Instuitional Investor - Charter Oak Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Charter Oak Capital Management, Llc
Portfolio Value $1,074,311,866
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 513,822 $302,476,816 28.15%
2. IEF 1,623,500 $157,317,157 14.64%
3.
Vanguard Star Fds
1,168,046 $68,832,968 6.4%
4.
Vanguard Index Fds - EXTEND MKT ETF
355,986 $67,630,304 6.29%
5. BND 768,667 $59,394,930 5.52%