Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARTER OAK CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 190 | 933,139,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $265,238,086 | 504,514 | 0.03 | 0.03 | 9,644 | 1.95 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $136,542,183 | 1,394,141 | 0.01 | 0.01 | 256,788 | 22.58 | 03-31-2024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3 | $60,715,207 | 346,410 | 0.01 | 0.01 | 3,478 | 1.01 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 4 | $54,216,607 | 899,115 | 0.01 | 0.01 | 118,688 | 15.21 | 03-31-2024 |
