Baldrige Asset Management LLC — Q2 2022 13F Holdings

Name: Baldrige Asset Management LLC — 13F Holdings, Q2 2022
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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.23%	—	-3.82%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	7.15%	—	-2.39%
3	MSCI	Msci INC	Stock-Financials	4.56%	—	-9.50%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.51%	—	-1.23%
5	AAPL	Apple INC	Stock-Tech	3.81%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.54%	—	-0.88%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.30%	—	-5.55%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	—	+6.31%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	—	+17.97%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.55%	—	+2.49%
11	DFAX	Dimensional World Ex US Core	ETF-Other	2.50%	—	+0.11%
12	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	2.27%	—	+218.45%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.27%	—	-0.74%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.01%	—	-0.68%
15	APD	Air Products & Chemicals INC	Stock-Materials	1.82%	—	-0.11%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	—	+2.87%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	—	-0.94%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	+0.90%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	—	+8.08%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.25%	—	-4.92%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.20%	—	-0.59%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+21.34%
23	BND	Vanguard Total Bond Market	ETF-Other	1.18%	—	+90.60%
24	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+4.04%
25	BX	Blackstone INC	Stock-Financials	1.00%	—	—
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.98%	—	-6.35%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.97%	—	+103.54%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.94%	—	+0.05%
29	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.91%	—	+58.85%
30	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	—
31	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.84%	—	-38.75%
32	DFAI	Dimensional International Co	ETF-Other	0.82%	—	+103.90%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	+0.27%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.75%	—	+0.36%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+36.39%
36	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.68%	—	+27.13%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	—
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	-26.36%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	-1.58%
40	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.62%	—	-10.17%
41	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.60%	—	+43.34%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.59%	—	-3.33%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	-0.03%
44	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.58%	—	-18.55%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+0.03%
46	DFIV	Dimensional International Va	ETF-Other	0.57%	—	-4.18%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.56%	—	-30.95%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	+11.85%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	-2.11%
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.53%	—	-10.27%

1–50 of 200