Instuitional Investor - Charter Oak Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Charter Oak Capital Management, Llc
Portfolio Value $1,289,683,784
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 485,265 $316,979,722 24.58%
2. IEF 1,896,989 $188,314,099 14.6%
3.
Vanguard Star Fds
1,676,714 $129,291,437 10.03%
4.
Ishares Tr
1,599,851 $85,144,068 6.6%
5.
Vanguard Index Fds - EXTEND MKT ETF
351,937 $72,428,599 5.62%