Filed: 1/13/2023ACC: 0001761742-23-000001
📋 What this filing means
BALDRIGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $224.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$224.7K
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$35.4K15.8%
US CORE EQUITY 2$17.8K7.9%
SHRT TRM CORP BD$15.6K6.9%
SM CP VAL ETF$10.3K4.6%
SMALL CP ETF$7.7K3.4%
TOTAL STK MKT$7.7K3.4%
CORE US AGGBD ET$7.4K3.3%
Portfolio Concentration
Top 3$44.6K19.9%
4–10$54.0K24.1%
11–25$54.8K24.4%
Rest$71.3K31.7%
Top 3 weight
19.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
DIMENSIONAL ETF TRUST
SOLEShares733.02K
TypeSH
Market value$17.8K
7.92%
Sole
0.00
Shared
0.00
None
733.02K
VANGUARD SCOTTSDALE FDS
SOLEShares207.28K
TypeSH
Market value$15.6K
6.94%
Sole
0.00
Shared
0.00
None
207.28K
MSCI INC
SOLEShares24.15K
TypeSH
Market value$11.2K
5.00%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD INDEX FDS
SOLEShares64.78K
TypeSH
Market value$10.3K
4.58%
Sole
0.00
Shared
0.00
None
64.78K
APPLE INC
SOLEShares59.64K
TypeSH
Market value$7.7K
3.45%
Sole
0.00
Shared
0.00
None
59.64K
VANGUARD INDEX FDS
SOLEShares42.07K
TypeSH
Market value$7.7K
3.44%
Sole
0.00
Shared
0.00
None
42.07K
VANGUARD INDEX FDS
SOLEShares40.29K
TypeSH
Market value$7.7K
3.43%
Sole
0.00
Shared
0.00
None
40.29K
ISHARES TR
SOLEShares76.24K
TypeSH
Market value$7.4K
3.29%
Sole
0.00
Shared
0.00
None
76.24K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$7.4K
3.27%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD TAX-MANAGED FDS
SOLEShares139.11K
TypeSH
Market value$5.8K
2.60%
Sole
0.00
Shared
0.00
None
139.11K
DIMENSIONAL ETF TRUST
SOLEShares248.85K
TypeSH
Market value$5.4K
2.39%
Sole
0.00
Shared
0.00
None
248.85K
VANGUARD INDEX FDS
SOLEShares64.46K
TypeSH
Market value$5.3K
2.37%
Sole
0.00
Shared
0.00
None
64.46K
AIR PRODS & CHEMS INC
SOLEShares16.32K
TypeSH
Market value$5.0K
2.24%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$4.8K
2.12%
Sole
0.00
Shared
0.00
None
56.26K
SCHWAB STRATEGIC TR
SOLEShares101.30K
TypeSH
Market value$4.8K
2.11%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$4.0K
1.79%
Sole
0.00
Shared
0.00
None
65.34K
SCHWAB STRATEGIC TR
SOLEShares107.45K
TypeSH
Market value$3.5K
1.54%
Sole
0.00
Shared
0.00
None
107.45K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$3.2K
1.43%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
28.51K
SCHWAB STRATEGIC TR
SOLEShares65.50K
TypeSH
Market value$3.0K
1.32%
Sole
0.00
Shared
0.00
None
65.50K
VANGUARD CHARLOTTE FDS
SOLEShares58.05K
TypeSH
Market value$2.8K
1.23%
Sole
0.00
Shared
0.00
None
58.05K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD BD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
36.07K
DIMENSIONAL ETF TRUST
SOLEShares101.66K
TypeSH
Market value$2.5K
1.13%
Sole
0.00
Shared
0.00
None
101.66K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
23.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 733.02K | SH | $17.8K 7.92% | 0.00 | 0.00 | 733.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 207.28K | SH | $15.6K 6.94% | 0.00 | 0.00 | 207.28K |
MSCI INCSOLE | COM | 24.15K | SH | $11.2K 5.00% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.78K | SH | $10.3K 4.58% | 0.00 | 0.00 | 64.78K |
APPLE INCSOLE | COM | 59.64K | SH | $7.7K 3.45% | 0.00 | 0.00 | 59.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.07K | SH | $7.7K 3.44% | 0.00 | 0.00 | 42.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.29K | SH | $7.7K 3.43% | 0.00 | 0.00 | 40.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.24K | SH | $7.4K 3.29% | 0.00 | 0.00 | 76.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.14K | SH | $7.4K 3.27% | 0.00 | 0.00 | 19.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.11K | SH | $5.8K 2.60% | 0.00 | 0.00 | 139.11K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 248.85K | SH | $5.4K 2.39% | 0.00 | 0.00 | 248.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.46K | SH | $5.3K 2.37% | 0.00 | 0.00 | 64.46K |
AIR PRODS & CHEMS INCSOLE | COM | 16.32K | SH | $5.0K 2.24% | 0.00 | 0.00 | 16.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.26K | SH | $4.8K 2.12% | 0.00 | 0.00 | 56.26K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 101.30K | SH | $4.8K 2.11% | 0.00 | 0.00 | 101.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.34K | SH | $4.0K 1.79% | 0.00 | 0.00 | 65.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.45K | SH | $3.5K 1.54% | 0.00 | 0.00 | 107.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.89K | SH | $3.2K 1.43% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | TIPS BD ETF | 28.51K | SH | $3.0K 1.35% | 0.00 | 0.00 | 28.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.50K | SH | $3.0K 1.32% | 0.00 | 0.00 | 65.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.05K | SH | $2.8K 1.23% | 0.00 | 0.00 | 58.05K |
ISHARES TRSOLE | SP SMCP600VL ETF | 30.01K | SH | $2.7K 1.22% | 0.00 | 0.00 | 30.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.07K | SH | $2.6K 1.15% | 0.00 | 0.00 | 36.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 101.66K | SH | $2.5K 1.13% | 0.00 | 0.00 | 101.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.65K | SH | $2.2K 1.00% | 0.00 | 0.00 | 23.65K |
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