Q1 2026 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2026-04-24 · accession 0001810720-26-000004
$1.29B
Reported value
208
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $317.0M | 24.6% | 485,265 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $188.3M | 14.6% | 1,896,989 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $129.3M | 10.0% | 1,676,714 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $85.1M | 6.60% | 1,599,851 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $72.4M | 5.62% | 351,937 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $55.3M | 4.29% | 705,781 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $43.5M | 3.37% | 872,856 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.7M | 2.77% | 474,940 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $33.9M | 2.63% | 390,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.0M | 2.17% | 46,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 1.51% | 76,872 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.2M | 0.95% | 232,317 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.3M | 0.87% | 157,138 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.1M | 0.86% | 79,937 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $10.1M | 0.78% | 76,374 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $9.6M | 0.74% | 93,569 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.9M | 0.69% | 130,501 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.5M | 0.58% | 66,443 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.2M | 0.56% | 97,370 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.0M | 0.47% | 271,726 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.9M | 0.46% | 52,582 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 0.43% | 37,278 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.39% | 23,916 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.39% | 25,540 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.38% | 15,447 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.35% | 6,853 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.33% | 9,617 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $4.1M | 0.32% | 40,770 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.31% | 12,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.30% | 10,307 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.30% | 17,724 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.27% | 55,154 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.5M | 0.27% | 138,119 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.3M | 0.26% | 69,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.24% | 12,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.21% | 9,293 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.21% | 32,259 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.6M | 0.20% | 48,284 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.20% | 15,468 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.19% | 52,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.18% | 11,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.18% | 25,449 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.18% | 23,875 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $2.3M | 0.18% | 12,332 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $2.1M | 0.16% | 48,472 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.16% | 10,114 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.0M | 0.16% | 39,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.15% | 9,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.15% | 3,967 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.15% | 15,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.14% | 8,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.14% | 10,427 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.14% | 10,394 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.13% | 8,478 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.13% | 70,981 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.12% | 16,358 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.12% | 7,571 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.12% | 11,360 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.12% | 11,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.12% | 5,334 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.12% | 17,386 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.12% | 10,342 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.11% | 7,997 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.11% | 20,261 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.11% | 25,488 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.11% | 4,447 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 10,764 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.10% | 2,331 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.10% | 4,502 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.10% | 4,652 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.10% | 25,797 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.10% | 6,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.10% | 4,274 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.09% | 12,876 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.09% | 6,482 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.09% | 9,826 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.09% | 4,443 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.09% | 12,404 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 3,181 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.08% | 4,936 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.08% | 1,825 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.0M | 0.08% | 14,577 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.08% | 1,095 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.0M | 0.08% | 13,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.08% | 1,414 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $981,311 | 0.08% | 14,531 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $973,684 | 0.08% | 3,926 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $972,626 | 0.08% | 4,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $942,719 | 0.07% | 2,866 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $927,665 | 0.07% | 2,550 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $875,768 | 0.07% | 6,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874,737 | 0.07% | 2,353 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $866,624 | 0.07% | 5,574 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $862,581 | 0.07% | 1,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $840,503 | 0.07% | 5,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $835,978 | 0.06% | 4,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $818,426 | 0.06% | 2,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $788,802 | 0.06% | 2,610 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $778,845 | 0.06% | 17,649 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $760,508 | 0.06% | 1,090 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $702,779 | 0.05% | 1,430 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $699,679 | 0.05% | 6,159 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $697,169 | 0.05% | 8,443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $669,779 | 0.05% | 5,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $666,789 | 0.05% | 863 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $661,133 | 0.05% | 10,523 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $649,834 | 0.05% | 1,524 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $626,413 | 0.05% | 12,688 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $611,157 | 0.05% | 10,320 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $611,153 | 0.05% | 1,223 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $588,417 | 0.05% | 3,685 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $578,662 | 0.04% | 3,922 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $578,275 | 0.04% | 1,935 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $577,014 | 0.04% | 4,642 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $575,434 | 0.04% | 1,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $566,795 | 0.04% | 7,453 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $554,452 | 0.04% | 2,453 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $537,854 | 0.04% | 281 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $513,147 | 0.04% | 897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $500,806 | 0.04% | 6,455 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $492,164 | 0.04% | 6,209 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $489,246 | 0.04% | 5,245 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $487,357 | 0.04% | 6,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $468,703 | 0.04% | 2,304 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $468,291 | 0.04% | 8,547 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $452,917 | 0.04% | 3,331 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $443,868 | 0.03% | 3,513 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $430,912 | 0.03% | 4,621 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $422,673 | 0.03% | 3,180 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $422,139 | 0.03% | 4,972 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,392 | 0.03% | 1,734 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $414,888 | 0.03% | 2,001 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $409,516 | 0.03% | 8,090 | Common | NONE |
| 461202103 | INTU | INTUIT | $396,925 | 0.03% | 918 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $393,207 | 0.03% | 1,386 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $392,728 | 0.03% | 8,051 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $390,906 | 0.03% | 3,807 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,766 | 0.03% | 13,479 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $386,527 | 0.03% | 1,144 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $379,566 | 0.03% | 990 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $373,269 | 0.03% | 4,263 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $372,490 | 0.03% | 3,360 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $364,130 | 0.03% | 12,705 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $358,609 | 0.03% | 3,048 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $357,050 | 0.03% | 3,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $351,466 | 0.03% | 1,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349,258 | 0.03% | 2,374 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $344,377 | 0.03% | 3,160 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $343,121 | 0.03% | 5,037 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $340,502 | 0.03% | 3,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338,196 | 0.03% | 6,937 | Common | SOLE |
| 097023105 | BA | BOEING CO | $332,792 | 0.03% | 1,672 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $331,347 | 0.03% | 942 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $325,179 | 0.03% | 1,448 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,843 | 0.03% | 6,431 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $320,617 | 0.02% | 6,180 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $318,813 | 0.02% | 2,889 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $317,098 | 0.02% | 3,153 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $316,509 | 0.02% | 8,364 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $314,257 | 0.02% | 3,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $305,756 | 0.02% | 3,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $304,937 | 0.02% | 3,164 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $303,158 | 0.02% | 24,003 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,868 | 0.02% | 1,112 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $298,363 | 0.02% | 6,853 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,930 | 0.02% | 1,790 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $292,325 | 0.02% | 2,862 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $289,988 | 0.02% | 12,658 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $282,667 | 0.02% | 294 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $280,342 | 0.02% | 6,179 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $278,828 | 0.02% | 648 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273,968 | 0.02% | 4,472 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $267,994 | 0.02% | 1,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $265,069 | 0.02% | 266 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $258,384 | 0.02% | 7,033 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $251,819 | 0.02% | 4,954 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $251,812 | 0.02% | 944 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $249,642 | 0.02% | 4,080 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $248,096 | 0.02% | 7,794 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $247,312 | 0.02% | 5,439 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $244,180 | 0.02% | 1,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $243,311 | 0.02% | 2,051 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,061 | 0.02% | 1,841 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $240,901 | 0.02% | 3,477 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,377 | 0.02% | 7,020 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $234,361 | 0.02% | 4,600 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $230,648 | 0.02% | 1,410 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $229,193 | 0.02% | 6,737 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $225,476 | 0.02% | 2,542 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,872 | 0.02% | 254 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $221,229 | 0.02% | 1,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $219,948 | 0.02% | 1,679 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,102 | 0.02% | 1,637 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $215,306 | 0.02% | 1,422 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $214,788 | 0.02% | 659 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $214,491 | 0.02% | 1,943 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $212,369 | 0.02% | 3,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,595 | 0.02% | 459 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,038 | 0.02% | 609 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $208,977 | 0.02% | 2,523 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $207,778 | 0.02% | 1,360 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $204,589 | 0.02% | 2,654 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $203,370 | 0.02% | 2,193 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $203,100 | 0.02% | 1,389 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $201,622 | 0.02% | 944 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $201,210 | 0.02% | 3,573 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $201,161 | 0.02% | 3,254 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $201,003 | 0.02% | 692 | 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.