Filed: 10/13/2022ACC: 0001761742-22-000004
📋 What this filing means
BALDRIGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $210.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$210.1K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$33.8K16.1%
SHRT TRM CORP BD$15.4K7.3%
US CORE EQUITY 2$15.3K7.3%
SM CP VAL ETF$9.4K4.5%
TOTAL STK MKT$7.4K3.5%
SMALL CP ETF$7.0K3.4%
CORE US AGGBD ET$6.7K3.2%
Portfolio Concentration
Top 3$40.8K19.4%
4–10$51.7K24.6%
11–25$49.0K23.3%
Rest$68.5K32.6%
Top 3 weight
19.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares206.99K
TypeSH
Market value$15.4K
7.32%
Sole
0.00
Shared
0.00
None
206.99K
DIMENSIONAL ETF TRUST
SOLEShares686.90K
TypeSH
Market value$15.3K
7.27%
Sole
0.00
Shared
0.00
None
686.90K
MSCI INC
SOLEShares24.15K
TypeSH
Market value$10.2K
4.85%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD INDEX FDS
SOLEShares65.76K
TypeSH
Market value$9.4K
4.49%
Sole
0.00
Shared
0.00
None
65.76K
APPLE INC
SOLEShares60.58K
TypeSH
Market value$8.4K
3.98%
Sole
0.00
Shared
0.00
None
60.58K
VANGUARD INDEX FDS
SOLEShares41.21K
TypeSH
Market value$7.4K
3.52%
Sole
0.00
Shared
0.00
None
41.21K
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$7.0K
3.35%
Sole
0.00
Shared
0.00
None
41.19K
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$6.7K
3.19%
Sole
0.00
Shared
0.00
None
69.53K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$6.7K
3.18%
Sole
0.00
Shared
0.00
None
18.63K
SCHWAB STRATEGIC TR
SOLEShares132.39K
TypeSH
Market value$6.1K
2.92%
Sole
0.00
Shared
0.00
None
132.39K
VANGUARD INDEX FDS
SOLEShares64.50K
TypeSH
Market value$5.2K
2.46%
Sole
0.00
Shared
0.00
None
64.50K
VANGUARD TAX-MANAGED FDS
SOLEShares134.06K
TypeSH
Market value$4.9K
2.32%
Sole
0.00
Shared
0.00
None
134.06K
DIMENSIONAL ETF TRUST
SOLEShares251.47K
TypeSH
Market value$4.8K
2.26%
Sole
0.00
Shared
0.00
None
251.47K
ISHARES TR
SOLEShares53.44K
TypeSH
Market value$4.3K
2.02%
Sole
0.00
Shared
0.00
None
53.44K
AIR PRODS & CHEMS INC
SOLEShares16.52K
TypeSH
Market value$3.8K
1.83%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
0.00
None
62.72K
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$3.2K
1.50%
Sole
0.00
Shared
0.00
None
30.12K
SCHWAB STRATEGIC TR
SOLEShares103.17K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
103.17K
SCHWAB STRATEGIC TR
SOLEShares62.12K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
62.12K
VANGUARD CHARLOTTE FDS
SOLEShares53.06K
TypeSH
Market value$2.5K
1.21%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$2.5K
1.18%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$2.5K
1.17%
Sole
0.00
Shared
0.00
None
28.11K
VANGUARD BD INDEX FDS
SOLEShares32.77K
TypeSH
Market value$2.3K
1.11%
Sole
0.00
Shared
0.00
None
32.77K
DIMENSIONAL ETF TRUST
SOLEShares86.72K
TypeSH
Market value$2.2K
1.04%
Sole
0.00
Shared
0.00
None
86.72K
ISHARES TR
SOLEShares91.72K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
91.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 206.99K | SH | $15.4K 7.32% | 0.00 | 0.00 | 206.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 686.90K | SH | $15.3K 7.27% | 0.00 | 0.00 | 686.90K |
MSCI INCSOLE | COM | 24.15K | SH | $10.2K 4.85% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 65.76K | SH | $9.4K 4.49% | 0.00 | 0.00 | 65.76K |
APPLE INCSOLE | COM | 60.58K | SH | $8.4K 3.98% | 0.00 | 0.00 | 60.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.21K | SH | $7.4K 3.52% | 0.00 | 0.00 | 41.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.19K | SH | $7.0K 3.35% | 0.00 | 0.00 | 41.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.53K | SH | $6.7K 3.19% | 0.00 | 0.00 | 69.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.63K | SH | $6.7K 3.18% | 0.00 | 0.00 | 18.63K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 132.39K | SH | $6.1K 2.92% | 0.00 | 0.00 | 132.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.50K | SH | $5.2K 2.46% | 0.00 | 0.00 | 64.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.06K | SH | $4.9K 2.32% | 0.00 | 0.00 | 134.06K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 251.47K | SH | $4.8K 2.26% | 0.00 | 0.00 | 251.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.44K | SH | $4.3K 2.02% | 0.00 | 0.00 | 53.44K |
AIR PRODS & CHEMS INCSOLE | COM | 16.52K | SH | $3.8K 1.83% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.72K | SH | $3.3K 1.57% | 0.00 | 0.00 | 62.72K |
ISHARES TRSOLE | TIPS BD ETF | 30.12K | SH | $3.2K 1.50% | 0.00 | 0.00 | 30.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 103.17K | SH | $2.9K 1.38% | 0.00 | 0.00 | 103.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 62.12K | SH | $2.6K 1.25% | 0.00 | 0.00 | 62.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.06K | SH | $2.5K 1.21% | 0.00 | 0.00 | 53.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 30.18K | SH | $2.5K 1.18% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $2.5K 1.17% | 0.00 | 0.00 | 28.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.77K | SH | $2.3K 1.11% | 0.00 | 0.00 | 32.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.72K | SH | $2.2K 1.04% | 0.00 | 0.00 | 86.72K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 91.72K | SH | $2.2K 1.03% | 0.00 | 0.00 | 91.72K |
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