Instuitional Investor - Charter Oak Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Charter Oak Capital Management, Llc
Portfolio Value $1,274,441,759
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 507,359 $339,575,683 26.65%
2. IEF 1,808,043 $181,256,303 14.22%
3.
Vanguard Star Fds
1,564,991 $114,964,230 9.02%
4.
Ishares Tr
1,427,742 $77,226,574 6.06%
5.
Vanguard Index Fds - EXTEND MKT ETF
362,121 $75,806,359 5.95%