Q4 2025 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2026-01-23 · accession 0001810720-26-000002
$1.31B
Reported value
208
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $337.7M | 25.8% | 492,966 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $184.8M | 14.1% | 1,849,735 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $125.5M | 9.57% | 1,663,503 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $82.3M | 6.28% | 1,527,956 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $74.9M | 5.71% | 358,062 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61.6M | 4.70% | 782,173 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.8M | 2.88% | 513,222 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $35.1M | 2.68% | 414,803 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.1M | 2.29% | 47,931 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $28.8M | 2.20% | 578,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.3M | 1.63% | 78,467 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.8M | 0.98% | 242,991 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.4M | 0.87% | 80,900 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.3M | 0.86% | 157,179 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $10.0M | 0.77% | 71,996 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $9.2M | 0.70% | 89,915 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.1M | 0.69% | 135,051 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.3M | 0.63% | 67,459 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 0.61% | 108,579 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.4M | 0.49% | 52,977 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.0M | 0.46% | 270,347 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.5M | 0.42% | 25,706 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.37% | 10,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.36% | 24,776 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.34% | 6,548 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.34% | 9,094 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $4.2M | 0.32% | 40,211 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.32% | 15,452 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.32% | 12,392 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.29% | 17,585 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.29% | 60,103 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.6M | 0.28% | 144,404 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 0.27% | 74,566 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.26% | 24,166 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.25% | 9,987 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.0M | 0.23% | 48,863 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.9M | 0.22% | 57,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.22% | 13,774 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.22% | 33,828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.21% | 15,824 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.7M | 0.21% | 12,301 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.20% | 57,150 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.18% | 24,973 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.17% | 10,609 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.15% | 15,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.15% | 10,739 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.15% | 3,971 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.15% | 21,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.15% | 8,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.14% | 7,900 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.14% | 9,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.13% | 6,570 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.13% | 7,566 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.13% | 73,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.13% | 5,437 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.13% | 17,386 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.13% | 11,108 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.12% | 2,363 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.12% | 7,989 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.12% | 17,368 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.6M | 0.12% | 35,313 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.12% | 4,475 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.12% | 10,971 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.11% | 30,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.11% | 10,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.11% | 12,182 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.11% | 17,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.11% | 8,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.11% | 4,513 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 25,507 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.10% | 4,640 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.10% | 4,504 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.2M | 0.09% | 16,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.09% | 10,739 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.09% | 6,431 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.09% | 1,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.09% | 11,182 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.09% | 2,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.09% | 1,851 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 4,152 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.08% | 4,259 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.08% | 1,387 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.0M | 0.08% | 13,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.08% | 12,718 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.08% | 11,186 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.08% | 4,673 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.08% | 3,880 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $994,078 | 0.08% | 1,716 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $966,035 | 0.07% | 14,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $941,400 | 0.07% | 2,684 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $926,294 | 0.07% | 6,230 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $900,374 | 0.07% | 13,642 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $887,424 | 0.07% | 5,188 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $859,223 | 0.07% | 2,550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $842,306 | 0.06% | 5,568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $821,203 | 0.06% | 1,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $815,765 | 0.06% | 2,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $807,907 | 0.06% | 2,348 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $800,975 | 0.06% | 3,808 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $799,028 | 0.06% | 21,654 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $782,461 | 0.06% | 1,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $777,063 | 0.06% | 5,414 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $746,880 | 0.06% | 6,159 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $739,452 | 0.06% | 958 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,432 | 0.06% | 2,486 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $707,584 | 0.05% | 1,495 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $695,415 | 0.05% | 1,218 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $694,929 | 0.05% | 12,688 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $670,035 | 0.05% | 4,522 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $657,544 | 0.05% | 8,536 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $648,172 | 0.05% | 10,187 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $633,939 | 0.05% | 1,293 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $625,275 | 0.05% | 6,121 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $609,138 | 0.05% | 1,935 | Common | NONE |
| 461202103 | INTU | INTUIT | $606,115 | 0.05% | 915 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $604,052 | 0.05% | 281 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $600,379 | 0.05% | 10,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $600,135 | 0.05% | 3,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $585,887 | 0.04% | 888 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $567,585 | 0.04% | 3,695 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $555,525 | 0.04% | 7,826 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $520,949 | 0.04% | 5,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $510,618 | 0.04% | 4,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $504,613 | 0.04% | 7,218 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $502,027 | 0.04% | 4,177 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $501,041 | 0.04% | 3,480 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $494,356 | 0.04% | 6,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $490,427 | 0.04% | 2,290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $484,013 | 0.04% | 2,483 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $478,556 | 0.04% | 2,453 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $476,580 | 0.04% | 8,837 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $474,612 | 0.04% | 3,512 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $473,340 | 0.04% | 24,003 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $472,882 | 0.04% | 4,017 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $454,405 | 0.03% | 4,972 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $432,207 | 0.03% | 8,545 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $432,020 | 0.03% | 1,403 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $428,894 | 0.03% | 2,061 | Common | NONE |
| 00206R102 | T | AT&T INC | $419,474 | 0.03% | 16,887 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $418,953 | 0.03% | 3,911 | Common | SOLE |
| 097023105 | BA | BOEING CO | $396,477 | 0.03% | 1,826 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $396,096 | 0.03% | 7,202 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $391,509 | 0.03% | 3,037 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $389,038 | 0.03% | 3,258 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $384,355 | 0.03% | 8,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $383,749 | 0.03% | 1,162 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $371,906 | 0.03% | 12,895 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $371,606 | 0.03% | 4,263 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $371,530 | 0.03% | 5,070 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $365,555 | 0.03% | 3,963 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $362,717 | 0.03% | 15,753 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $359,082 | 0.03% | 1,482 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $358,871 | 0.03% | 1,488 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $357,944 | 0.03% | 6,180 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $356,529 | 0.03% | 990 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $349,917 | 0.03% | 327 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $347,997 | 0.03% | 1,647 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $341,137 | 0.03% | 3,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $334,406 | 0.03% | 1,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $332,478 | 0.03% | 1,208 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $319,901 | 0.02% | 3,577 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $319,303 | 0.02% | 2,807 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $317,513 | 0.02% | 2,889 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $316,373 | 0.02% | 3,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $309,252 | 0.02% | 945 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $304,013 | 0.02% | 5,949 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,732 | 0.02% | 7,236 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $293,020 | 0.02% | 3,125 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $291,750 | 0.02% | 3,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $289,464 | 0.02% | 1,805 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $288,464 | 0.02% | 11,646 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $282,865 | 0.02% | 948 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $282,141 | 0.02% | 5,547 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $280,980 | 0.02% | 3,355 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $275,621 | 0.02% | 6,473 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,259 | 0.02% | 8,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272,068 | 0.02% | 10,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,581 | 0.02% | 734 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $269,731 | 0.02% | 6,041 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,393 | 0.02% | 458 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $259,118 | 0.02% | 3,770 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $256,809 | 0.02% | 648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,658 | 0.02% | 990 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $254,184 | 0.02% | 7,144 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,729 | 0.02% | 2,867 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $249,720 | 0.02% | 7,794 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $248,464 | 0.02% | 2,256 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246,924 | 0.02% | 2,127 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $246,267 | 0.02% | 1,538 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $237,403 | 0.02% | 2,862 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,476 | 0.02% | 2,684 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234,121 | 0.02% | 3,477 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $230,015 | 0.02% | 4,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,459 | 0.02% | 266 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $225,520 | 0.02% | 1,699 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $224,163 | 0.02% | 5,075 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $216,999 | 0.02% | 4,853 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $215,759 | 0.02% | 1,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,846 | 0.02% | 1,833 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $212,581 | 0.02% | 946 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $210,952 | 0.02% | 1,516 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $209,675 | 0.02% | 2,583 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $207,576 | 0.02% | 4,464 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $207,037 | 0.02% | 2,199 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $205,688 | 0.02% | 659 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,233 | 0.02% | 607 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $202,363 | 0.02% | 2,148 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $200,702 | 0.02% | 1,422 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.