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| Name: |
Baldrige Asset Management LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18195 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$18,816,000 |
738,468 |
7.72% |
1,018,000 |
5,451 |
0.082 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$17,748,000 |
232,821 |
7.28% |
2,163,000 |
25,541 |
0.056 |
N/A |
|
|
MSCI |
Msci Inc |
3 |
- |
$477.78 |
$12,272,000 |
21,927 |
5.03% |
1,039,000 |
-2,222 |
0.026 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.46 |
$10,303,000 |
64,897 |
4.23% |
17,000 |
121 |
0.054 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$9,292,000 |
56,346 |
3.81% |
1,543,000 |
-3,290 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$8,487,000 |
85,175 |
3.48% |
1,092,000 |
8,934 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$8,299,000 |
40,663 |
3.4% |
596,000 |
374 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$216.56 |
$8,043,000 |
42,429 |
3.3% |
321,000 |
355 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$7,974,000 |
19,397 |
3.27% |
622,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$6,459,000 |
142,993 |
2.65% |
620,000 |
3,881 |
0.006 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.15 |
$5,767,000 |
250,076 |
2.37% |
392,000 |
1,227 |
0.028 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$5,433,000 |
65,432 |
2.23% |
117,000 |
974 |
0.018 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$111.74 |
$5,237,000 |
57,841 |
2.15% |
466,000 |
1,584 |
0.016 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
14 |
- |
$0.00 |
$4,862,000 |
102,217 |
1.99% |
112,000 |
914 |
1.136 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$236.08 |
$4,670,000 |
16,260 |
1.92% |
-359,000 |
-55 |
0.007 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$4,596,000 |
68,752 |
1.89% |
568,000 |
3,410 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.03 |
$3,767,000 |
108,245 |
1.55% |
306,000 |
798 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.28 |
$3,230,000 |
66,787 |
1.32% |
273,000 |
1,292 |
0.002 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.78 |
$3,228,000 |
29,276 |
1.32% |
193,000 |
766 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$3,160,000 |
22,877 |
1.3% |
-53,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.44 |
$3,053,000 |
62,406 |
1.25% |
300,000 |
4,353 |
0.011 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$3,035,000 |
112,608 |
1.24% |
489,000 |
10,948 |
0.124 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$2,866,000 |
38,819 |
1.18% |
275,000 |
2,753 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$97.19 |
$2,797,000 |
29,881 |
1.15% |
57,000 |
-131 |
0.039 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$2,440,000 |
105,998 |
1% |
464,000 |
15,986 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$2,327,000 |
24,060 |
0.95% |
89,000 |
412 |
0.004 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$2,286,000 |
79,462 |
0.94% |
165,000 |
978 |
0.088 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
28 |
- |
$0.00 |
$2,272,000 |
94,451 |
0.93% |
53,000 |
1,115 |
0.247 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$2,115,000 |
7,337 |
0.87% |
342,000 |
-57 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$73.34 |
$2,094,000 |
27,285 |
0.86% |
100,000 |
460 |
0.017 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$2,084,000 |
23,725 |
0.85% |
310,000 |
-180 |
0.004 |
Asset Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.33 |
$2,052,000 |
38,271 |
0.84% |
155,000 |
1,646 |
0.013 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$45.80 |
$2,041,000 |
42,470 |
0.84% |
291,000 |
5,036 |
0.019 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
34 |
- |
$0.00 |
$1,833,000 |
18,761 |
0.75% |
24,000 |
88 |
0.208 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$1,772,000 |
5,741 |
0.73% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$59.11 |
$1,755,000 |
36,677 |
0.72% |
68,000 |
-964 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.32 |
$1,588,000 |
39,313 |
0.65% |
118,000 |
1,601 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$46.59 |
$1,497,000 |
35,708 |
0.61% |
67,000 |
414 |
0.003 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
39 |
- |
$0.00 |
$1,488,000 |
20,489 |
0.61% |
83,000 |
267 |
0.017 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.15 |
$1,435,000 |
9,458 |
0.59% |
56,000 |
-46 |
0.007 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$36.53 |
$1,430,000 |
44,377 |
0.59% |
118,000 |
1,227 |
0.005 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$1,396,000 |
19,472 |
0.57% |
127,000 |
199 |
0.052 |
N/A |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$34.83 |
$1,374,000 |
40,746 |
0.56% |
90,000 |
-64 |
0.045 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.13 |
$1,363,000 |
43,672 |
0.56% |
-71,000 |
-3,305 |
0.009 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
45 |
- |
$0.00 |
$1,354,000 |
28,034 |
0.56% |
426,000 |
8,630 |
0.26 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
46 |
- |
$0.00 |
$1,316,000 |
42,325 |
0.54% |
1,316,000 |
42,325 |
0.47 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$25.57 |
$1,264,000 |
51,564 |
0.52% |
120,000 |
3,247 |
0.019 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$44.77 |
$1,244,000 |
26,516 |
0.51% |
62,000 |
628 |
0.018 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.80 |
$1,167,000 |
23,920 |
0.48% |
101,000 |
1,088 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$61.35 |
$1,113,000 |
18,704 |
0.46% |
68,000 |
208 |
0.012 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
51 |
- |
$0.00 |
$1,091,000 |
22,160 |
0.45% |
-92,000 |
-1,975 |
0.025 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$44.26 |
$986,000 |
26,390 |
0.4% |
60,000 |
-394 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
53 |
- |
$52.00 |
$871,000 |
19,583 |
0.36% |
107,000 |
2,189 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$75.94 |
$833,000 |
10,895 |
0.34% |
21,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
55 |
- |
$115.06 |
$830,000 |
7,595 |
0.34% |
68,000 |
186 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
56 |
- |
$87.12 |
$814,000 |
11,034 |
0.33% |
22,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$73.13 |
$813,000 |
12,403 |
0.33% |
-5,000 |
17 |
0.01 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
58 |
- |
$210.94 |
$787,000 |
4,111 |
0.32% |
61,000 |
-205 |
0.001 |
Business Services |
|
|
UFPI |
Ufp Industries inc |
59 |
- |
$40.21 |
$767,000 |
9,649 |
0.31% |
3,000 |
4 |
0.016 |
Lumber,Wood Production |
|
|
AVDV |
Avantis International Small... |
60 |
- |
$0.00 |
$680,000 |
11,628 |
0.28% |
99,000 |
1,130 |
0.007 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
61 |
- |
$83.24 |
$661,000 |
7,785 |
0.27% |
11,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$78.41 |
$621,000 |
7,738 |
0.25% |
21,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$34.98 |
$618,000 |
19,764 |
0.25% |
13,000 |
-1,040 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$78.04 |
$595,000 |
8,286 |
0.24% |
63,000 |
190 |
0.001 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
65 |
- |
$0.00 |
$573,000 |
12,285 |
0.24% |
14,000 |
159 |
0.092 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
66 |
- |
$0.00 |
$565,000 |
21,243 |
0.23% |
170,000 |
5,380 |
0.124 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
67 |
- |
$0.00 |
$528,000 |
10,192 |
0.22% |
401,000 |
7,657 |
0.51 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$517,000 |
9,667 |
0.21% |
24,000 |
-170 |
0.002 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$59.31 |
$514,000 |
9,744 |
0.21% |
59,000 |
849 |
0.011 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
70 |
- |
$0.00 |
$496,000 |
9,470 |
0.2% |
30,000 |
-13 |
0.036 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
71 |
- |
$62.40 |
$480,000 |
7,710 |
0.2% |
10,000 |
0 |
0.003 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
72 |
- |
$0.00 |
$468,000 |
13,740 |
0.19% |
11,000 |
404 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
73 |
- |
$39.37 |
$414,000 |
12,355 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
75 |
- |
$0.00 |
$413,000 |
16,560 |
0.17% |
24,000 |
883 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
74 |
- |
$18.86 |
$413,000 |
21,200 |
0.17% |
13,000 |
481 |
0.038 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$407,000 |
2,642 |
0.17% |
17,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
- |
$47.08 |
$400,000 |
8,408 |
0.16% |
-115,000 |
-2,553 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$390,000 |
2,188 |
0.16% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$375,000 |
1,550 |
0.15% |
-38,000 |
-21 |
0 |
Biotechnology |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
- |
$0.00 |
$373,000 |
10,488 |
0.15% |
39,000 |
829 |
0.001 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
81 |
- |
$14.67 |
$363,000 |
22,129 |
0.15% |
-35,000 |
0 |
0.005 |
Asset Management |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
82 |
- |
$0.00 |
$355,000 |
14,460 |
0.15% |
310,000 |
12,620 |
0.087 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
83 |
- |
$47.84 |
$347,000 |
7,254 |
0.14% |
30,000 |
469 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
84 |
- |
$0.00 |
$338,000 |
9,951 |
0.14% |
15,000 |
116 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$337,000 |
3,240 |
0.14% |
94,000 |
500 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.12 |
$334,000 |
9,255 |
0.14% |
-75,000 |
-125 |
0 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$105.13 |
$334,000 |
3,051 |
0.14% |
18,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.14 |
$334,000 |
2,155 |
0.14% |
-66,000 |
-111 |
0.001 |
Drug Manufacturers - ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
89 |
- |
$0.00 |
$333,000 |
11,125 |
0.14% |
53,000 |
1,205 |
0.271 |
N/A |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$133.61 |
$329,000 |
3,101 |
0.13% |
-31,000 |
0 |
0.001 |
Apparel Stores |
|
|
BEP |
Brookfield Renewable Power |
91 |
- |
$21.34 |
$321,000 |
10,178 |
0.13% |
39,000 |
-940 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$529.38 |
$302,000 |
658 |
0.12% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
93 |
- |
$0.00 |
$295,000 |
12,797 |
0.12% |
8,000 |
-86 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
- |
$49.79 |
$289,000 |
5,712 |
0.12% |
-23,000 |
-585 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$729.18 |
$273,000 |
549 |
0.11% |
-1,000 |
-51 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$431.00 |
$271,000 |
844 |
0.11% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
97 |
- |
$27.02 |
$270,000 |
9,700 |
0.11% |
-13,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$179.62 |
$267,000 |
2,583 |
0.11% |
154,000 |
1,238 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$62.23 |
$250,000 |
4,953 |
0.1% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$216.62 |
$248,000 |
1,353 |
0.1% |
34,000 |
90 |
0 |
Closed - End Fund - E... |
|
