Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOLTWOOD CAPITAL MANAGEMENT | 10-10-2023 | 09-30-2023 | 155 | 269,960,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | $19,279,160 | 567,702 | 0.01 | 0.01 | 11,788 | 2.12 | 09-30-2023 |
ISHARES TR | 3 7 YR TREAS BD | 2 | $16,001,842 | 141,409 | 0.01 | 0.00 | 26,300 | 22.85 | 09-30-2023 |
FLEXSHARES TR | HIG YLD VL ETF | 3 | $12,657,000 | 318,335 | 0.00 | 0.00 | 44,507 | 16.25 | 09-30-2023 |
ISHARES TR | MBS ETF | 4 | $12,218,614 | 137,597 | 0.00 | 0.00 | 15,492 | 12.69 | 09-30-2023 |