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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 |
- |
$31.62 |
$18,816,000 |
738,468 |
7.72% |
1,018,000 |
5,451 |
0.082 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.88 |
$17,748,000 |
232,821 |
7.28% |
2,163,000 |
25,541 |
0.056 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$188.19 |
$10,303,000 |
64,897 |
4.23% |
17,000 |
121 |
0.054 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.24 |
$8,487,000 |
85,175 |
3.48% |
1,092,000 |
8,934 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$8,299,000 |
40,663 |
3.4% |
596,000 |
374 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$222.54 |
$8,043,000 |
42,429 |
3.3% |
321,000 |
355 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$7,974,000 |
19,397 |
3.27% |
622,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$6,459,000 |
142,993 |
2.65% |
620,000 |
3,881 |
0.006 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.83 |
$5,767,000 |
250,076 |
2.37% |
392,000 |
1,227 |
0.028 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$82.89 |
$5,433,000 |
65,432 |
2.23% |
117,000 |
974 |
0.018 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$114.52 |
$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 |
|
|
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 |
- |
$39.15 |
$3,767,000 |
108,245 |
1.55% |
306,000 |
798 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$61.75 |
$3,230,000 |
66,787 |
1.32% |
273,000 |
1,292 |
0.002 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$106.05 |
$3,228,000 |
29,276 |
1.32% |
193,000 |
766 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.66 |
$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 |
- |
$71.38 |
$2,866,000 |
38,819 |
1.18% |
275,000 |
2,753 |
0.005 |
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 |
- |
$108.98 |
$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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$74.04 |
$2,094,000 |
27,285 |
0.86% |
100,000 |
460 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.58 |
$2,052,000 |
38,271 |
0.84% |
155,000 |
1,646 |
0.013 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$46.22 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.46 |
$1,588,000 |
39,313 |
0.65% |
118,000 |
1,601 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$48.03 |
$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 |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$37.49 |
$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 |
|
|
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 |
- |
$26.32 |
$1,264,000 |
51,564 |
0.52% |
120,000 |
3,247 |
0.019 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$45.20 |
$1,244,000 |
26,516 |
0.51% |
62,000 |
628 |
0.018 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$53.31 |
$1,167,000 |
23,920 |
0.48% |
101,000 |
1,088 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$63.64 |
$1,113,000 |
18,704 |
0.46% |
68,000 |
208 |
0.012 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
53 |
- |
$53.58 |
$871,000 |
19,583 |
0.36% |
107,000 |
2,189 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.21 |
$833,000 |
10,895 |
0.34% |
21,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
55 |
- |
$118.23 |
$830,000 |
7,595 |
0.34% |
68,000 |
186 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$74.81 |
$813,000 |
12,403 |
0.33% |
-5,000 |
17 |
0.01 |
Closed - End Fund - Debt |
|
|
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 |
- |
$86.24 |
$661,000 |
7,785 |
0.27% |
11,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$80.59 |
$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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$61.34 |
$514,000 |
9,744 |
0.21% |
59,000 |
849 |
0.011 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
72 |
- |
$0.00 |
$468,000 |
13,740 |
0.19% |
11,000 |
404 |
0.006 |
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 |
- |
$19.53 |
$413,000 |
21,200 |
0.17% |
13,000 |
481 |
0.038 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$181.14 |
$407,000 |
2,642 |
0.17% |
17,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
- |
$0.00 |
$373,000 |
10,488 |
0.15% |
39,000 |
829 |
0.001 |
N/A |
|
|
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 |
- |
$48.06 |
$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 |
- |
$170.29 |
$337,000 |
3,240 |
0.14% |
94,000 |
500 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$106.31 |
$334,000 |
3,051 |
0.14% |
18,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
89 |
- |
$0.00 |
$333,000 |
11,125 |
0.14% |
53,000 |
1,205 |
0.271 |
N/A |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$187.48 |
$267,000 |
2,583 |
0.11% |
154,000 |
1,238 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$248,000 |
1,353 |
0.1% |
34,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$520.84 |
$233,000 |
569 |
0.1% |
17,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
108 |
- |
$0.00 |
$223,000 |
5,147 |
0.09% |
7,000 |
22 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
109 |
- |
$80.34 |
$223,000 |
3,122 |
0.09% |
19,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
110 |
- |
$0.00 |
$220,000 |
7,318 |
0.09% |
124,000 |
3,865 |
0.146 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
112 |
- |
$108.35 |
$207,000 |
2,355 |
0.08% |
15,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$119.87 |
$203,000 |
1,923 |
0.08% |
118,000 |
1,142 |
0.001 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
114 |
- |
$47.09 |
$186,000 |
3,946 |
0.08% |
3,000 |
11 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
115 |
- |
$99.08 |
$183,000 |
1,847 |
0.08% |
9,000 |
50 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
117 |
- |
$168.65 |
$165,000 |
1,588 |
0.07% |
70,000 |
508 |
0 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
126 |
- |
$37.81 |
$143,000 |
3,829 |
0.06% |
34,000 |
883 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
128 |
- |
$30.97 |
$141,000 |
4,678 |
0.06% |
-4,000 |
9 |
0 |
Lumber,Wood Production |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,332.80 |
$140,000 |
218 |
0.06% |
20,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$320.86 |
$128,000 |
569 |
0.05% |
-7,000 |
2 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$122,000 |
1,143 |
0.05% |
-3,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
144 |
- |
$25.24 |
$101,000 |
3,787 |
0.04% |
14,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
149 |
- |
$44.94 |
$89,000 |
1,283 |
0.04% |
-2,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
151 |
- |
$33.44 |
$85,000 |
2,687 |
0.03% |
8,000 |
122 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
150 |
- |
$117.96 |
$85,000 |
779 |
0.03% |
2,000 |
28 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
153 |
- |
$78.76 |
$82,000 |
1,142 |
0.03% |
60,000 |
822 |
0 |
Diversified Chemicals |
|
|
RYN |
Rayonier Inc |
155 |
- |
$29.66 |
$80,000 |
2,403 |
0.03% |
1,000 |
6 |
0.002 |
Property Management |
|
|
WMT |
Wal-Mart Stores Inc |
156 |
- |
$60.24 |
$73,000 |
498 |
0.03% |
3,000 |
2 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
161 |
- |
$179.79 |
$65,000 |
359 |
0.03% |
3,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
163 |
- |
$29.85 |
$63,000 |
1,930 |
0.03% |
13,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
166 |
- |
$512.81 |
$61,000 |
130 |
0.03% |
-5,000 |
5 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
168 |
- |
$160.75 |
$58,000 |
364 |
0.02% |
1,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
173 |
- |
$14.06 |
$51,000 |
3,620 |
0.02% |
2,000 |
335 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
175 |
- |
$27.01 |
$50,000 |
1,867 |
0.02% |
7,000 |
346 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
185 |
- |
$57.48 |
$40,000 |
667 |
0.02% |
2,000 |
13 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
188 |
- |
$121.04 |
$37,000 |
261 |
0.02% |
0 |
2 |
0.015 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
191 |
- |
$0.00 |
$36,000 |
1,429 |
0.01% |
14,000 |
526 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
192 |
- |
$218.50 |
$35,000 |
204 |
0.01% |
-2,000 |
4 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
193 |
- |
$98.28 |
$34,000 |
391 |
0.01% |
1,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
205 |
- |
$610.87 |
$28,000 |
82 |
0.01% |
19,000 |
50 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
208 |
- |
$105.79 |
$26,000 |
263 |
0.01% |
5,000 |
25 |
0 |
Entertainment - Diver... |
|
|
IXUS |
Ishares Core Msci Total Int... |
209 |
- |
$68.68 |
$25,000 |
406 |
0.01% |
4,000 |
49 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
217 |
- |
$235.03 |
$21,000 |
104 |
0.01% |
1,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
229 |
- |
$48.06 |
$17,000 |
330 |
0.01% |
2,000 |
5 |
0 |
Networking & Communic... |
|
