Baldrige Asset Management LLC — Q3 2021 13F Holdings

Name: Baldrige Asset Management LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761742

Total reported value

$243.8M

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Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.33%	—	-0.21%
2	MSCI	Msci INC	Stock-Financials	6.83%	—	—
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.74%	—	+6.56%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.80%	—	-1.22%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.02%	—	-1.05%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.86%	—	-2.08%
7	AAPL	Apple INC	Stock-Tech	3.70%	—	-1.70%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	-0.74%
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.74%	—	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	+0.62%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.49%	—	-1.19%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.34%	—	-0.99%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.09%	—	+5.23%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	—	+1.86%
15	APD	Air Products & Chemicals INC	Stock-Materials	1.78%	—	-1.37%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.60%	—	+5.14%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.45%	—	-4.08%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	—	-8.17%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.40%	—	-0.25%
20	BX	Blackstone INC	Stock-Financials	1.36%	—	—
21	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.25%	—	+33.58%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.24%	—	-9.50%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.15%	—	+1.57%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	—	+9.86%
25	BIV	Vanguard Intermediate-term B	ETF-Other	1.10%	—	+2.42%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	+0.25%
27	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+0.43%
28	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-3.02%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.85%	—	+3.02%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	+5.99%
31	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.81%	—	+0.14%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.80%	—	+5.01%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	—	-9.61%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	—	-0.42%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.71%	—	-2.08%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	—	+2.47%
37	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.69%	—	+154.49%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.65%	—	+0.91%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.64%	—	+6.77%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.67%
41	DFIV	Dimensional International Va	ETF-Other	0.63%	—	—
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-0.10%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	+0.52%
44	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.59%	—	+8.11%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+1.86%
46	ISCF	Ishares International Small	ETF-Other	0.58%	—	-6.28%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.49%	—	+1.40%
48	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+2.23%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	—	-13.50%
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.43%	—	+30.06%

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