Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOLTWOOD CAPITAL MANAGEMENT | 04-04-2024 | 03-31-2024 | 169 | 322,752,976 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | $23,617,557 | 605,268 | 0.01 | 0.01 | 37,566 | 6.62 | 03-31-2024 |
| FLEXSHARES TR | HIG YLD VL ETF | 2 | $13,254,768 | 322,422 | 0.00 | 0.00 | 4,087 | 1.28 | 03-31-2024 |
| ISHARES TR | MBS ETF | 3 | $13,125,951 | 142,025 | 0.00 | 0.00 | 4,428 | 3.22 | 03-31-2024 |
| ISHARES TR | 3 7 YR TREAS BD | 4 | $11,550,195 | 99,734 | 0.00 | 0.01 | -41,675 | -29.47 | 03-31-2024 |
