Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $751.5M (59%)
2. VANGUARD INDEX FDS - $120.7M (9%)
3. VANGUARD STAR FDS - $115.0M (9%)
4. VANGUARD BD INDEX FDS - $85.3M (7%)
5. VANGUARD INTL EQUITY INDEX F - $45.6M (4%)

When compared to holdings as of 2025-06-30:

New Positions:

• BANK NEW YORK MELLON CORP
• CELESTICA INC
• CORNING INC
• FIRST TR EXCHANGE TRADED FD
• GENERAL DYNAMICS CORP
• ... and 7 more

Closed Positions:

• COMCAST CORP NEW
• GRANITESHARES ETF TR
• ISHARES TR - 20 YR TR BD ETF
• ISHARES TR - GL CLEAN ENE ETF
• PAYCHEX INC
• VERU INC

Increase Position by 25% or more:

• AMPHENOL CORP NEW
• ISHARES TR - ESG ADV TTL USD
• THE CIGNA GROUP
• VANGUARD WHITEHALL FDS - INTL HIGH ETF
• VANGUARD WORLD FD - ESG US CORP BD

Reduce Position by 25% or more:

• 3M CO
• FIDELITY COVINGTON TRUST - MSCI INFO TECH I

Charter Oak Capital Management, LLC is headquartered in Portsmouth, NH.

Source