Baldrige Asset Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Baldrige Asset Management LLC 13F Holdings
CIK 0001761742 · ALLENTOWN, PA
As of Mar 31, 2023, Baldrige Asset Management LLC reported
467 positions worth $242.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 738,468 |
|
8.8K7.76% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 232,821 |
7.7K | 7.32% |
| MSCI INC | MSCI | Financial Services | 21,927 |
2.3K | 5.06% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 64,897 |
0.3K | 4.25% |
| APPLE INC | AAPL | Technology | 56,346 | $9.3K | 3.83% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 85,175 | $8.5K | 3.50% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 40,663 | $8.3K | 3.42% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,429 | $8.0K | 3.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,397 | $8.0K | 3.29% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 142,993 | $6.5K | 2.67% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 250,076 | $5.8K | 2.38% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 65,432 | $5.4K | 2.24% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 57,841 | $5.2K | 2.16% |
| SCHWAB STRATEGIC TR | — | — | 102,217 | $4.9K | 2.01% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 16,260 | $4.7K | 1.93% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 68,752 | $4.6K | 1.90% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 108,245 | $3.8K | 1.55% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 66,787 | $3.2K | 1.33% |
| ISHARES TIPS BOND ETF | TIP | — | 29,276 | $3.2K | 1.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,877 | $3.2K | 1.30% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 62,406 | $3.1K | 1.26% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 112,608 | $3.0K | 1.25% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 38,819 | $2.9K | 1.18% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 29,881 | $2.8K | 1.15% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 105,998 | $2.4K | 1.01% |