Charter Oak Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Charter Oak Capital Management, LLC reported 175 stock positions worth $958.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.3%) and Vanguard Extended Market ETF (VXF, 6.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 15, added to 37 and reduced 112. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +1282%) and the biggest sale Vanguard Total Bond Market (BND, shares −55%).

Most Recent 13F
Q1 2026
Location
PORTSMOUTH, NH
CIK
0001810720
Portfolio Value
$958.3M (Q2 2024)
SEC Filing
0001810720-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $933.1M Q1 2024 Q2 2024: $958.3M $958.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026

Holdings 175 stocks · $958.3M
IVV iShares Core S&P 500 ETF 28.79% 504,175 $275.9M Reduce -0.1%
AGG iShares Core U.S. Aggregate 14.34% 1,415,964 $137.4M Add +1.6%
VXF Vanguard Extended Market ETF 6.22% 353,026 $59.6M Add +1.9%
VXUS Vanguard Total Intl Stock 6.18% 981,649 $59.2M Add +9.2%
BSV Vanguard Short-Term Bond ETF 5.05% 631,291 $48.4M Add +21.9%
VEU Vanguard Ftse All-World Ex-U 4.00% 653,288 $38.3M Reduce -4.7%
IXUS iShares Core Intl Stock ETF 3.59% 509,185 $34.4M Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp. 3.24% 606,225 $31.1M Add +1282.4%
VOO Vanguard S&P 500 ETF 2.75% 52,725 $26.4M Reduce -11.9%
AAPL Apple Inc. 1.71% 77,966 $16.4M Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.36% 254,230 $13.0M Reduce -0.6%
BND Vanguard Total Bond Market 1.06% 141,273 $10.2M Reduce -55.5%
ACWI iShares MSCI Acwi ETF 1.01% 86,159 $9.7M Reduce -1.4%
SUSA iShares ESG Optimized MSCI U 0.91% 77,915 $8.8M Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF 0.85% 153,432 $8.2M Reduce -4.5%
VSGX Vanguard ESG Intl Stock ETF 0.82% 136,765 $7.8M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.72% 74,251 $6.9M Reduce -4.2%
IUSV iShares Core S&P U.S. Value 0.68% 73,405 $6.5M Reduce -1.8%
NUBD Nuveen ESG US Aggregate Bond 0.60% 263,533 $5.8M Reduce -2.2%
ESGV Vanguard ESG US Stock ETF 0.56% 55,620 $5.4M Add +3.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.54% 105,203 $5.2M Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.47% 24,799 $4.5M Reduce -5.8%
ADI Analog Devices Inc. 0.42% 17,660 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 7,399 $4.0M Reduce -15.5%
IHI iShares U.S. Medical Devices 0.41% 69,566 $3.9M Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US 0.39% 14,085 $3.8M Reduce -3.5%
MSFT Microsoft Corp. 0.39% 8,338 $3.7M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.35% 18,481 $3.4M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 8,838 $3.3M Reduce -10.0%
IXN iShares Global Tech ETF 0.33% 38,441 $3.2M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 19,423 $3.1M Reduce -6.7%
VGK Vanguard Ftse Europe ETF 0.32% 46,219 $3.1M Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.28% 32,539 $2.7M Reduce -9.8%
SUSB iShares ESG Aware 1-5 Year U 0.28% 107,737 $2.6M Add +8.3%
VEA Vanguard Ftse Developed ETF 0.26% 50,379 $2.5M Reduce -2.6%
ESML iShares ESG Aware MSCI USA S 0.24% 59,890 $2.3M Add +1.7%
ESGD iShares Trust iShares ESG Aw 0.24% 28,979 $2.3M Reduce -2.8%
CRM Salesforce Inc. 0.22% 8,139 $2.1M Reduce -9.9%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 41,117 $1.9M Reduce -9.7%
EAGG iShares ESG Aware US Aggrega 0.19% 39,778 $1.9M Add +80.7%
XOM Exxon Mobil Corp. 0.19% 15,510 $1.8M Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 16,940 $1.8M Add +0.6%
VPL Vanguard Ftse Pacific ETF 0.18% 22,728 $1.7M Reduce -4.2%
PG The Procter & Gamble Co. 0.17% 9,791 $1.6M Reduce -3.6%
SUSC iShares ESG Aware Usd Corpor 0.17% 70,494 $1.6M Add +16.7%
VHT Vanguard Health Care ETF 0.17% 5,954 $1.6M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.16% 7,735 $1.6M Reduce -5.8%
IDXX Idexx Laboratories Inc. 0.16% 3,175 $1.5M Reduce -0.3%
IYW iShares Ustechnology ETF 0.16% 9,970 $1.5M Reduce -3.7%
JNJ Johnson & Johnson 0.16% 10,243 $1.5M Reduce -9.2%
SPXL Direxion Daily S&P 500 Bull 0.16% 10,233 $1.5M Reduce -64.0%
VGT Vanguard Info Tech ETF 0.15% 2,563 $1.5M Reduce -12.2%
VWO Vanguard Ftse Emerging Marke 0.15% 33,685 $1.5M Reduce -9.1%
AMAT Applied Materials Inc. 0.15% 6,227 $1.5M Reduce -0.1%
MDT Medtronic PLC 0.15% 18,080 $1.4M Reduce -1.4%
MRK Merck & Co. Inc. 0.14% 11,214 $1.4M Add +0.0%
ABBV Abbvie Inc. 0.14% 8,080 $1.4M Reduce -1.8%
FHLC Fidelity MSCI Health Care 0.14% 19,483 $1.3M Reduce -5.1%
ESGU iShares ESG Aware MSCI USA 0.14% 10,871 $1.3M Reduce -4.4%
SMMD iShares Russell 2500 ETF 0.13% 19,990 $1.3M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.12% 5,800 $1.2M Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 15,966 $1.2M Add +8.9%
WSO Watsco Inc. 0.12% 2,500 $1.2M Reduce -1.6%
TEL Te Connectivity Ltd. 0.12% 7,565 $1.1M No change
VPU Vanguard Utilities ETF 0.12% 7,655 $1.1M Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.12% 9,438 $1.1M Add +17.9%
NVDA Nvidia Corp. 0.11% 8,882 $1.1M Reduce -1.4%
AMZN Amazon.com Inc. 0.11% 5,358 $1.0M Reduce -12.6%
PEP Pepsico Inc. 0.10% 5,887 $971K Add +0.9%
NEE Nextera Energy Inc. 0.10% 13,456 $953K Reduce -5.0%
LLY Eli Lilly & Co. 0.10% 1,037 $938K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.09% 15,421 $902K Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,192 $892K Reduce -44.8%
HD Home Depot Inc. 0.09% 2,489 $857K Reduce -10.0%
RTX RTX Corp. 0.08% 8,013 $804K Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.08% 1,631 $782K Reduce -4.0%
XLF SS Financial Select Sector 0.08% 17,966 $739K No change
MCD McDonald's Corp. 0.08% 2,895 $738K Reduce -9.6%
YUM Yum! Brands Inc. 0.08% 5,471 $725K Add +4.1%
GOOG Alphabet Inc. Class C 0.07% 3,916 $718K Reduce -10.5%
ITOT iShares Core S&P Total U.S. 0.07% 5,939 $705K Reduce -6.2%
INTC Intel Corp. 0.07% 22,719 $704K Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 7,503 $696K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.07% 12,789 $685K Reduce -31.0%
QCOM Qualcomm Inc. 0.07% 3,396 $676K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,045 $664K Add +3.1%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 7,807 $632K Reduce -5.9%
IWD iShares Russell 1000 Value E 0.07% 3,570 $623K No change
SUSL iShares ESG MSCI USA Leaders 0.06% 6,240 $608K No change
IYJ iShares U.S. Industrials ETF 0.06% 5,025 $600K Reduce -6.1%
DE Deere & Co. 0.06% 1,546 $578K Reduce -16.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 7,396 $571K Reduce -13.9%
CVX Chevron Corp. 0.06% 3,651 $571K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.06% 5,343 $570K Reduce -20.8%
WMT Walmart Inc. 0.06% 8,382 $568K Reduce -12.6%
AMP Ameriprise Financial Inc. 0.06% 1,327 $567K Reduce -4.3%
MUB iShares National Muni Bond E 0.06% 5,257 $560K Reduce -10.2%
UNH Unitedhealth Group Inc. 0.06% 1,087 $553K Reduce -21.4%
GOOGL Alphabet Inc. Class A 0.06% 3,027 $551K Reduce -15.0%
ITA iShares U.S. Aerospace & Def 0.06% 4,173 $551K Add +10.0%
XLY SS Consumer Disc Select Sect 0.06% 3,013 $550K No change
MAR Marriott International Class A 0.06% 2,258 $546K Reduce -1.5%
IEUR iShares Core MSCI Europe ETF 0.06% 9,561 $544K Reduce -8.3%
SSO Proshares Ultra S&P500 0.05% 6,177 $510K Reduce -14.4%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 9,716 $507K Reduce -11.8%
BNDW Vanguard Total World Bond Et 0.05% 7,317 $498K Reduce -12.3%
IWF iShares Russell 1000 Growth 0.05% 1,334 $486K No change
CAT Caterpillar Inc. 0.05% 1,435 $478K Reduce -16.1%
XLC SS Comm Select Sector SPDR 0.05% 5,467 $468K Reduce -5.6%
FLOT iShares Floating Rate Bond E 0.05% 9,069 $463K Reduce -11.6%
SPTI SS SPDR P Int Term TSY ETF 0.05% 16,511 $463K Reduce -1.3%
KO The Coca-Cola Co. 0.05% 7,209 $459K Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,816 $453K Add +9.1%
XLK SS Technology Select Sector 0.05% 1,922 $435K No change
EWC iShares MSCI Canada ETF 0.04% 11,474 $426K Reduce -3.7%
BA The Boeing Co. 0.04% 2,331 $424K Reduce -4.3%
IYF iShares US Financials ETF 0.04% 4,222 $399K Reduce -11.7%
IYG iShares U.S. Financial Servi 0.04% 5,952 $388K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,233 $386K Add +19.7%
AVGO Broadcom Inc. 0.04% 237 $381K Add +3.0%
CSCO Cisco Systems Inc. 0.04% 8,007 $380K Reduce -4.2%
FENY Fidelity MSCI Energy Index 0.04% 14,874 $373K Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 5,322 $372K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,827 $371K Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,645 $362K Reduce -7.8%
IAGG iShares Intl Aggregate Bond 0.04% 7,202 $360K Reduce -4.3%
ABT Abbott Laboratories 0.04% 3,390 $352K Reduce -4.4%
ICSH iShares Ultra Short Duration 0.04% 6,851 $346K No change
GOVT iShares US Treasury Bond ETF 0.04% 15,140 $342K Reduce -0.1%
TIP iShares Tips Bond ETF 0.04% 3,191 $341K Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 6,645 $334K Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,878 $334K Add +3.4%
CI The Cigna Group 0.03% 1,010 $334K No change
PFE Pfizer Inc. 0.03% 11,711 $328K Reduce -6.0%
VZ Verizon Communications Inc. 0.03% 7,905 $326K Reduce -11.2%
HON Honeywell International Inc. 0.03% 1,513 $323K No change
V Visa Inc. Class A 0.03% 1,213 $318K Reduce -27.2%
SIBN Si-Bone Inc. 0.03% 24,003 $310K New
TMO Thermo Fisher Scientific Inc. 0.03% 555 $307K Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,770 $306K Add +0.3%
XLV SS Health Care Select Sector 0.03% 2,068 $301K Reduce -4.7%
GIS General Mills Inc. 0.03% 4,607 $291K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,658 $286K Add +0.0%
TLT iShares 20+ Year Treasury BD 0.03% 3,082 $283K Reduce -19.2%
SMH Vaneck Semiconductor ETF 0.03% 1,075 $280K New
T AT&T Inc. 0.03% 14,291 $273K Reduce -9.4%
VNQ Vanguard Real Estate ETF 0.03% 3,245 $272K Reduce -12.9%
YUMC Yum China Holdings Inc. 0.03% 8,481 $262K Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,915 $261K New
LOW Lowe's Cos Inc. 0.03% 1,153 $254K Reduce -18.8%
AFL Aflac Inc. 0.03% 2,766 $247K No change
HIG Hartford Insurance Group Inc. 0.03% 2,417 $243K Reduce -2.0%
AMD Advanced Micro Devices 0.02% 1,453 $236K Reduce -4.2%
TOTL SS Doubleline TR Tact ETF 0.02% 5,932 $236K Add +0.5%
UNP Union Pacific Corp. 0.02% 1,010 $229K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.02% 2,012 $227K Reduce -11.3%
ORCL Oracle Corp. 0.02% 1,601 $226K Reduce -10.5%
VIS Vanguard Industrials ETF 0.02% 958 $225K Add +1.1%
CHD Church & Dwight Co. Inc. 0.02% 2,168 $225K Reduce -31.6%
META Meta Platforms Inc. Class A 0.02% 445 $224K Add +2.5%
IYK iShares US Consumer Staples 0.02% 3,408 $224K Reduce -14.4%
XLE SS Energy Select Sector 0.02% 2,450 $223K Reduce -15.6%
OTIS Otis Worldwide Corp. 0.02% 2,311 $222K Reduce -3.8%
PFF iShares Preferred & Income S 0.02% 6,983 $220K Add +0.3%
MRSH Marsh & McLennan Cos 0.02% 1,045 $220K Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,795 $218K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,718 $217K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,428 $216K No change
NFLX Netflix Inc. 0.02% 317 $214K New
GE General Electric filed as GE AEROSPACE 0.02% 1,332 $212K Reduce -23.0%
O Realty Income Corp. 0.02% 3,984 $210K New
NVDL Granitesh 2X LNG Nvda ETF 0.02% 3,000 $209K New
CARR Carrier Global Corp. 0.02% 3,250 $205K New
ICLN iShares Global Clean Energy 0.02% 13,603 $181K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 10,000 $79K No change

Portfolio Sells Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Reduce -55.5% 1.06% −1.41
VOO Vanguard S&P 500 ETF Reduce -11.9% 2.75% −0.33
VEU Vanguard Ftse All-World Ex-U Reduce -4.7% 4.00% −0.31
IXUS iShares Core Intl Stock ETF Reduce -4.7% 3.59% −0.30
SPXL Direxion Daily S&P 500 Bull Reduce -64.0% 0.16% −0.25
MS Morgan Stanley Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.8% 0.09% −0.09
IHI iShares U.S. Medical Devices Reduce -9.9% 0.41% −0.08
CRM Salesforce Inc. Reduce -9.9% 0.22% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.5% 0.42% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.5% 0.85% −0.07
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.07
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.07
IVE iShares S&P 500 Value ETF Reduce -5.8% 0.47% −0.06
IUSV iShares Core S&P U.S. Value Reduce -1.8% 0.68% −0.05
MA Mastercard Inc. Class A Sold out 0.00% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 1.36% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -9.8% 0.28% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.7% 0.33% −0.04
INTC Intel Corp. Reduce -1.4% 0.07% −0.04
JNJ Johnson & Johnson Reduce -9.2% 0.16% −0.04
NUBD Nuveen ESG US Aggregate Bond Reduce -2.2% 0.60% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.4% 0.54% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -5.7% 0.35% −0.03
IEMG iShares Core MSCI Emerging Reduce -31.0% 0.07% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -9.7% 0.20% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
VGK Vanguard Ftse Europe ETF Reduce -4.1% 0.32% −0.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -10.0% 0.09% −0.02
TJX TJX Companies Inc. Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.16% −0.02
MDT Medtronic PLC Reduce -1.4% 0.15% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.02
DE Deere & Co. Reduce -16.3% 0.06% −0.02
ACWI iShares MSCI Acwi ETF Reduce -1.4% 1.01% −0.02
IJR iShares Core S&P Small-Cap E Reduce -20.8% 0.06% −0.02
MCD McDonald's Corp. Reduce -9.6% 0.08% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.26% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -4.2% 0.18% −0.02
CAT Caterpillar Inc. Reduce -16.1% 0.05% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.0% 0.34% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -2.8% 0.24% −0.02
V Visa Inc. Class A Reduce -27.2% 0.03% −0.02
ABBV Abbvie Inc. Reduce -1.8% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -5.8% 0.12% −0.02

Portfolio Buys Q1 2024 → Q2 2024
IGIB iShares 5-10Y Inv Grade Corp. Add +1282.4% 3.24% +3.00
BSV Vanguard Short-Term Bond ETF Add +21.9% 5.05% +0.80
VXUS Vanguard Total Intl Stock Add +9.2% 6.18% +0.37
EAGG iShares ESG Aware US Aggrega Add +80.7% 0.19% +0.08
IXN iShares Global Tech ETF Add +5.2% 0.33% +0.04
SIBN Si-Bone Inc. New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
ESGV Vanguard ESG US Stock ETF Add +3.4% 0.56% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
O Realty Income Corp. New 0.02% +0.02
NVDL Granitesh 2X LNG Nvda ETF New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
SUSC iShares ESG Aware Usd Corpor Add +16.7% 0.17% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +8.3% 0.28% +0.01
VYM Vanguard High DVD Yield ETF Add +17.9% 0.12% +0.01
QCOM Qualcomm Inc. Add +0.9% 0.07% +0.01
AVGO Broadcom Inc. Add +3.0% 0.04% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.1% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Add +8.9% 0.12% +0.00
VDC Vanguard Consumer Staple ETF Add +15.1% 0.04% +0.00
ITA iShares U.S. Aerospace & Def Add +10.0% 0.06% +0.00
RTX RTX Corp. Add +3.1% 0.08% +0.00
IBM Intl Business Machines Corp. Add +19.7% 0.04% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.6% 0.18% +0.00
KO The Coca-Cola Co. Add +1.6% 0.05% +0.00
META Meta Platforms Inc. Class A Add +2.5% 0.02% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +3.1% 0.82% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +3.4% 0.03% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.0% 0.03% −0.00
SHV iShares 0-1 Year Treasury Bo Add +0.3% 0.03% −0.00
TOTL SS Doubleline TR Tact ETF Add +0.5% 0.02% −0.00
PFF iShares Preferred & Income S Add +0.3% 0.02% −0.00
VIS Vanguard Industrials ETF Add +1.1% 0.02% −0.00
FENY Fidelity MSCI Energy Index Add +0.2% 0.04% −0.00
YUM Yum! Brands Inc. Add +4.1% 0.08% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.1% 0.07% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.19% −0.01
YUMC Yum China Holdings Inc. Add +2.6% 0.03% −0.01
PEP Pepsico Inc. Add +0.9% 0.10% −0.01
ESML iShares ESG Aware MSCI USA S Add +1.7% 0.24% −0.01
MRK Merck & Co. Inc. Add +0.0% 0.14% −0.01
VXF Vanguard Extended Market ETF Add +1.9% 6.22% −0.29
AGG iShares Core U.S. Aggregate Add +1.6% 14.34% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 208$1.3BIVV, AGG, VXUS, IGIB, VXF
Q4 2025 208$1.3BIVV, AGG, VXUS, IGIB, VXF
Q3 2025 202$1.3BIVV, AGG, VXUS, IGIB, VXF
Q2 2025 196$1.2BIVV, AGG, VXUS, VXF, BSV
Q1 2025 193$1.1BIVV, AGG, VXUS, BSV, VXF
Q4 2024 180$1.1BIVV, AGG, VXUS, VXF, BSV
Q3 2024 186$1.1BIVV, AGG, VXUS, VXF, BSV
Q2 2024 175$958.3MIVV, AGG, VXF, VXUS, BSV
Q1 2024 182$933.1MIVV, AGG, VXF, VXUS, VEU