BALDRIGE ASSET MANAGEMENT LLC

PrivateCIK: 1761742
Location

ALLENTOWN, PA

467
Positions
$243.8K
Total AUM (reported)
4.16M
Total Shares

Allocation by class

TOTAL AUM$243.8K467 positions
COM$38.2K15.7%
US CORE EQUITY 2$18.8K7.7%
SHRT TRM CORP BD$17.7K7.3%
SM CP VAL ETF$10.3K4.2%
CORE US AGGBD ET$8.5K3.5%
TOTAL STK MKT$8.3K3.4%
SMALL CP ETF$8.0K3.3%

Portfolio Concentration

Top 320.0%4–1024.1%11–2523.8%Rest32.0%TOP 1044.2%0%100%
Top 3$48.8K20.0%
4–10$58.9K24.1%
11–25$58.1K23.8%
Rest$78.0K32.0%

Top 3 weight

20.0%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 4.16M

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

4.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares738.47K
TypeSH
Market value$18.8K
7.72%
Sole
0.00
Shared
0.00
None
738.47K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares232.82K
TypeSH
Market value$17.7K
7.28%
Sole
0.00
Shared
0.00
None
232.82K

MSCI INC

SOLE
COM
Shares21.93K
TypeSH
Market value$12.3K
5.03%
Sole
0.00
Shared
0.00
None
21.93K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares64.90K
TypeSH
Market value$10.3K
4.23%
Sole
0.00
Shared
0.00
None
64.90K

APPLE INC

SOLE
COM
Shares56.35K
TypeSH
Market value$9.3K
3.81%
Sole
0.00
Shared
0.00
None
56.35K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares85.17K
TypeSH
Market value$8.5K
3.48%
Sole
0.00
Shared
0.00
None
85.17K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares40.66K
TypeSH
Market value$8.3K
3.40%
Sole
0.00
Shared
0.00
None
40.66K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares42.43K
TypeSH
Market value$8.0K
3.30%
Sole
0.00
Shared
0.00
None
42.43K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.40K
TypeSH
Market value$8.0K
3.27%
Sole
0.00
Shared
0.00
None
19.40K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares142.99K
TypeSH
Market value$6.5K
2.65%
Sole
0.00
Shared
0.00
None
142.99K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares250.08K
TypeSH
Market value$5.8K
2.37%
Sole
0.00
Shared
0.00
None
250.08K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares65.43K
TypeSH
Market value$5.4K
2.23%
Sole
0.00
Shared
0.00
None
65.43K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares57.84K
TypeSH
Market value$5.2K
2.15%
Sole
0.00
Shared
0.00
None
57.84K

SCHWAB STRATEGIC TR

SOLE
1 5YR CORP BD
Shares102.22K
TypeSH
Market value$4.9K
1.99%
Sole
0.00
Shared
0.00
None
102.22K

AIR PRODS & CHEMS INC

SOLE
COM
Shares16.26K
TypeSH
Market value$4.7K
1.92%
Sole
0.00
Shared
0.00
None
16.26K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares68.75K
TypeSH
Market value$4.6K
1.89%
Sole
0.00
Shared
0.00
None
68.75K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares108.25K
TypeSH
Market value$3.8K
1.55%
Sole
0.00
Shared
0.00
None
108.25K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares66.79K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
66.79K

ISHARES TR

SOLE
TIPS BD ETF
Shares29.28K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
29.28K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.88K
TypeSH
Market value$3.2K
1.30%
Sole
0.00
Shared
0.00
None
22.88K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares62.41K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
62.41K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares112.61K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
112.61K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares38.82K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
38.82K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares29.88K
TypeSH
Market value$2.8K
1.15%
Sole
0.00
Shared
0.00
None
29.88K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares106K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
106K
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