Baldrige Asset Management LLC — Q4 2022 13F Holdings

Name: Baldrige Asset Management LLC — 13F Holdings, Q4 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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.92%	—	+6.71%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.94%	—	+0.14%
3	MSCI	Msci INC	Stock-Financials	5.00%	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.58%	—	-1.50%
5	AAPL	Apple INC	Stock-Tech	3.45%	—	-1.56%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.44%	—	+2.16%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.43%	—	-2.23%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.29%	—	+9.66%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.27%	—	+2.71%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.60%	—	+3.77%
11	DFAX	Dimensional World Ex US Core	ETF-Other	2.39%	—	-1.04%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.37%	—	-0.06%
13	APD	Air Products & Chemicals INC	Stock-Materials	2.24%	—	-1.21%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.12%	—	+5.27%
15	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	2.11%	—	-23.48%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.79%	—	+4.19%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.54%	—	+4.15%
18	VTV	Vanguard Value ETF	ETF-Other	1.43%	—	+33.20%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.35%	—	-5.35%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.32%	—	+5.44%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	—	+9.41%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.22%	—	-0.55%
23	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	+10.07%
24	DFAI	Dimensional International Co	ETF-Other	1.13%	—	+11.78%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	-15.86%
26	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.99%	—	+1.77%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.94%	—	-9.50%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.89%	—	+2.55%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.88%	—	+39.66%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.84%	—	+0.42%
31	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.81%	—	+1.87%
32	BX	Blackstone INC	Stock-Financials	0.79%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+2.97%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+5.53%
35	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.78%	—	+12.31%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	+1.34%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+5.44%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-6.18%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	-0.42%
40	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.63%	—	+1.08%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+6.48%
42	DFIV	Dimensional International Va	ETF-Other	0.58%	—	-1.09%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.57%	—	+1.15%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.56%	—	-14.67%
45	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.53%	—	-7.34%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.53%	—	-2.10%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	-5.99%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	-3.67%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	-1.18%
50	DFNM	Dimensional National Muni Bd	ETF-Other	0.41%	—	+5.18%

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