# EDGAR Filing Document

**Accession Number:** 0001563690
**File Stem:** 0001563690-23-000001
**Filing Date:** 2023-1
**Character Count:** 17710
**Document Hash:** d046d76fd133a80a52596faaaa07a1db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001563690-23-000001.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001563690-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boltwood Capital Management
- **CENTRAL INDEX KEY:** 0001563690
- **IRS NUMBER:** 942998774

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15111
- **FILM NUMBER:** 23514696

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PRINGLE AVENUE, SUITE 770
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 4154331550

**MAIL ADDRESS:**
- **STREET 1:** 100 PRINGLE AVENUE, SUITE 770
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Boltwood Capital Management<br>**Address:** 100 PRINGLE AVENUE SUITE 770<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-15111

**CRD Number (if applicable):** 000110293

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Zack Wolf<br>**Title:** Partner<br>**Phone:** 4154331550

**Signature, Place, and Date of Signing:**

Zack Wolf  Benicia, CA  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $246294

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 309034 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2572113 | 23428 | SH |  | SOLE | 0 | 23428 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1214338 | 7514 | SH |  | SOLE | 0 | 7514 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 423475 | 5532 | SH |  | SOLE | 0 | 5532 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 634696 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 204993 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1306235 | 9633 | SH |  | SOLE | 0 | 9633 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2072523 | 23490 | SH |  | SOLE | 0 | 23490 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1034880 | 12320 | SH |  | SOLE | 0 | 12320 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1210073 | 8190 | SH |  | SOLE | 0 | 8190 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 782399 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 276073 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 384814 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4382122 | 33727 | SH |  | SOLE | 0 | 33727 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1116671 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 362400 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 799742 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 357227 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 513048 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 394913 | 5323 | SH |  | SOLE | 0 | 5323 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 693384 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229345 | 3188 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2033146 | 8487 | SH |  | SOLE | 0 | 8487 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 277335 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4253913 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 419022 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 507366 | 10650 | SH |  | SOLE | 0 | 10650 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 397262 | 8783 | SH |  | SOLE | 0 | 8783 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 756720 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1949837 | 30653 | SH |  | SOLE | 0 | 30653 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 560569 | 16030 | SH |  | SOLE | 0 | 16030 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301290 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1187893 | 12747 | SH |  | SOLE | 0 | 12747 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1270035 | 4785 | SH |  | SOLE | 0 | 4785 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 319426 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1479740 | 17032 | SH |  | SOLE | 0 | 17032 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1179468 | 8339 | SH |  | SOLE | 0 | 8339 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 620694 | 10122 | SH |  | SOLE | 0 | 10122 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 230698 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2936627 | 26624 | SH |  | SOLE | 0 | 26624 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2770483 | 54959 | SH |  | SOLE | 0 | 54959 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 2713539 | 51549 | SH |  | SOLE | 0 | 51549 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5115680 | 117683 | SH |  | SOLE | 0 | 117683 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2330479 | 99085 | SH |  | SOLE | 0 | 99085 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 10762388 | 528345 | SH |  | SOLE | 0 | 528345 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 5142995 | 110898 | SH |  | SOLE | 0 | 110898 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 320010 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 4009416 | 53890 | SH |  | SOLE | 0 | 53890 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 11197292 | 280986 | SH |  | SOLE | 0 | 280986 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 365775 | 5693 | SH |  | SOLE | 0 | 5693 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 333070 | 8765 | SH |  | SOLE | 0 | 8765 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 243977 | 6943 | SH |  | SOLE | 0 | 6943 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 378744 | 9625 | SH |  | SOLE | 0 | 9625 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 968111 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 588896 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 748365 | 28315 | SH |  | SOLE | 0 | 28315 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1687708 | 16451 | SH |  | SOLE | 0 | 16451 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 709663 | 5037 | SH |  | SOLE | 0 | 5037 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5571452 | 23033 | SH |  | SOLE | 0 | 23033 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5578176 | 58941 | SH |  | SOLE | 0 | 58941 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2106216 | 32087 | SH |  | SOLE | 0 | 32087 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3421549 | 35723 | SH |  | SOLE | 0 | 35723 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3301907 | 33165 | SH |  | SOLE | 0 | 33165 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 411139 | 10848 | SH |  | SOLE | 0 | 10848 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 450360 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1397139 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1291802 | 25945 | SH |  | SOLE | 0 | 25945 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7897199 | 85145 | SH |  | SOLE | 0 | 85145 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10196488 | 88750 | SH |  | SOLE | 0 | 88750 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 239003 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 772356 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 246024 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2013226 | 40410 | SH |  | SOLE | 0 | 40410 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1542466 | 14793 | SH |  | SOLE | 0 | 14793 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 477278 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 739280 | 4185 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 242560 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2209163 | 16474 | SH |  | SOLE | 0 | 16474 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1152581 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 703888 | 2837 | SH |  | SOLE | 0 | 2837 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1262148 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3327906 | 16703 | SH |  | SOLE | 0 | 16703 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 944891 | 5710 | SH |  | SOLE | 0 | 5710 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 672162 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 451163 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 697099 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 624565 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2585270 | 36801 | SH |  | SOLE | 0 | 36801 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3958229 | 16505 | SH |  | SOLE | 0 | 16505 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 916171 | 13746 | SH |  | SOLE | 0 | 13746 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 292551 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 646228 | 7730 | SH |  | SOLE | 0 | 7730 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 220564 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 480026 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 861934 | 5898 | SH |  | SOLE | 0 | 5898 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 660051 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225776 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1132016 | 6266 | SH |  | SOLE | 0 | 6266 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3219067 | 62823 | SH |  | SOLE | 0 | 62823 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 210595 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2723230 | 17968 | SH |  | SOLE | 0 | 17968 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 586196 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 480884 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1401609 | 10571 | SH |  | SOLE | 0 | 10571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1162544 | 17719 | SH |  | SOLE | 0 | 17719 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5187294 | 219151 | SH |  | SOLE | 0 | 219151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2693798 | 60116 | SH |  | SOLE | 0 | 60116 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18113197 | 562347 | SH |  | SOLE | 0 | 562347 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1067236 | 26345 | SH |  | SOLE | 0 | 26345 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 930171 | 13194 | SH |  | SOLE | 0 | 13194 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1136559 | 14631 | SH |  | SOLE | 0 | 14631 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2078637 | 23764 | SH |  | SOLE | 0 | 23764 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1421447 | 41563 | SH |  | SOLE | 0 | 41563 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1575852 | 16046 | SH |  | SOLE | 0 | 16046 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3447486 | 27704 | SH |  | SOLE | 0 | 27704 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1213275 | 16275 | SH |  | SOLE | 0 | 16275 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2878895 | 21192 | SH |  | SOLE | 0 | 21192 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2147022 | 16623 | SH |  | SOLE | 0 | 16623 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 935421 | 19492 | SH |  | SOLE | 0 | 19492 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 843161 | 22831 | SH |  | SOLE | 0 | 22831 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3282651 | 99595 | SH |  | SOLE | 0 | 99595 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1095924 | 19220 | SH |  | SOLE | 0 | 19220 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8731977 | 294105 | SH |  | SOLE | 0 | 294105 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 347352 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1206922 | 41575 | SH |  | SOLE | 0 | 41575 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 292144 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 579578 | 15220 | SH |  | SOLE | 0 | 15220 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1203950 | 15125 | SH |  | SOLE | 0 | 15125 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 318422 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 253868 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 258152 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 367775 | 8433 | SH |  | SOLE | 0 | 8433 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 782349 | 4092 | SH |  | SOLE | 0 | 4092 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 499829 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2186555 | 43609 | SH |  | SOLE | 0 | 43609 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 304984 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 580371 | 3822 | SH |  | SOLE | 0 | 3822 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 248066 | 3016 | SH |  | SOLE | 0 | 3016 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 799803 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 206176 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 341480 | 8667 | SH |  | SOLE | 0 | 8667 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1222939 | 8625 | SH |  | SOLE | 0 | 8625 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 726704 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 740520 | 5808 | SH |  | SOLE | 0 | 5808 | 0 | 0 |

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