Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARTER OAK CAPITAL MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 175 | 841,823,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $236,364,529 | 494,870 | 0.03 | 0.03 | -14,958 | -2.93 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | 2 | $112,882,263 | 1,137,353 | 0.01 | 0.01 | 424,374 | 59.52 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 3 | $56,384,800 | 342,932 | 0.01 | 0.01 | 63,741 | 22.83 | 12-31-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 4 | $45,233,558 | 780,427 | 0.01 | 0.00 | 254,180 | 48.30 | 12-31-2023 |