Instuitional Investor - Charter Oak Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Charter Oak Capital Management, Llc
Portfolio Value $1,311,044,371
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 492,966 $337,652,206 25.75%
2. IEF 1,849,735 $184,751,542 14.09%
3.
Vanguard Star Fds
1,663,503 $125,494,670 9.57%
4.
Ishares Tr
1,527,956 $82,326,255 6.28%
5.
Vanguard Index Fds - EXTEND MKT ETF
358,062 $74,877,909 5.71%