 SH
CAPITAL ONE FINL CORP	COM	$359K	0.0%Prev: 0.0%	1,482 SH	Increased-8 SH
CATERPILLAR INC	COM	$821K	0.1%Prev: 0.1%	1,433 SH	Increased+63 SH
CELESTICA INC	COM	$1.3M	0.1%Prev: 0.1%	4,504 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$600K	0.0%Prev: 0.0%	3,938 SH	Decreased-38 SH
CHUBB LIMITED	COM	$206K	0.0%	659 SH	New
CISCO SYS INC	COM	$658K	0.1%Prev: 0.0%	8,536 SH	Increased+698 SH
COCA COLA CO	COM	$505K	0.0%Prev: 0.0%	7,218 SH	Decreased-398 SH
CORNING INC	COM	$292K	0.0%Prev: 0.0%	3,332 SH	Increased-50 SH
COSTCO WHSL CORP NEW	COM	$229K	0.0%Prev: 0.0%	266 SH	Decreased+3 SH
DEERE & CO	COM	$782K	0.1%Prev: 0.1%	1,681 SH	Increased+4 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$2.7M	0.2%Prev: 0.2%	12,301 SH	Increased-26 SH
DISNEY WALT CO	COM	$319K	0.0%Prev: 0.0%	2,807 SH	Decreased-26 SH
DUKE ENERGY CORP NEW	COM NEW	$215K	0.0%	1,833 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,097 SH	Increased-9 SH
EMERSON ELEC CO	COM	$226K	0.0%Prev: 0.0%	1,699 SH	Increased+21 SH
ENTERPRISE PRODS PARTNERS L	COM	$273K	0.0%Prev: 0.0%	8,523 SH	Increased
EVERSOURCE ENERGY	COM	$234K	0.0%	3,477 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	12,182 SH	Decreased-2,660 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$454K	0.0%Prev: 0.0%	4,972 SH	Increased-36 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$372K	0.0%Prev: 0.0%	5,070 SH	Decreased-950 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$625K	0.0%Prev: 0.1%	6,121 SH	Decreased-694 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$288K	0.0%Prev: 0.0%	11,646 SH	Decreased-489 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.2M	0.1%Prev: 0.1%	16,548 SH	Increased-412 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$213K	0.0%Prev: 0.0%	946 SH	Decreased-240 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$216K	0.0%Prev: 0.0%	1,410 SH	Increased
GE AEROSPACE	COM NEW	$432K	0.0%Prev: 0.0%	1,403 SH	Increased-6 SH
GENERAL DYNAMICS CORP	COM	$204K	0.0%Prev: 0.0%	607 SH	Decreased+1 SH
GENERAL MLS INC	COM	$208K	0.0%Prev: 0.0%	4,464 SH	Decreased-178 SH
HOME DEPOT INC	COM	$808K	0.1%Prev: 0.1%	2,348 SH	Decreased+15 SH
HONEYWELL INTL INC	COM	$479K	0.0%Prev: 0.0%	2,453 SH	Increased+759 SH
IDEXX LABS INC	COM	$1.6M	0.1%Prev: 0.1%	2,363 SH	Increased+2 SH
INTEL CORP	COM	$799K	0.1%Prev: 0.1%	21,654 SH	Increased-336 SH
INTERNATIONAL BUSINESS MACHS	COM	$736K	0.1%Prev: 0.1%	2,486 SH	Increased+199 SH
INTUIT	COM	$606K	0.0%Prev: 0.0%	915 SH	Decreased-5 SH
INTUITIVE SURGICAL INC	COM NEW	$259K	0.0%Prev: 0.0%	458 SH	Increased+8 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,851 SH	Increased+20 SH
IRON MTN INC DEL	COM	$237K	0.0%Prev: 0.0%	2,862 SH	Decreased+6 SH
ISHARES GOLD TR	ISHARES NEW	$210K	0.0%	2,583 SH	New
ISHARES INC	CORE MSCI EMKT	$966K	0.1%Prev: 0.1%	14,371 SH	Increased+1,420 SH
ISHARES INC	ESG AWR MSCI EM	$224K	0.0%	5,075 SH	New
ISHARES INC	MSCI CDA ETF	$477K	0.0%Prev: 0.0%	8,837 SH	Decreased-951 SH
ISHARES TR	0-5YR INVT GR CP	$2.9M	0.2%Prev: 0.3%	57,883 SH	Decreased-24,387 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.1%Prev: 0.2%	17,530 SH	Decreased-10,369 SH
ISHARES TR	CORE 1 5 YR USD	$1.5M	0.1%Prev: 0.1%	30,867 SH	Decreased-6,398 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.1%Prev: 0.1%	21,960 SH	Increased+3,049 SH
ISHARES TR	CORE MSCI EURO	$556K	0.0%Prev: 0.0%	7,826 SH	Decreased-572 SH
ISHARES TR	CORE MSCI TOTAL	$35.1M	2.7%Prev: 2.8%	414,803 SH	Decreased-21,611 SH
ISHARES TR	CORE S&P MCP ETF	$900K	0.1%Prev: 0.1%	13,642 SH	Decreased-375 SH
ISHARES TR	CORE S&P SCP ETF	$502K	0.0%Prev: 0.0%	4,177 SH	Decreased-289 SH
ISHARES TR	CORE S&P TTL STK	$926K	0.1%Prev: 0.1%	6,230 SH	Increased-1 SH
ISHARES TR	CORE S&P US VLU	$9.2M	0.7%Prev: 0.7%	89,915 SH	Increased+1,755 SH
ISHARES TR	CORE S&P500 ETF	$337.7M	25.8%Prev: 26.6%	492,966 SH	Decreased-14,393 SH
ISHARES TR	CORE US AGGBD ET	$184.8M	14.1%Prev: 14.2%	1,849,735 SH	Increased+41,692 SH
ISHARES TR	ESG ADVANCED UNI	$1.6M	0.1%	35,313 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.2%Prev: 0.2%	24,973 SH	Increased-550 SH
ISHARES TR	ESG AWARE MSCI	$2.6M	0.2%Prev: 0.2%	57,150 SH	Increased-940 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%Prev: 0.1%	18,902 SH	Increased+664 SH
ISHARES TR	ESG AWR US AGRGT	$3.6M	0.3%Prev: 0.3%	74,566 SH	Increased+3,190 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.6M	0.3%Prev: 0.3%	144,404 SH	Increased+2,739 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.1%Prev: 0.1%	73,243 SH	Decreased-6,878 SH
ISHARES TR	ESG MSCI KLD 400	$2.0M	0.2%Prev: 0.2%	15,645 SH	Decreased-717 SH
ISHARES TR	ESG MSCI LEADR	$747K	0.1%Prev: 0.1%	6,159 SH	Increased-81 SH
ISHARES TR	ESG OPTIMIZED	$10.0M	0.8%Prev: 0.8%	71,996 SH	Increased-1,929 SH
ISHARES TR	ESG SELECT SCRE	$270K	0.0%Prev: 0.0%	6,041 SH	Increased+797 SH
ISHARES TR	ESG SELECT SCREE	$276K	0.0%	6,473 SH	New
ISHARES TR	FLTG RATE NT ETF	$282K	0.0%Prev: 0.0%	5,547 SH	Decreased-510 SH
ISHARES TR	GLOBAL TECH ETF	$4.2M	0.3%Prev: 0.3%	40,211 SH	Increased+47 SH
ISHARES TR	ISHS 1-5YR INVS	$12.8M	1.0%Prev: 1.1%	242,991 SH	Decreased-19,206 SH
ISHARES TR	ISHS 5-10YR INVT	$82.3M	6.3%Prev: 6.1%	1,527,956 SH	Increased+100,214 SH
ISHARES TR	MSCI ACWI ETF	$11.4M	0.9%Prev: 0.9%	80,900 SH	Increased-589 SH
ISHARES TR	MSCI ACWI EX US	$9.1M	0.7%Prev: 0.7%	135,051 SH	Increased-3,109 SH
ISHARES TR	MSCI USA MIN VOL	$207K	0.0%Prev: 0.0%	2,199 SH	Decreased-29 SH
ISHARES TR	NATIONAL MUN ETF	$419K	0.0%Prev: 0.0%	3,911 SH	Increased+288 SH
ISHARES TR	RUS 1000 GRW ETF	$708K	0.1%Prev: 0.1%	1,495 SH	Increased+45 SH
ISHARES TR	RUS 1000 VAL ETF	$801K	0.1%Prev: 0.1%	3,808 SH	Increased
ISHARES TR	RUSEL 2500 ETF	$1.0M	0.1%Prev: 0.1%	13,716 SH	Decreased-484 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	4,259 SH	Decreased-332 SH
ISHARES TR	S&P 500 GRWT ETF	$8.3M	0.6%Prev: 0.7%	67,459 SH	Decreased-2,399 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	0.4%Prev: 0.4%	25,706 SH	Increased+256 SH
ISHARES TR	SELECT DIVID ETF	$201K	0.0%Prev: 0.0%	1,422 SH	Decreased
ISHARES TR	TIPS BD ETF	$318K	0.0%Prev: 0.0%	2,889 SH	Decreased+4 SH
ISHARES TR	TRUST ISHARE 0-1	$248K	0.0%	2,256 SH	New
ISHARES TR	U.S. FIN SVC ETF	$366K	0.0%Prev: 0.0%	3,963 SH	Decreased-2,070 SH
ISHARES TR	U.S. FINLS ETF	$392K	0.0%Prev: 0.0%	3,037 SH	Decreased-259 SH
ISHARES TR	U.S. MED DVC ETF	$3.0M	0.2%Prev: 0.3%	48,863 SH	Decreased-5,208 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.1%Prev: 0.1%	7,989 SH	Decreased-1,054 SH
ISHARES TR	ULTRA SHORT DUR	$432K	0.0%Prev: 0.0%	8,545 SH	Increased+955 SH
ISHARES TR	US AER DEF ETF	$1.0M	0.1%Prev: 0.1%	4,673 SH	Increased+125 SH
ISHARES TR	US INDUSTRIALS	$670K	0.1%Prev: 0.1%	4,522 SH	Increased-45 SH
ISHARES TR	US TREAS BD ETF	$363K	0.0%Prev: 0.0%	15,753 SH	Decreased-1,724 SH
ISHARES U S ETF TR	SHORT DURATION B	$304K	0.0%Prev: 0.0%	5,949 SH	Decreased-404 SH
JOHNSON & JOHNSON	COM	$2.9M	0.2%Prev: 0.2%	13,774 SH	Increased+1,347 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.2%Prev: 0.2%	9,987 SH	Increased+711 SH
LOWES COS INC	COM	$359K	0.0%Prev: 0.0%	1,488 SH	Decreased+8 SH
MARKEL GROUP INC	COM	$604K	0.0%	281 SH	New
MASTERCARD INCORPORATED	CL A	$695K	0.1%Prev: 0.1%	1,218 SH	Decreased-98 SH
MCDONALDS CORP	COM	$816K	0.1%Prev: 0.1%	2,669 SH	Decreased-20 SH
MEDTRONIC PLC	SHS	$1.7M	0.1%Prev: 0.1%	17,386 SH	Increased-106 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	11,182 SH	Increased-97 SH
META PLATFORMS INC	CL A	$586K	0.0%Prev: 0.0%	888 SH	Increased+212 SH
MICROSOFT CORP	COM	$4.9M	0.4%Prev: 0.4%	10,067 SH	Decreased-50 SH
MORGAN STANLEY	COM NEW	$2.8M	0.2%Prev: 0.2%	15,824 SH	Increased-262 SH
NETFLIX INC	COM	$293K	0.0%Prev: 0.0%	3,125 SH	Decreased+2,824 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	12,718 SH	Increased+422 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$254K	0.0%Prev: 0.0%	7,144 SH	Decreased+7 SH
NUSHARES ETF TR	NUVEEN ESG US	$6.0M	0.5%Prev: 0.4%	270,347 SH	Increased+28,008 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	10,739 SH	Increased+314 SH
ORACLE CORP	COM	$484K	0.0%Prev: 0.1%	2,483 SH	Decreased+19 SH
OTIS WORLDWIDE CORP	COM	$234K	0.0%Prev: 0.0%	2,684 SH	Decreased-50 SH
PEPSICO INC	COM	$777K	0.1%Prev: 0.1%	5,414 SH	Decreased-316 SH
PFIZER INC	COM	$272K	0.0%Prev: 0.0%	10,926 SH	Increased+922 SH
PHILIP MORRIS INTL INC	COM	$289K	0.0%Prev: 0.0%	1,805 SH	Increased+406 SH
PIMCO ETF TR	0-5 HIGH YIELD	$521K	0.0%Prev: 0.1%	5,494 SH	Decreased-1,210 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$316K	0.0%Prev: 0.0%	3,153 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	10,609 SH	Decreased-551 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.1%Prev: 0.1%	10,386 SH	Decreased+533 SH
PROSHARES TR	PSHS ULT S&P 500	$358K	0.0%Prev: 0.0%	6,180 SH	Decreased+2,763 SH
QUALCOMM INC	COM	$887K	0.1%Prev: 0.0%	5,188 SH	Increased+1,865 SH
REALTY INCOME CORP	COM	$230K	0.0%Prev: 0.0%	4,080 SH	Decreased-551 SH
REGENERON PHARMACEUTICALS	COM	$739K	0.1%	958 SH	New
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,700 SH	Increased+1,573 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.1%	6,570 SH	Increased+24 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$473K	0.0%	4,017 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$389K	0.0%	3,258 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$217K	0.0%	4,853 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$695K	0.1%	12,688 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$501K	0.0%	3,480 SH	New
SI-BONE INC	COM	$473K	0.0%Prev: 0.0%	24,003 SH	Increased
SPDR GOLD TR	GOLD SHS	$257K	0.0%	648 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	0.3%Prev: 0.4%	6,548 SH	Decreased-271 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.1%	24,778 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$334K	0.0%Prev: 0.0%	1,100 SH	Increased+20 SH
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.1%Prev: 0.1%	7,566 SH	Increased
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,537 SH	Increased+338 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	8,364 SH	Decreased-217 SH
TEXTRON INC	COM	$372K	0.0%Prev: 0.0%	4,263 SH	Increased
THE CIGNA GROUP	COM	$332K	0.0%Prev: 0.0%	1,208 SH	Decreased-44 SH
THERMO FISHER SCIENTIFIC INC	COM	$994K	0.1%Prev: 0.1%	1,716 SH	Increased-268 SH
TJX COS INC NEW	COM	$568K	0.0%Prev: 0.0%	3,695 SH	Increased-87 SH
TORONTO DOMINION BK ONT	COM NEW	$202K	0.0%	2,148 SH	New
UNITEDHEALTH GROUP INC	COM	$384K	0.0%Prev: 0.0%	1,162 SH	Decreased-110 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$357K	0.0%Prev: 0.0%	990 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$61.6M	4.7%Prev: 5.9%	782,173 SH	Decreased-174,952 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.0M	0.6%Prev: 0.7%	108,579 SH	Decreased-18,306 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$28.8M	2.2%Prev: 0.0%	578,483 SH	Increased+571,471 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$74.9M	5.7%Prev: 5.9%	358,062 SH	Decreased-4,059 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.3%Prev: 0.4%	9,094 SH	Decreased-642 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$609K	0.0%Prev: 0.0%	1,935 SH	Increased-20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$254K	0.0%Prev: 0.0%	2,867 SH	Decreased-532 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.1M	2.3%Prev: 2.3%	47,931 SH	Increased-531 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.1%Prev: 0.1%	3,880 SH	Decreased-214 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.3%Prev: 0.3%	12,392 SH	Increased+82 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.4%Prev: 0.4%	24,776 SH	Increased+380 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$37.8M	2.9%Prev: 3.0%	513,222 SH	Decreased-23,947 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.1%	25,507 SH	Decreased-34 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.8M	0.2%Prev: 0.2%	33,828 SH	Increased-1,110 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.6M	0.1%Prev: 0.1%	17,368 SH	Decreased-1,470 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,971 SH	Increased+351 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$281K	0.0%Prev: 0.0%	3,355 SH	Decreased-752 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$494K	0.0%Prev: 0.0%	6,200 SH	Increased+1,701 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$259K	0.0%Prev: 0.0%	3,770 SH	Decreased-776 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.3%Prev: 0.3%	17,585 SH	Increased-172 SH
VANGUARD STAR FDS	VG TL INTL STK F	$125.5M	9.6%Prev: 9.0%	1,663,503 SH	Increased+98,512 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.3%Prev: 0.3%	60,103 SH	Increased+1,542 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.5M	0.3%Prev: 0.2%	24,166 SH	Increased+9,968 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	0.1%Prev: 0.1%	11,186 SH	Increased+1,028 SH
VANGUARD WORLD FD	CONSUM STP ETF	$348K	0.0%Prev: 0.0%	1,647 SH	Decreased-188 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$11.3M	0.9%Prev: 0.8%	157,179 SH	Increased+2,317 SH
VANGUARD WORLD FD	ESG US CORP BD	$648K	0.0%Prev: 0.0%	10,187 SH	Increased+2,016 SH
VANGUARD WORLD FD	ESG US STK ETF	$6.4M	0.5%Prev: 0.5%	52,977 SH	Decreased-2,280 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.1%	4,640 SH	Increased-160 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$283K	0.0%Prev: 0.0%	948 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,387 SH	Decreased-354 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.1%Prev: 0.1%	6,431 SH	Decreased-4 SH
VERIZON COMMUNICATIONS INC	COM	$295K	0.0%Prev: 0.0%	7,236 SH	Decreased-6 SH
VISA INC	COM CL A	$941K	0.1%Prev: 0.1%	2,684 SH	Increased-47 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	10,739 SH	Increased+1,517 SH
WATSCO INC	COM	$859K	0.1%Prev: 0.1%	2,550 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$320K	0.0%Prev: 0.0%	3,577 SH	Increased+1 SH
YUM BRANDS INC	COM	$842K	0.1%Prev: 0.1%	5,568 SH	Decreased-276 SH
YUM CHINA HLDGS INC	COM	$384K	0.0%Prev: 0.0%	8,051 SH	Increased+11 SH

Sold (vs prior filing)

CARRIER GLOBAL CORPORATION — $237K
HARTFORD INSURANCE GROUP INC — $327K
ISHARES TR — $222K
ISHARES TR — $1.1M
ISHARES TR — $249K
KINDER MORGAN INC DEL — $201K
SELECT SECTOR SPDR TR — $475K
SELECT SECTOR SPDR TR — $248K
SELECT SECTOR SPDR TR — $684K
SELECT SECTOR SPDR TR — $390K
SELECT SECTOR SPDR TR — $498K
SPDR SERIES TRUST — $434K
SPDR SERIES TRUST — $586K
SPDR SERIES TRUST — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001810720-26-000002	$1.31B	View
Oct 30, 2025	Q3 2025	13F-HR	0001810720-25-000003	$1.27B	View
Jul 10, 2025	Q2 2025