Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDRIGE ASSET MANAGEMENT LLC | 04-17-2023 | 03-31-2023 | 467 | 243,796,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $18,816,000 | 738,468 | 7.72 | 7.92 | 5,451 | 0.74 | 03-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $17,748,000 | 232,821 | 7.28 | 6.94 | 25,541 | 12.32 | 03-31-2023 |
MSCI INC | COM | 3 | $12,272,000 | 21,927 | 5.03 | 5.00 | -2,222 | -9.20 | 03-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $10,303,000 | 64,897 | 4.23 | 4.58 | 121 | 0.19 | 03-31-2023 |