Titelia

Holdings of Charter Oak Capital Management, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.9 % of the equity sleeve

Sector breakdown

  • Funds 32.3 %
  • Technology 3.3 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1911.3B $99.97 %
2TW1386.5K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 485,265317M $
2iShares Core U.S. Aggregate Bond ETF 1,896,989188.3M $
3Vanguard Total International S 1,676,714129.3M $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 1,599,85185.1M $
5Vanguard Extended Market ETF 351,93772.4M $
6Vanguard Short-term Bond Etf 705,78155.3M $
7Vanguard Ultra Short Bond ETF 872,85643.5M $
8Vanguard FTSE All-World ex-US ETF 474,94035.7M $
9iShares Core MSCI Total International Stock ETF 390,86133.9M $
10Vanguard S&P 500 ETF 46,79328M $
11Apple Inc 76,87219.5M $
12iShares Trust 232,31712.2M $
13iShares Trust 79,93711.1M $
14iShares ESG Optimized MSCI USA ETF 76,37410.1M $
15iShares Trust 93,5699.6M $
16iShares Trust 130,5018.9M $
17iShares Trust 66,4437.5M $
18Vanguard Total Bond Market ETF 97,3707.2M $
19Vanguard High Dividend Yield E 37,2785.5M $
20iShares Trust 23,9165M $
21Vanguard Value ETF 25,5405M $
22Analog Devices Inc 15,4474.9M $
23State Street SPDR S&P 500 ETF Trust 6,8534.5M $
24Vanguard Growth ETF 9,6174.2M $
25iShares Trust 40,7704.1M $
26Vanguard Total Stock Market ETF 12,6194M $
27Microsoft Corp 10,3073.8M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,7243.8M $
29Vanguard FTSE Developed Markets ETF 55,1543.5M $
30iShares ESG Aware U.S. Aggregate Bond ETF 69,8213.3M $
31Johnson & Johnson 12,8063.1M $
32JPMorgan Chase & Co 9,2932.7M $
33Vanguard FTSE Europe ETF 32,2592.7M $
34iShares Trust 48,2842.6M $
35Morgan Stanley 15,4682.5M $
36iShares ESG Aware MSCI USA Small-Cap ETF 52,9322.5M $
37Amazon.com Inc 11,0972.3M $
38iShares Core MSCI EAFE ETF 25,4492.3M $
39iShares ESG Aware MSCI EAFE ETF 23,8752.3M $
40Direxion Shares ETF Trust 12,3322.3M $
41PNC Financial Services Group Inc/The 10,1142.1M $
42iShares 0-5 Year Investment Gr 39,8522M $
43RTX Corp 9,8681.9M $
44Berkshire Hathaway Inc 3,9671.9M $
45iShares ESG MSCI KLD 400 ETF 15,5551.9M $
46AbbVie Inc 8,3741.8M $
47NVIDIA Corp 10,4271.8M $
48Exxon Mobil Corp 10,3941.8M $
49Texas Instruments Inc 8,4781.6M $
50Vanguard FTSE Pacific ETF 16,3581.6M $
51Vanguard Total World Stock ETF 11,3601.6M $
52iShares ESG Aware MSCI USA ETF 11,1081.6M $
53Alphabet Inc 5,3341.5M $
54Procter & Gamble Co/The 10,3421.5M $
55iShares U.S. Technology ETF 7,9971.5M $
56iShares Core MSCI Emerging Markets ETF 20,2611.4M $
57Vanguard International Equity Index Funds 25,4881.4M $
58Broadcom Inc 4,4471.4M $
59Walmart Inc 10,7641.3M $
60IDEXX Laboratories Inc 2,3311.3M $
61Vanguard World Fund 4,6521.3M $
62ISHARES CORE 1-5 YEAR USD BO 25,7971.3M $
63Vanguard World Fund 6,2491.2M $
64Alphabet Inc 4,2741.2M $
65Vanguard Whitehall Funds 12,8761.2M $
66Salesforce Inc 6,4821.2M $
67Merck & Co Inc 9,8261.2M $
68Vanguard Small-Cap ETF 4,4431.2M $
69NextEra Energy Inc 12,4041.2M $
70Applied Materials Inc 3,1811.1M $
71iShares Trust 4,9361.1M $
72Invesco QQQ Trust Series 1 1,8251.1M $
73FIDELITY COVINGTON TRUST 14,5771M $
74Eli Lilly & Co 1,0951M $
75iShares Trust 13,1831M $
76Caterpillar Inc 1,4141M $
77iShares Core S&P Mid-Cap ETF 14,531981.3K $
78iShares Russell 2000 ETF 3,926973.7K $
79iShares Trust 4,552972.6K $
80Home Depot Inc/The 2,866942.7K $
81Watsco Inc 2,550927.7K $
82iShares Core S&P Total U.S. Stock Market ETF 6,149875.8K $
83Tesla Inc 2,353874.7K $
84Yum! Brands Inc 5,574866.6K $
85Deere & Co 1,531862.6K $
86PepsiCo Inc 5,412840.5K $
87Chevron Corp 4,040836K $
88McDonald's Corp. 2,633818.4K $
89Visa Inc 2,610788.8K $
90Intel Corp 17,649778.8K $
91Vanguard Information Technology ETF 1,090760.5K $
92Thermo Fisher Scientific Inc 1,430702.8K $
93iShares Trust 6,159699.7K $
94iShares Trust 8,443697.2K $
95QUALCOMM Inc 5,201669.8K $
96Regeneron Pharmaceuticals, Inc. 863666.8K $
97iShares Russell 1000 Growth ETF 1,524649.8K $
98Select Sector Spdr Trust 12,688626.4K $
99SPDR Series Trust 10,320611.2K $
100Mastercard Inc 1,223611.2K $