Charter Oak Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Charter Oak Capital Management, LLC reported 180 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.6%) and Vanguard Total Intl Stock (VXUS, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 12, added to 72 and reduced 90. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +23%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −4%).

Most Recent 13F
Q1 2026
Location
PORTSMOUTH, NH
CIK
0001810720
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001667731-25-000083 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $933.1M Q1 2024 Q2 2024: $958.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $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 180 stocks · $1.1B
IVV iShares Core S&P 500 ETF 28.16% 513,822 $302.5M Reduce -0.8%
AGG iShares Core U.S. Aggregate 14.64% 1,623,500 $157.3M Add +7.8%
VXUS Vanguard Total Intl Stock 6.41% 1,168,046 $68.8M Add +8.1%
VXF Vanguard Extended Market ETF 6.30% 355,986 $67.6M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 5.53% 768,667 $59.4M Add +12.1%
IGIB iShares 5-10Y Inv Grade Corp. 5.09% 1,061,333 $54.7M Add +23.2%
VEU Vanguard Ftse All-World Ex-U 3.29% 615,902 $35.4M Reduce -3.9%
IXUS iShares Core Intl Stock ETF 3.06% 497,441 $32.9M Reduce -2.7%
VOO Vanguard S&P 500 ETF 2.82% 56,136 $30.2M Reduce -2.4%
AAPL Apple Inc. 1.85% 79,499 $19.9M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.25% 259,282 $13.4M Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.95% 86,941 $10.2M Add +0.1%
BND Vanguard Total Bond Market 0.88% 131,693 $9.5M Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.85% 75,462 $9.2M Reduce -3.9%
VSGX Vanguard ESG Intl Stock ETF 0.76% 143,993 $8.2M Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.73% 151,008 $7.9M Reduce -1.4%
IUSV iShares Core S&P U.S. Value 0.69% 80,374 $7.4M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.68% 71,925 $7.3M Reduce -2.1%
ESGV Vanguard ESG US Stock ETF 0.54% 54,857 $5.8M Reduce -0.4%
NUBD Nuveen ESG US Aggregate Bond 0.52% 256,355 $5.6M Reduce -0.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.45% 98,031 $4.9M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.45% 25,496 $4.9M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 7,587 $4.4M Reduce -7.6%
MSFT Microsoft Corp. 0.39% 9,826 $4.1M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 9,755 $4.0M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.35% 13,148 $3.8M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 21,842 $3.7M Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.34% 18,430 $3.6M Reduce -1.5%
IHI iShares U.S. Medical Devices 0.34% 61,687 $3.6M Reduce -7.3%
ADI Analog Devices Inc. 0.32% 16,415 $3.5M Add +0.0%
IXN iShares Global Tech ETF 0.32% 40,990 $3.5M Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.28% 65,739 $3.1M Add +27.0%
SUSB iShares ESG Aware 1-5 Year U 0.28% 123,466 $3.0M Add +2.2%
VGK Vanguard Ftse Europe ETF 0.27% 44,889 $2.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.25% 55,150 $2.6M Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.24% 31,035 $2.5M Reduce -1.6%
ESML iShares ESG Aware MSCI USA S 0.22% 57,105 $2.4M Reduce -4.8%
CRM Salesforce Inc. 0.21% 6,851 $2.3M Reduce -16.1%
SPXL Direxion Daily S&P 500 Bull 0.21% 13,338 $2.3M Reduce -15.5%
ESGD iShares Trust iShares ESG Aw 0.20% 28,387 $2.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.20% 8,821 $2.1M Add +0.3%
XOM Exxon Mobil Corp. 0.20% 19,508 $2.1M Reduce -4.0%
MS Morgan Stanley 0.19% 15,993 $2.0M Add +12.5%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 39,964 $1.9M Reduce -4.1%
JNJ Johnson & Johnson 0.17% 12,930 $1.9M Add +15.7%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 16,671 $1.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.16% 10,280 $1.7M Reduce -1.7%
SUSC iShares ESG Aware Usd Corpor 0.16% 75,417 $1.7M Add +3.6%
VPL Vanguard Ftse Pacific ETF 0.15% 22,844 $1.6M Reduce -1.0%
IYW iShares Ustechnology ETF 0.15% 9,829 $1.6M Reduce -0.7%
AMZN Amazon.com Inc. 0.14% 7,093 $1.6M Add +11.5%
VYM Vanguard High DVD Yield ETF 0.14% 11,886 $1.5M Add +2.2%
VHT Vanguard Health Care ETF 0.14% 5,974 $1.5M Reduce -1.5%
ABBV Abbvie Inc. 0.14% 8,459 $1.5M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.14% 2,348 $1.5M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.13% 11,237 $1.4M Reduce -0.2%
MDT Medtronic PLC 0.13% 17,897 $1.4M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.13% 30,738 $1.4M Reduce -11.0%
MRK Merck & Co. Inc. 0.13% 13,595 $1.4M Add +17.2%
IDXX Idexx Laboratories Inc. 0.12% 3,103 $1.3M Reduce -0.7%
SMMD iShares Russell 2500 ETF 0.11% 18,142 $1.2M Reduce -4.6%
WSO Watsco Inc. 0.11% 2,551 $1.2M Add +0.0%
IWM iShares Russell 2000 ETF 0.11% 5,468 $1.2M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.11% 6,337 $1.2M Add +4.5%
VPU Vanguard Utilities ETF 0.11% 7,313 $1.2M Reduce -1.0%
NVDA Nvidia Corp. 0.11% 8,647 $1.2M Reduce -3.5%
FHLC Fidelity MSCI Health Care 0.10% 17,013 $1.1M Reduce -8.4%
HD Home Depot Inc. 0.10% 2,793 $1.1M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 14,656 $1.0M Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,244 $1.0M Add +1.6%
AVGO Broadcom Inc. 0.09% 4,371 $1.0M Add +9.8%
MCD McDonald's Corp. 0.09% 3,402 $986K Reduce -0.3%
RTX RTX Corp. 0.09% 8,443 $977K Reduce -2.0%
PEP Pepsico Inc. 0.09% 6,274 $954K Reduce -1.1%
NEE Nextera Energy Inc. 0.09% 13,071 $937K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.09% 14,648 $913K Reduce -5.6%
AMAT Applied Materials Inc. 0.08% 5,587 $909K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.08% 1,751 $895K Add +0.1%
XLF SS Financial Select Sector 0.08% 17,692 $855K No change
WMT Walmart Inc. 0.08% 9,212 $832K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,374 $811K Add +1.8%
LLY Eli Lilly & Co. 0.07% 1,039 $802K Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.07% 6,212 $799K Reduce -1.2%
DE Deere & Co. 0.07% 1,848 $783K Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 7,855 $766K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.07% 3,943 $746K Add +5.5%
AMP Ameriprise Financial Inc. 0.07% 1,368 $729K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.07% 3,870 $716K No change
YUM Yum! Brands Inc. 0.07% 5,330 $715K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.07% 1,401 $709K Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 7,550 $707K Reduce -1.7%
IYJ iShares U.S. Industrials ETF 0.06% 5,097 $681K Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders 0.06% 6,240 $643K No change
ITA iShares U.S. Aerospace & Def 0.06% 4,389 $638K Add +0.1%
CAT Caterpillar Inc. 0.06% 1,751 $635K Add +0.2%
XLY SS Consumer Disc Select Sect 0.06% 2,817 $632K No change
IWF iShares Russell 1000 Growth 0.06% 1,538 $618K Add +7.3%
V Visa Inc. Class A 0.06% 1,893 $598K Add +3.6%
IEMG iShares Core MSCI Emerging 0.05% 11,171 $583K Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.05% 5,792 $561K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,540 $558K Add +4.8%
IJR iShares Core S&P Small-Cap E 0.05% 4,672 $538K Reduce -11.6%
MA Mastercard Inc. Class A 0.05% 1,004 $528K Add +2.5%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 8,967 $526K Reduce -11.0%
QCOM Qualcomm Inc. 0.05% 3,353 $515K Reduce -11.0%
CVX Chevron Corp. 0.05% 3,458 $501K Reduce -6.1%
DIREXION DLY S&P 500 BEAR 3X 0.05% 79,432 $499K Add +639.5%
IEUR iShares Core MSCI Europe ETF 0.05% 9,137 $493K Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,816 $490K No change
IYF iShares US Financials ETF 0.04% 4,262 $471K Reduce -5.1%
KO The Coca-Cola Co. 0.04% 7,436 $463K Add +0.4%
CSCO Cisco Systems Inc. 0.04% 7,757 $459K Add +0.3%
EWC iShares MSCI Canada ETF 0.04% 11,352 $457K Reduce -2.3%
INTC Intel Corp. 0.04% 22,248 $446K Reduce -2.9%
ABT Abbott Laboratories 0.04% 3,839 $434K Add +0.3%
ORCL Oracle Corp. 0.04% 2,469 $411K Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 5,230 $408K Reduce -38.1%
BNDW Vanguard Total World Bond Et 0.04% 5,967 $407K Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,652 $407K Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 5,328 $405K Add +0.1%
YUMC Yum China Holdings Inc. 0.04% 8,287 $399K Add +0.1%
XLK SS Technology Select Sector 0.04% 1,699 $395K Reduce -5.2%
VDC Vanguard Consumer Staple ETF 0.04% 1,832 $387K Add +0.2%
MUB iShares National Muni Bond E 0.04% 3,575 $381K Reduce -17.5%
HON Honeywell International Inc. 0.03% 1,637 $370K Add +18.8%
TSLA Tesla Inc. 0.03% 911 $368K New
LOW Lowe's Cos Inc. 0.03% 1,466 $362K Add +0.3%
FENY Fidelity MSCI Energy Index 0.03% 15,168 $362K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.03% 15,659 $360K Add +1.6%
ICSH iShares Ultra Short Duration 0.03% 6,851 $345K No change
BA The Boeing Co. 0.03% 1,936 $343K Reduce -11.1%
T AT&T Inc. 0.03% 14,838 $338K Reduce -2.0%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,859 $330K Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.03% 6,337 $322K Reduce -23.1%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 6,365 $321K Add +0.1%
META Meta Platforms Inc. Class A 0.03% 547 $320K Add +7.9%
VCIT Vanguard Int-Term Corporate 0.03% 3,942 $316K Add +5.7%
SSO Proshares Ultra S&P500 0.03% 3,342 $309K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,551 $308K Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,924 $307K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 589 $306K Add +1.9%
IAGG iShares Intl Aggregate Bond 0.03% 6,000 $300K Reduce -10.7%
TLT iShares 20+ Year Treasury BD 0.03% 3,422 $299K Reduce -18.6%
GIS General Mills Inc. 0.03% 4,667 $298K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,659 $296K No change
PFE Pfizer Inc. 0.03% 11,070 $294K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.03% 3,292 $293K Reduce -8.2%
TIP iShares Tips Bond ETF 0.03% 2,749 $293K Add +0.0%
AFL Aflac Inc. 0.03% 2,771 $287K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,562 $282K Add +1.4%
ADP Automatic Data Processing 0.03% 957 $280K Add +0.2%
VZ Verizon Communications Inc. 0.03% 6,862 $274K Reduce -7.9%
BX Blackstone Inc. 0.03% 1,588 $274K Add +0.5%
XLV SS Health Care Select Sector 0.03% 1,966 $270K Add +0.1%
XLE SS Energy Select Sector 0.03% 3,151 $270K Add +12.0%
VT Vanguard Tot World STK ETF 0.03% 2,297 $270K No change
EPD Enterprise Products Partners 0.02% 8,519 $267K No change
HIG Hartford Insurance Group Inc. 0.02% 2,428 $266K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,989 $263K Reduce -10.6%
ICLN iShares Global Clean Energy 0.02% 22,825 $260K Add +53.5%
CI The Cigna Group 0.02% 931 $257K Add +6.3%
SMH Vaneck Semiconductor ETF 0.02% 1,040 $252K Reduce -1.4%
NFLX Netflix Inc. 0.02% 282 $251K Reduce -11.9%
DVY iShares Select Dividend ETF 0.02% 1,883 $247K Add +15.2%
VIS Vanguard Industrials ETF 0.02% 958 $244K No change
O Realty Income Corp. 0.02% 4,556 $243K Reduce -1.0%
CARR Carrier Global Corp. 0.02% 3,523 $241K Add +0.2%
CMCSA Comcast Corp. Class A 0.02% 6,350 $238K Add +9.6%
ALL Allstate Corp. 0.02% 1,221 $235K New
IYK iShares US Consumer Staples 0.02% 3,584 $235K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,407 $235K Add +0.2%
ISRG Intuitive Surgical Inc. 0.02% 449 $234K Add +3.0%
OTIS Otis Worldwide Corp. 0.02% 2,524 $234K Reduce -0.1%
EMR Emerson Electric Co. 0.02% 1,775 $220K New
COST Costco Wholesale Corp. 0.02% 238 $218K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,176 $217K New
DUK Duke Energy Corp. 0.02% 1,962 $211K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,618 $209K Reduce -0.4%
UNP Union Pacific Corp. 0.02% 914 $209K Reduce -14.7%
VERU Veru Inc. 0.00% 20,000 $13K New

Portfolio Sells Q3 2024 → Q4 2024
VEU Vanguard Ftse All-World Ex-U Reduce -3.9% 3.29% −0.48
IXUS iShares Core Intl Stock ETF Reduce -2.7% 3.06% −0.41
TEL Te Connectivity PLC Sold out 0.00% −0.11
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.4% 0.73% −0.09
BND Vanguard Total Bond Market Reduce -2.1% 0.88% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 1.25% −0.06
MAR Marriott International Class A Sold out 0.00% −0.05
VGK Vanguard Ftse Europe ETF Reduce -1.5% 0.27% −0.04
IHI iShares U.S. Medical Devices Reduce -7.3% 0.34% −0.03
SPXL Direxion Daily S&P 500 Bull Reduce -15.5% 0.21% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -3.9% 0.85% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.6% 0.45% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -4.4% 0.45% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -11.0% 0.13% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.7% 0.12% −0.03
XOM Exxon Mobil Corp. Reduce -4.0% 0.20% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -2.1% 0.20% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 0.41% −0.03
NUBD Nuveen ESG US Aggregate Bond Reduce -0.4% 0.52% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 0.10% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -38.1% 0.04% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -4.0% 0.13% −0.02
FHLC Fidelity MSCI Health Care Reduce -8.4% 0.10% −0.02
ABBV Abbvie Inc. Reduce -3.8% 0.14% −0.02
PFF iShares Preferred & Income S Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.4% 2.82% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.02
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.02
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -3.0% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -1.5% 0.14% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -1.0% 0.15% −0.02
LLY Eli Lilly & Co. Reduce -2.1% 0.07% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.1% 0.18% −0.01
PEP Pepsico Inc. Reduce -1.1% 0.09% −0.01
QCOM Qualcomm Inc. Reduce -11.0% 0.05% −0.01
TLT iShares 20+ Year Treasury BD Reduce -18.6% 0.03% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -4.8% 0.22% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.34% −0.01
FLOT iShares Floating Rate Bond E Reduce -23.1% 0.03% −0.01
VPU Vanguard Utilities ETF Reduce -1.0% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -1.7% 0.16% −0.01
INTC Intel Corp. Reduce -2.9% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -17.5% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.6% 0.24% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IGIB iShares 5-10Y Inv Grade Corp. Add +23.2% 5.09% +0.76
BSV Vanguard Short-Term Bond ETF Add +12.1% 5.53% +0.49
AGG iShares Core U.S. Aggregate Add +7.8% 14.64% +0.40
EAGG iShares ESG Aware US Aggrega Add +27.0% 0.28% +0.05
MS Morgan Stanley Add +12.5% 0.19% +0.05
DIREXION DLY S&P 500 BEAR 3X Add +639.5% 0.05% +0.04
TSLA Tesla Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +11.5% 0.14% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 0.37% +0.03
AVGO Broadcom Inc. Add +9.8% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +0.3% 0.20% +0.02
ALL Allstate Corp. New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +4.5% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +5.5% 0.07% +0.01
IXN iShares Global Tech ETF Add +1.1% 0.32% +0.01
V Visa Inc. Class A Add +3.6% 0.06% +0.01
HON Honeywell International Inc. Add +18.8% 0.03% +0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.14% +0.01
IWF iShares Russell 1000 Growth Add +7.3% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.1% 0.34% +0.01
DIS The Walt Disney Co. Add +0.2% 0.04% +0.01
JNJ Johnson & Johnson Add +15.7% 0.17% +0.00
CSCO Cisco Systems Inc. Add +0.3% 0.04% +0.00
MA Mastercard Inc. Class A Add +2.5% 0.05% +0.00
ICLN iShares Global Clean Energy Add +53.5% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.08% +0.00
BX Blackstone Inc. Add +0.5% 0.03% +0.00
MRK Merck & Co. Inc. Add +17.2% 0.13% +0.00
META Meta Platforms Inc. Class A Add +7.9% 0.03% +0.00
DVY iShares Select Dividend ETF Add +15.2% 0.02% +0.00
YUMC Yum China Holdings Inc. Add +0.1% 0.04% +0.00
ONEQ Fidelity Nasdaq Comp Indx Add +0.1% 0.04% +0.00
XLE SS Energy Select Sector Add +12.0% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 0.08% +0.00
IBM Intl Business Machines Corp. Add +4.8% 0.05% +0.00
VYM Vanguard High DVD Yield ETF Add +2.2% 0.14% +0.00
ISRG Intuitive Surgical Inc. Add +3.0% 0.02% +0.00
TJX TJX Companies Inc. Add +4.0% 0.03% +0.00
ADP Automatic Data Processing Add +0.2% 0.03% +0.00
VERU Veru Inc. New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +5.7% 0.03% +0.00
SHV iShares 0-1 Year Treasury Bo Add +1.4% 0.03% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +2.2% 0.28% 0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.09% −0.00
GOVT iShares US Treasury Bond ETF Add +1.6% 0.03% −0.00
ABT Abbott Laboratories Add +0.3% 0.04% −0.00
CMCSA Comcast Corp. Class A Add +9.6% 0.02% −0.00

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