BOLTWOOD CAPITAL MANAGEMENT

Filed: 7/8/2025ACC: 0001563690-25-000006

📋 What this filing means

BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $351.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$351.77M

Total AUM (reported)

6.18M

Total Shares

Allocation by class

COM$105.96M30.1%

INTL EQTY ETF$25.29M7.2%

IBOXX 3R TARGT$16.57M4.7%

MBS ETF$12.07M3.4%

3 7 YR TREAS BD$11.45M3.3%

HIG YLD VL ETF$11.36M3.2%

PORTFOLIO DEVLPD$11.27M3.2%

Portfolio Concentration

Top 3$53.94M15.3%

4–10$65.95M18.7%

11–25$80.90M23.0%

Rest$150.97M42.9%

Top 3 weight

15.3%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 6.18M

Sole

Full voting authority

6.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.14M

TypeSH

Market value$25.29M

7.19%

Sole

1.14M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares683.78K

TypeSH

Market value$16.57M

4.71%

Sole

683.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares128.59K

TypeSH

Market value$12.07M

3.43%

Sole

128.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares96.16K

TypeSH

Market value$11.45M

3.26%

Sole

96.16K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares276.91K

TypeSH

Market value$11.36M

3.23%

Sole

276.91K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares278.43K

TypeSH

Market value$11.27M

3.20%

Sole

278.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.99K

TypeSH

Market value$8.95M

2.54%

Sole

17.99K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares51.12K

TypeSH

Market value$8.08M

2.30%

Sole

51.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares36.20K

TypeSH

Market value$7.43M

2.11%

Sole

36.20K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

DISCP DUR MBS

Shares358.16K

TypeSH

Market value$7.41M

2.11%

Sole

358.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares240.63K

TypeSH

Market value$7.25M

2.06%

Sole

240.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares115.94K

TypeSH

Market value$7.19M

2.04%

Sole

115.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares87.58K

TypeSH

Market value$7.06M

2.01%

Sole

87.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.67K

TypeSH

Market value$6.75M

1.92%

Sole

26.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.56K

TypeSH

Market value$6.26M

1.78%

Sole

75.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.41K

TypeSH

Market value$6.17M

1.75%

Sole

56.41K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares80.23K

TypeSH

Market value$4.96M

1.41%

Sole

80.23K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.91K

TypeSH

Market value$4.90M

1.39%

Sole

16.91K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares112.24K

TypeSH

Market value$4.80M

1.36%

Sole

112.24K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares118.68K

TypeSH

Market value$4.76M

1.35%

Sole

118.68K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

GLB QLT R/E IDX

Shares77.56K

TypeSH

Market value$4.63M

1.32%

Sole

77.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares25.86K

TypeSH

Market value$4.56M

1.30%

Sole

25.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares78.11K

TypeSH

Market value$4.12M

1.17%

Sole

78.11K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

CR SCD US BD

Shares77.92K

TypeSH

Market value$3.80M

1.08%

Sole

77.92K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.82K

TypeSH

Market value$3.69M

1.05%

Sole

16.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.14M	SH	$25.29M 7.19%	1.14M
FLEXSHARES TRSOLE	IBOXX 3R TARGT	683.78K	SH	$16.57M 4.71%	683.78K
ISHARES TRSOLE	MBS ETF	128.59K	SH	$12.07M 3.43%	128.59K
ISHARES TRSOLE	3 7 YR TREAS BD	96.16K	SH	$11.45M 3.26%	96.16K
FLEXSHARES TRSOLE	HIG YLD VL ETF	276.91K	SH	$11.36M 3.23%	276.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	278.43K	SH	$11.27M 3.20%	278.43K
MICROSOFT CORPSOLE	COM	17.99K	SH	$8.95M 2.54%	17.99K
NVIDIA CORPORATIONSOLE	COM	51.12K	SH	$8.08M 2.30%	51.12K
APPLE INCSOLE	COM	36.20K	SH	$7.43M 2.11%	36.20K
FLEXSHARES TRSOLE	DISCP DUR MBS	358.16K	SH	$7.41M 2.11%	358.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	240.63K	SH	$7.25M 2.06%	240.63K
ISHARES TRSOLE	CORE S&P MCP ETF	115.94K	SH	$7.19M 2.04%	115.94K
ISHARES TRSOLE	IBOXX HI YD ETF	87.58K	SH	$7.06M 2.01%	87.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.67K	SH	$6.75M 1.92%	26.67K
ISHARES TRSOLE	1 3 YR TREAS BD	75.56K	SH	$6.26M 1.78%	75.56K
ISHARES TRSOLE	CORE S&P SCP ETF	56.41K	SH	$6.17M 1.75%	56.41K
FLEXSHARES TRSOLE	STOXX GLOBR INF	80.23K	SH	$4.96M 1.41%	80.23K
JPMORGAN CHASE & CO.SOLE	COM	16.91K	SH	$4.90M 1.39%	16.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	112.24K	SH	$4.80M 1.36%	112.24K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	118.68K	SH	$4.76M 1.35%	118.68K
FLEXSHARES TRSOLE	GLB QLT R/E IDX	77.56K	SH	$4.63M 1.32%	77.56K
ALPHABET INCSOLE	CAP STK CL A	25.86K	SH	$4.56M 1.30%	25.86K
ISHARES TRSOLE	ISHS 1-5YR INVS	78.11K	SH	$4.12M 1.17%	78.11K
FLEXSHARES TRSOLE	CR SCD US BD	77.92K	SH	$3.80M 1.08%	77.92K
AMAZON COM INCSOLE	COM	16.82K	SH	$3.69M 1.05%	16.82K

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