Institutional Manager · CIK 0001761742
Baldrige Asset Management LLC
ALLENTOWN, PA · File #028-19538
Latest AUM
$243,796
Positions
467
Top-10 Concentration
51.9%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 738,468 | $18,816 | 9.07% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,821 | $17,748 | 8.55% |
| 3 | MSCI INC | MSCI | 21,927 | $12,272 | 5.91% |
| 4 | VANGUARD INDEX FDS | 922908611 | 64,897 | $10,303 | 4.97% |
| 5 | APPLE INC | AAPL | 56,346 | $9,292 | 4.48% |
| 6 | ISHARES TR | 464287226 | 85,175 | $8,487 | 4.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 40,663 | $8,299 | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908751 | 42,429 | $8,043 | 3.88% |
| 9 | ISHARES TR | 464287200 | 19,397 | $7,974 | 3.84% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,993 | $6,459 | 3.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 250,076 | $5,767 | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908553 | 65,432 | $5,433 | 2.62% |
| 13 | ISHARES TR | 464287150 | 57,841 | $5,237 | 2.52% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 102,217 | $4,862 | 2.34% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 16,260 | $4,670 | 2.25% |
| 16 | ISHARES TR | 46432F842 | 68,752 | $4,596 | 2.22% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 108,245 | $3,767 | 1.82% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 66,787 | $3,230 | 1.56% |
| 19 | ISHARES TR | 464287176 | 29,276 | $3,228 | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908744 | 22,877 | $3,160 | 1.52% |