Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 466
- +143 vs. Q4 2022
- Portfolio value
- $243.8M
- +$19.1M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 738,468 | $18.8M | 7.7% | +5,451+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,821 | $17.7M | 7.3% | +25,541+12.3% | Added | – |
| MSCIMSCI Inc. | Stock | 21,927 | $12.3M | 5.0% | −2,222−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,897 | $10.3M | 4.2% | +121+0.2% | Added | – |
| AAPLApple Inc. | Stock | 56,346 | $9.29M | 3.8% | −3,290−5.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,175 | $8.49M | 3.5% | +8,934+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,663 | $8.30M | 3.4% | +374+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,429 | $8.04M | 3.3% | +355+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,397 | $7.97M | 3.3% | +261+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,993 | $6.46M | 2.6% | +3,881+2.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 250,076 | $5.77M | 2.4% | +1,227+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,432 | $5.43M | 2.2% | +974+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,841 | $5.24M | 2.1% | +1,584+2.8% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 102,217 | $4.86M | 2.0% | +914+0.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,260 | $4.67M | 1.9% | −55−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,752 | $4.60M | 1.9% | +3,410+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 108,245 | $3.77M | 1.5% | +798+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,787 | $3.23M | 1.3% | +1,292+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,276 | $3.23M | 1.3% | +766+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,877 | $3.16M | 1.3% | −14−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,406 | $3.05M | 1.3% | +4,353+7.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 112,608 | $3.04M | 1.2% | +10,948+10.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,819 | $2.87M | 1.2% | +2,753+7.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,881 | $2.80M | 1.1% | −131−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,998 | $2.44M | 1.0% | +15,986+17.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,060 | $2.33M | 1.0% | +412+1.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,462 | $2.29M | 0.9% | +978+1.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 94,451 | $2.27M | 0.9% | +1,115+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,337 | $2.12M | 0.9% | −57−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,285 | $2.09M | 0.9% | +460+1.7% | Added | – |
| BXBlackstone Inc. | COM | 23,725 | $2.08M | 0.9% | −180−0.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 38,271 | $2.05M | 0.8% | +1,646+4.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,470 | $2.04M | 0.8% | +5,036+13.5% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,761 | $1.83M | 0.8% | +88+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,741 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,677 | $1.75M | 0.7% | −964−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,313 | $1.59M | 0.7% | +1,601+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,708 | $1.50M | 0.6% | +414+1.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 20,489 | $1.49M | 0.6% | +267+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,458 | $1.44M | 0.6% | −46−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,377 | $1.43M | 0.6% | +1,227+2.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,472 | $1.40M | 0.6% | +199+1.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,746 | $1.37M | 0.6% | −64−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,672 | $1.36M | 0.6% | −3,305−7.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,034 | $1.35M | 0.6% | +8,630+44.5% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 42,325 | $1.32M | 0.5% | +42,325 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,564 | $1.26M | 0.5% | +3,247+6.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,516 | $1.24M | 0.5% | +628+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,920 | $1.17M | 0.5% | +1,088+4.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,704 | $1.11M | 0.5% | +208+1.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,160 | $1.09M | 0.4% | −1,975−8.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 26,390 | $986.0K | 0.4% | −394−1.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,583 | $871.0K | 0.4% | +2,189+12.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,895 | $833.0K | 0.3% | +107+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,595 | $830.0K | 0.3% | +186+2.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,034 | $814.0K | 0.3% | −176−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,403 | $813.0K | 0.3% | +17+0.1% | Added | – |
| CMECME Group Inc. | COM | 4,111 | $787.0K | 0.3% | −205−4.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 9,649 | $767.0K | 0.3% | +40.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,628 | $680.0K | 0.3% | +1,130+10.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,785 | $661.0K | 0.3% | +70+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,738 | $621.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,764 | $618.0K | 0.3% | −1,040−5.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,286 | $595.0K | 0.2% | +190+2.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,285 | $573.0K | 0.2% | +159+1.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,243 | $565.0K | 0.2% | +5,380+33.9% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,192 | $528.0K | 0.2% | +7,657+302.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,667 | $517.0K | 0.2% | −170−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,744 | $514.0K | 0.2% | +849+9.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,470 | $496.0K | 0.2% | −13−0.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,710 | $480.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,740 | $468.0K | 0.2% | +404+3.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $413.0K | 0.2% | +481+2.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,560 | $413.0K | 0.2% | +883+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,642 | $407.0K | 0.2% | +74+2.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,408 | $400.0K | 0.2% | −2,553−23.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,188 | $390.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,550 | $375.0K | 0.2% | −21−1.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,488 | $373.0K | 0.2% | +829+8.6% | Added | – |
| IVZInvesco Ltd. | Stock | 22,129 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,460 | $355.0K | 0.1% | +12,620+685.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,254 | $347.0K | 0.1% | +469+6.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,951 | $338.0K | 0.1% | +116+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $337.0K | 0.1% | +500+18.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,155 | $334.0K | 0.1% | −111−4.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,051 | $334.0K | 0.1% | +53+1.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,255 | $334.0K | 0.1% | −125−1.3% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,125 | $333.0K | 0.1% | +1,205+12.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,178 | $321.0K | 0.1% | −940−8.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,797 | $295.0K | 0.1% | −86−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,712 | $289.0K | 0.1% | −585−9.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 549 | $273.0K | 0.1% | −51−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 9,700 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,583 | $267.0K | 0.1% | +1,238+92.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,353 | $248.0K | 0.1% | +90+7.1% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,257 | $161.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 6,563 | $152.0K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 135 | $4.00K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.00K | <0.1% | History |