0001761742-23-000001.txt : 20230113
0001761742-23-000001.hdr.sgml : 20230113
20230113143915
ACCESSION NUMBER: 0001761742-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230113
EFFECTIVENESS DATE: 20230113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baldrige Asset Management LLC
CENTRAL INDEX KEY: 0001761742
IRS NUMBER: 454065292
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19538
FILM NUMBER: 23528412
BUSINESS ADDRESS:
STREET 1: 7540 WINDSOR DRIVE
STREET 2: SUITE 205
CITY: ALLENTOWN
STATE: PA
ZIP: 18195
BUSINESS PHONE: 6103364395
MAIL ADDRESS:
STREET 1: 7540 WINDSOR DRIVE
STREET 2: SUITE 205
CITY: ALLENTOWN
STATE: PA
ZIP: 18195
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001761742
XXXXXXXX
12-31-2022
12-31-2022
Baldrige Asset Management LLC
7540 WINDSOR DRIVE
SUITE 205
ALLENTOWN
PA
18195
13F HOLDINGS REPORT
028-19538
000108396
801-57985
N
Michael A. Insogna
CCO, COO, Wealth Manager
610-336-4395
Michael A. Insogna
Allentown
PA
01-13-2023
0
324
224716
false
INFORMATION TABLE
2
baldrigeasset-q4-2022-13f.xml
3M CO
COM
88579Y101
72
597
SH
SOLE
Baldridge Asset Management
0
0
597
ABBOTT LABS
COM
002824100
67
614
SH
SOLE
Baldridge Asset Management
0
0
614
ABBVIE INC
COM
00287Y109
57
354
SH
SOLE
Baldridge Asset Management
0
0
354
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
93
350
SH
SOLE
Baldridge Asset Management
0
0
350
AGILENT TECHNOLOGIES INC
COM
00846U101
64
427
SH
SOLE
Baldridge Asset Management
0
0
427
AGNC INVT CORP
COM
00123Q104
24
2360
SH
SOLE
Baldridge Asset Management
0
0
2360
AIR PRODS & CHEMS INC
COM
009158106
5029
16315
SH
SOLE
Baldridge Asset Management
0
0
16315
ALPHABET INC
CAP STK CL A
02079K305
95
1080
SH
SOLE
Baldridge Asset Management
0
0
1080
ALPHABET INC
CAP STK CL C
02079K107
243
2740
SH
SOLE
Baldridge Asset Management
0
0
2740
ALTRIA GROUP INC
COM
02209S103
3
70
SH
SOLE
Baldridge Asset Management
0
0
70
AMAZON COM INC
COM
023135106
113
1345
SH
SOLE
Baldridge Asset Management
0
0
1345
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
100
1990
SH
SOLE
Baldridge Asset Management
0
0
1990
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
90
1683
SH
SOLE
Baldridge Asset Management
0
0
1683
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
581
10498
SH
SOLE
Baldridge Asset Management
0
0
10498
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
227
3048
SH
SOLE
Baldridge Asset Management
0
0
3048
AMERICAN ELEC PWR CO INC
COM
025537101
28
300
SH
SOLE
Baldridge Asset Management
0
0
300
AMERICAN EXPRESS CO
COM
025816109
35
239
SH
SOLE
Baldridge Asset Management
0
0
239
AMERICAN WTR WKS CO INC NEW
COM
030420103
17
111
SH
SOLE
Baldridge Asset Management
0
0
111
AMGEN INC
COM
031162100
413
1571
SH
SOLE
Baldridge Asset Management
0
0
1571
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
0
21
SH
SOLE
Baldridge Asset Management
0
0
21
APOLLO SR FLOATING RATE FD I
COM
037636107
17
1370
SH
SOLE
Baldridge Asset Management
0
0
1370
APPLE INC
COM
037833100
7749
59636
SH
SOLE
Baldridge Asset Management
0
0
59636
ARES COML REAL ESTATE CORP
COM
04013V108
13
1251
SH
SOLE
Baldridge Asset Management
0
0
1251
ARK ETF TR
INNOVATION ETF
00214Q104
0
3
SH
SOLE
Baldridge Asset Management
0
0
3
AT&T INC
COM
00206R102
8
454
SH
SOLE
Baldridge Asset Management
0
0
454
AXALTA COATING SYS LTD
COM
G0750C108
17
663
SH
SOLE
Baldridge Asset Management
0
0
663
BANK AMERICA CORP
COM
060505104
95
2857
SH
SOLE
Baldridge Asset Management
0
0
2857
BECTON DICKINSON & CO
COM
075887109
9
36
SH
SOLE
Baldridge Asset Management
0
0
36
BELDEN INC
COM
077454106
28
392
SH
SOLE
Baldridge Asset Management
0
0
392
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1773
5741
SH
SOLE
Baldridge Asset Management
0
0
5741
BLACKBERRY LTD
COM
09228F103
0
110
SH
SOLE
Baldridge Asset Management
0
0
110
BLACKROCK INC
COM
09247X101
59
83
SH
SOLE
Baldridge Asset Management
0
0
83
BLACKSTONE INC
COM
09260D107
1774
23905
SH
SOLE
Baldridge Asset Management
0
0
23905
BLACKSTONE MTG TR INC
COM CL A
09257W100
13
633
SH
SOLE
Baldridge Asset Management
0
0
633
BOEING CO
COM
097023105
8
44
SH
SOLE
Baldridge Asset Management
0
0
44
BRISTOL-MYERS SQUIBB CO
COM
110122108
91
1258
SH
SOLE
Baldridge Asset Management
0
0
1258
BROADCOM INC
COM
11135F101
120
215
SH
SOLE
Baldridge Asset Management
0
0
215
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1
27
SH
SOLE
Baldridge Asset Management
0
0
27
BROOKFIELD CORP
CL A LTD VT SH
11271J107
3
110
SH
SOLE
Baldridge Asset Management
0
0
110
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4
135
SH
SOLE
Baldridge Asset Management
0
0
135
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3
92
SH
SOLE
Baldridge Asset Management
0
0
92
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
282
11118
SH
SOLE
Baldridge Asset Management
0
0
11118
BUTTERFLY NETWORK INC
COM CL A
124155102
0
64
SH
SOLE
Baldridge Asset Management
0
0
64
CAMDEN PPTY TR
SH BEN INT
133131102
18
157
SH
SOLE
Baldridge Asset Management
0
0
157
CAMPBELL SOUP CO
COM
134429109
249
4379
SH
SOLE
Baldridge Asset Management
0
0
4379
CARNIVAL CORP
COMMON STOCK
143658300
0
40
SH
SOLE
Baldridge Asset Management
0
0
40
CATERPILLAR INC
COM
149123101
60
250
SH
SOLE
Baldridge Asset Management
0
0
250
CHEVRON CORP NEW
COM
166764100
25
137
SH
SOLE
Baldridge Asset Management
0
0
137
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17
12
SH
SOLE
Baldridge Asset Management
0
0
12
CIGNA CORP NEW
COM
125523100
39
118
SH
SOLE
Baldridge Asset Management
0
0
118
CISCO SYS INC
COM
17275R102
15
325
SH
SOLE
Baldridge Asset Management
0
0
325
CLEAN ENERGY FUELS CORP
COM
184499101
3
553
SH
SOLE
Baldridge Asset Management
0
0
553
CME GROUP INC
COM
12572Q105
726
4316
SH
SOLE
Baldridge Asset Management
0
0
4316
COCA COLA CO
COM
191216100
11
167
SH
SOLE
Baldridge Asset Management
0
0
167
COLGATE PALMOLIVE CO
COM
194162103
2
25
SH
SOLE
Baldridge Asset Management
0
0
25
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
0
40
SH
SOLE
Baldridge Asset Management
0
0
40
CONSOLIDATED EDISON INC
COM
209115104
10
102
SH
SOLE
Baldridge Asset Management
0
0
102
CORTEVA INC
COM
22052L104
38
654
SH
SOLE
Baldridge Asset Management
0
0
654
COSTCO WHSL CORP NEW
COM
22160K105
274
600
SH
SOLE
Baldridge Asset Management
0
0
600
CSX CORP
COM
126408103
2
57
SH
SOLE
Baldridge Asset Management
0
0
57
DANAHER CORPORATION
COM
235851102
73
274
SH
SOLE
Baldridge Asset Management
0
0
274
DIAGEO PLC
SPON ADR NEW
25243Q205
156
874
SH
SOLE
Baldridge Asset Management
0
0
874
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
0
0
SH
SOLE
Baldridge Asset Management
0
0
0
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
280
9920
SH
SOLE
Baldridge Asset Management
0
0
9920
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1976
90012
SH
SOLE
Baldridge Asset Management
0
0
90012
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
25434V674
127
2535
SH
SOLE
Baldridge Asset Management
0
0
2535
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
15
364
SH
SOLE
Baldridge Asset Management
0
0
364
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
96
3453
SH
SOLE
Baldridge Asset Management
0
0
3453
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1312
43150
SH
SOLE
Baldridge Asset Management
0
0
43150
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2546
101660
SH
SOLE
Baldridge Asset Management
0
0
101660
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
928
19404
SH
SOLE
Baldridge Asset Management
0
0
19404
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
559
12126
SH
SOLE
Baldridge Asset Management
0
0
12126
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2121
78484
SH
SOLE
Baldridge Asset Management
0
0
78484
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
17798
733017
SH
SOLE
Baldridge Asset Management
0
0
733017
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
45
1840
SH
SOLE
Baldridge Asset Management
0
0
1840
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
414
12355
SH
SOLE
Baldridge Asset Management
0
0
12355
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
455
8895
SH
SOLE
Baldridge Asset Management
0
0
8895
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
22
903
SH
SOLE
Baldridge Asset Management
0
0
903
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
395
15863
SH
SOLE
Baldridge Asset Management
0
0
15863
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
764
17394
SH
SOLE
Baldridge Asset Management
0
0
17394
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5375
248849
SH
SOLE
Baldridge Asset Management
0
0
248849
DISNEY WALT CO
COM
254687106
21
238
SH
SOLE
Baldridge Asset Management
0
0
238
DOLLAR TREE INC
COM
256746108
37
259
SH
SOLE
Baldridge Asset Management
0
0
259
DUPONT DE NEMOURS INC
COM
26614N102
22
320
SH
SOLE
Baldridge Asset Management
0
0
320
DYNEX CAP INC
COM
26817Q886
15
1183
SH
SOLE
Baldridge Asset Management
0
0
1183
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
152
18900
SH
SOLE
Baldridge Asset Management
0
0
18900
EBAY INC.
COM
278642103
7
160
SH
SOLE
Baldridge Asset Management
0
0
160
ELLSWORTH GROWTH & INCOME FD
COM
289074106
8
949
SH
SOLE
Baldridge Asset Management
0
0
949
EMERSON ELEC CO
COM
291011104
2
23
SH
SOLE
Baldridge Asset Management
0
0
23
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
114
9600
SH
SOLE
Baldridge Asset Management
0
0
9600
EOG RES INC
COM
26875P101
16
125
SH
SOLE
Baldridge Asset Management
0
0
125
ESSENTIAL UTILS INC
COM
29670G102
17
360
SH
SOLE
Baldridge Asset Management
0
0
360
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
1
37
SH
SOLE
Baldridge Asset Management
0
0
37
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
1
23
SH
SOLE
Baldridge Asset Management
0
0
23
EXXON MOBIL CORP
COM
30231G102
83
751
SH
SOLE
Baldridge Asset Management
0
0
751
FERRARI N V
COM
N3167Y103
21
100
SH
SOLE
Baldridge Asset Management
0
0
100
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
389
15677
SH
SOLE
Baldridge Asset Management
0
0
15677
FIRST BUSEY CORP
COM NEW
319383204
58
2360
SH
SOLE
Baldridge Asset Management
0
0
2360
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6
46
SH
SOLE
Baldridge Asset Management
0
0
46
GENERAL ELECTRIC CO
COM NEW
369604301
6
71
SH
SOLE
Baldridge Asset Management
0
0
71
GREAT SOUTHN BANCORP INC
COM
390905107
175
2935
SH
SOLE
Baldridge Asset Management
0
0
2935
GROWGENERATION CORP
COM
39986L109
0
20
SH
SOLE
Baldridge Asset Management
0
0
20
HEALTHCARE RLTY TR
CL A COM
42226K105
6
286
SH
SOLE
Baldridge Asset Management
0
0
286
HERSHEY CO
COM
427866108
129
555
SH
SOLE
Baldridge Asset Management
0
0
555
HOME DEPOT INC
COM
437076102
110
348
SH
SOLE
Baldridge Asset Management
0
0
348
HONEYWELL INTL INC
COM
438516106
4
18
SH
SOLE
Baldridge Asset Management
0
0
18
ILLINOIS TOOL WKS INC
COM
452308109
115
520
SH
SOLE
Baldridge Asset Management
0
0
520
INTEL CORP
COM
458140100
50
1907
SH
SOLE
Baldridge Asset Management
0
0
1907
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
112
SH
SOLE
Baldridge Asset Management
0
0
112
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13
120
SH
SOLE
Baldridge Asset Management
0
0
120
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
49
3285
SH
SOLE
Baldridge Asset Management
0
0
3285
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
228
20430
SH
SOLE
Baldridge Asset Management
0
0
20430
INVESCO EXCH TRADED FD TR II
S&P INTL DEV
46138E248
152
6563
SH
SOLE
Baldridge Asset Management
0
0
6563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
16
733
SH
SOLE
Baldridge Asset Management
0
0
733
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1
17
SH
SOLE
Baldridge Asset Management
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
15
100
SH
SOLE
Baldridge Asset Management
0
0
100
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
47
915
SH
SOLE
Baldridge Asset Management
0
0
915
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
9
227
SH
SOLE
Baldridge Asset Management
0
0
227
INVESCO LTD
SHS
G491BT108
398
22129
SH
SOLE
Baldridge Asset Management
0
0
22129
INVESCO MUNI INCOME OPP TRST
COM
46132X101
50
8000
SH
SOLE
Baldridge Asset Management
0
0
8000
INVESCO QQQ TR
UNIT SER 1
46090E103
225
844
SH
SOLE
Baldridge Asset Management
0
0
844
INVESCO QUALITY MUN INCOME T
COM
46133G107
42
4500
SH
SOLE
Baldridge Asset Management
0
0
4500
ISHARES GOLD TR
ISHARES NEW
464285204
926
26784
SH
SOLE
Baldridge Asset Management
0
0
26784
ISHARES INC
CORE MSCI EMKT
46434G103
1066
22832
SH
SOLE
Baldridge Asset Management
0
0
22832
ISHARES INC
ESG AWR MSCI EM
46434G863
77
2565
SH
SOLE
Baldridge Asset Management
0
0
2565
ISHARES INC
MSCI CDA ETF
464286509
23
700
SH
SOLE
Baldridge Asset Management
0
0
700
ISHARES TR
0-5 YR TIPS ETF
46429B747
174
1797
SH
SOLE
Baldridge Asset Management
0
0
1797
ISHARES TR
BROAD USD HIGH
46435U853
334
9659
SH
SOLE
Baldridge Asset Management
0
0
9659
ISHARES TR
CONV BD ETF
46435G102
1405
20222
SH
SOLE
Baldridge Asset Management
0
0
20222
ISHARES TR
CORE 1 5 YR USD
46432F859
183
3935
SH
SOLE
Baldridge Asset Management
0
0
3935
ISHARES TR
CORE INTL AGGR
46435G672
227
4764
SH
SOLE
Baldridge Asset Management
0
0
4764
ISHARES TR
CORE MSCI EAFE
46432F842
4028
65342
SH
SOLE
Baldridge Asset Management
0
0
65342
ISHARES TR
CORE MSCI TOTAL
46432F834
21
357
SH
SOLE
Baldridge Asset Management
0
0
357
ISHARES TR
CORE S&P SCP ETF
464287804
2238
23648
SH
SOLE
Baldridge Asset Management
0
0
23648
ISHARES TR
CORE S&P TTL STK
464287150
4771
56257
SH
SOLE
Baldridge Asset Management
0
0
56257
ISHARES TR
CORE S&P US VLU
464287663
792
11210
SH
SOLE
Baldridge Asset Management
0
0
11210
ISHARES TR
CORE S&P500 ETF
464287200
7352
19136
SH
SOLE
Baldridge Asset Management
0
0
19136
ISHARES TR
CORE US AGGBD ET
464287226
7395
76241
SH
SOLE
Baldridge Asset Management
0
0
76241
ISHARES TR
DOW JONES US ETF
464287846
9
100
SH
SOLE
Baldridge Asset Management
0
0
100
ISHARES TR
EAFE SML CP ETF
464288273
1045
18496
SH
SOLE
Baldridge Asset Management
0
0
18496
ISHARES TR
EAFE VALUE ETF
464288877
14
316
SH
SOLE
Baldridge Asset Management
0
0
316
ISHARES TR
ESG ADV TTL USD
46436E619
216
5125
SH
SOLE
Baldridge Asset Management
0
0
5125
ISHARES TR
ESG AW MSCI EAFE
46435G516
532
8096
SH
SOLE
Baldridge Asset Management
0
0
8096
ISHARES TR
ESG AWARE MSCI
46435U663
323
9835
SH
SOLE
Baldridge Asset Management
0
0
9835
ISHARES TR
ESG AWR US AGRGT
46435U549
1750
37434
SH
SOLE
Baldridge Asset Management
0
0
37434
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2219
93336
SH
SOLE
Baldridge Asset Management
0
0
93336
ISHARES TR
ESG AWRE USD ETF
46435G193
287
12883
SH
SOLE
Baldridge Asset Management
0
0
12883
ISHARES TR
EUROPE ETF
464287861
25
541
SH
SOLE
Baldridge Asset Management
0
0
541
ISHARES TR
GL CLEAN ENE ETF
464288224
5
242
SH
SOLE
Baldridge Asset Management
0
0
242
ISHARES TR
GL TIMB FORE ETF
464288174
37
514
SH
SOLE
Baldridge Asset Management
0
0
514
ISHARES TR
IBOXX HI YD ETF
464288513
120
1625
SH
SOLE
Baldridge Asset Management
0
0
1625
ISHARES TR
IBOXX INV CP ETF
464287242
316
2998
SH
SOLE
Baldridge Asset Management
0
0
2998
ISHARES TR
ISHS 1-5YR INVS
464288646
415
8323
SH
SOLE
Baldridge Asset Management
0
0
8323
ISHARES TR
JPMORGAN USD EMG
464288281
131
1546
SH
SOLE
Baldridge Asset Management
0
0
1546
ISHARES TR
MSCI ACWI ETF
464288257
89
1044
SH
SOLE
Baldridge Asset Management
0
0
1044
ISHARES TR
MSCI EAFE ETF
464287465
204
3108
SH
SOLE
Baldridge Asset Management
0
0
3108
ISHARES TR
MSCI EMG MKT ETF
464287234
9
232
SH
SOLE
Baldridge Asset Management
0
0
232
ISHARES TR
MSCI USA ESG SLC
464288802
192
2332
SH
SOLE
Baldridge Asset Management
0
0
2332
ISHARES TR
NATIONAL MUN ETF
464288414
12
115
SH
SOLE
Baldridge Asset Management
0
0
115
ISHARES TR
PFD AND INCM SEC
464288687
1434
46977
SH
SOLE
Baldridge Asset Management
0
0
46977
ISHARES TR
RUS 1000 GRW ETF
464287614
61
283
SH
SOLE
Baldridge Asset Management
0
0
283
ISHARES TR
RUS 1000 VAL ETF
464287598
164
1080
SH
SOLE
Baldridge Asset Management
0
0
1080
ISHARES TR
RUS 2000 VAL ETF
464287630
161
1163
SH
SOLE
Baldridge Asset Management
0
0
1163
ISHARES TR
RUSSELL 2000 ETF
464287655
382
2188
SH
SOLE
Baldridge Asset Management
0
0
2188
ISHARES TR
RUSSELL 3000 ETF
464287689
32
145
SH
SOLE
Baldridge Asset Management
0
0
145
ISHARES TR
S&P 500 VAL ETF
464287408
1379
9504
SH
SOLE
Baldridge Asset Management
0
0
9504
ISHARES TR
S&P MC 400GR ETF
464287606
10
148
SH
SOLE
Baldridge Asset Management
0
0
148
ISHARES TR
S&P MC 400VL ETF
464287705
14
135
SH
SOLE
Baldridge Asset Management
0
0
135
ISHARES TR
SP SMCP600VL ETF
464287879
2740
30012
SH
SOLE
Baldridge Asset Management
0
0
30012
ISHARES TR
TIPS BD ETF
464287176
3035
28510
SH
SOLE
Baldridge Asset Management
0
0
28510
ISHARES TR
U.S. REAL ES ETF
464287739
650
7715
SH
SOLE
Baldridge Asset Management
0
0
7715
ISHARES TR
U.S. TECH ETF
464287721
24
327
SH
SOLE
Baldridge Asset Management
0
0
327
ISHARES TR
USD GRN BOND ETF
46435U440
5
110
SH
SOLE
Baldridge Asset Management
0
0
110
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
43
1521
SH
SOLE
Baldridge Asset Management
0
0
1521
JOHNSON & JOHNSON
COM
478160104
400
2266
SH
SOLE
Baldridge Asset Management
0
0
2266
JPMORGAN CHASE & CO
COM
46625H100
125
931
SH
SOLE
Baldridge Asset Management
0
0
931
KELLOGG CO
COM
487836108
161
2257
SH
SOLE
Baldridge Asset Management
0
0
2257
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
22
SH
SOLE
Baldridge Asset Management
0
0
22
LOWES COS INC
COM
548661107
20
100
SH
SOLE
Baldridge Asset Management
0
0
100
LUMEN TECHNOLOGIES INC
COM
550241103
0
4
SH
SOLE
Baldridge Asset Management
0
0
4
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3
50
SH
SOLE
Baldridge Asset Management
0
0
50
MASTERCARD INCORPORATED
CL A
57636Q104
61
175
SH
SOLE
Baldridge Asset Management
0
0
175
MAXIMUS INC
COM
577933104
15
200
SH
SOLE
Baldridge Asset Management
0
0
200
MCKESSON CORP
COM
58155Q103
75
200
SH
SOLE
Baldridge Asset Management
0
0
200
MEDTRONIC PLC
SHS
G5960L103
6
75
SH
SOLE
Baldridge Asset Management
0
0
75
MERCK & CO INC
COM
58933Y105
125
1131
SH
SOLE
Baldridge Asset Management
0
0
1131
META PLATFORMS INC
CL A
30303M102
3
24
SH
SOLE
Baldridge Asset Management
0
0
24
MICROCHIP TECHNOLOGY INC.
COM
595017104
1
20
SH
SOLE
Baldridge Asset Management
0
0
20
MICROSOFT CORP
COM
594918104
1773
7394
SH
SOLE
Baldridge Asset Management
0
0
7394
MIND MEDICINE MINDMED INC
COM NEW
60255C885
0
133
SH
SOLE
Baldridge Asset Management
0
0
133
MORGAN STANLEY
COM NEW
617446448
33
388
SH
SOLE
Baldridge Asset Management
0
0
388
MSCI INC
COM
55354G100
11233
24149
SH
SOLE
Baldridge Asset Management
0
0
24149
NATIONAL HEALTH INVS INC
COM
63633D104
5
99
SH
SOLE
Baldridge Asset Management
0
0
99
NCR CORP NEW
COM
62886E108
2
100
SH
SOLE
Baldridge Asset Management
0
0
100
NETFLIX INC
COM
64110L106
9
32
SH
SOLE
Baldridge Asset Management
0
0
32
NEW JERSEY RES CORP
COM
646025106
45
900
SH
SOLE
Baldridge Asset Management
0
0
900
NOKIA CORP
SPONSORED ADR
654902204
0
20
SH
SOLE
Baldridge Asset Management
0
0
20
NORFOLK SOUTHN CORP
COM
655844108
54
220
SH
SOLE
Baldridge Asset Management
0
0
220
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
100
SH
SOLE
Baldridge Asset Management
0
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
55
605
SH
SOLE
Baldridge Asset Management
0
0
605
NSTS BANCORP INC
COM
6293JP109
16
1594
SH
SOLE
Baldridge Asset Management
0
0
1594
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
457
13336
SH
SOLE
Baldridge Asset Management
0
0
13336
NUSHARES ETF TR
NUVEEN ESG US
67092P870
66
3033
SH
SOLE
Baldridge Asset Management
0
0
3033
NVIDIA CORPORATION
COM
67066G104
1
8
SH
SOLE
Baldridge Asset Management
0
0
8
OLAPLEX HLDGS INC
COM
679369108
0
75
SH
SOLE
Baldridge Asset Management
0
0
75
OPKO HEALTH INC
COM
68375N103
1
1000
SH
SOLE
Baldridge Asset Management
0
0
1000
ORACLE CORP
COM
68389X105
16
191
SH
SOLE
Baldridge Asset Management
0
0
191
ORGANON & CO
COMMON STOCK
68622V106
6
199
SH
SOLE
Baldridge Asset Management
0
0
199
PAYPAL HLDGS INC
COM
70450Y103
11
160
SH
SOLE
Baldridge Asset Management
0
0
160
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
20
SH
SOLE
Baldridge Asset Management
0
0
20
PEPSICO INC
COM
713448108
62
344
SH
SOLE
Baldridge Asset Management
0
0
344
PFIZER INC
COM
717081103
77
1502
SH
SOLE
Baldridge Asset Management
0
0
1502
PHILIP MORRIS INTL INC
COM
718172109
68
667
SH
SOLE
Baldridge Asset Management
0
0
667
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
22
252
SH
SOLE
Baldridge Asset Management
0
0
252
PIMCO ETF TR
ENHANCD SHORT
72201R643
1809
18673
SH
SOLE
Baldridge Asset Management
0
0
18673
PNC FINL SVCS GROUP INC
COM
693475105
299
1891
SH
SOLE
Baldridge Asset Management
0
0
1891
PPG INDS INC
COM
693506107
3
28
SH
SOLE
Baldridge Asset Management
0
0
28
PPL CORP
COM
69351T106
283
9700
SH
SOLE
Baldridge Asset Management
0
0
9700
PROCTER AND GAMBLE CO
COM
742718109
105
695
SH
SOLE
Baldridge Asset Management
0
0
695
PRUDENTIAL FINL INC
COM
744320102
2
20
SH
SOLE
Baldridge Asset Management
0
0
20
QUALCOMM INC
COM
747525103
2
16
SH
SOLE
Baldridge Asset Management
0
0
16
RAYONIER INC
COM
754907103
79
2397
SH
SOLE
Baldridge Asset Management
0
0
2397
REGIONS FINANCIAL CORP NEW
COM
7591EP100
43
1974
SH
SOLE
Baldridge Asset Management
0
0
1974
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
4
SH
SOLE
Baldridge Asset Management
0
0
4
ROBLOX CORP
CL A
771049103
1
20
SH
SOLE
Baldridge Asset Management
0
0
20
ROSS STORES INC
COM
778296103
360
3101
SH
SOLE
Baldridge Asset Management
0
0
3101
ROYAL CARIBBEAN GROUP
COM
V7780T103
25
508
SH
SOLE
Baldridge Asset Management
0
0
508
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
18
2320
SH
SOLE
Baldridge Asset Management
0
0
2320
SANOFI
SPONSORED ADR
80105N105
7
150
SH
SOLE
Baldridge Asset Management
0
0
150
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
4750
101303
SH
SOLE
Baldridge Asset Management
0
0
101303
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1144
48317
SH
SOLE
Baldridge Asset Management
0
0
48317
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3461
107447
SH
SOLE
Baldridge Asset Management
0
0
107447
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1284
40810
SH
SOLE
Baldridge Asset Management
0
0
40810
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
605
20804
SH
SOLE
Baldridge Asset Management
0
0
20804
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
60
1252
SH
SOLE
Baldridge Asset Management
0
0
1252
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1182
25888
SH
SOLE
Baldridge Asset Management
0
0
25888
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1687
37641
SH
SOLE
Baldridge Asset Management
0
0
37641
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
818
12386
SH
SOLE
Baldridge Asset Management
0
0
12386
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2957
65495
SH
SOLE
Baldridge Asset Management
0
0
65495
SCHWAB STRATEGIC TR
US REIT ETF
808524847
400
20719
SH
SOLE
Baldridge Asset Management
0
0
20719
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1430
35294
SH
SOLE
Baldridge Asset Management
0
0
35294
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1897
36625
SH
SOLE
Baldridge Asset Management
0
0
36625
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
109
2946
SH
SOLE
Baldridge Asset Management
0
0
2946
SHERWIN WILLIAMS CO
COM
824348106
135
567
SH
SOLE
Baldridge Asset Management
0
0
567
SIRIUS XM HOLDINGS INC
COM
82968B103
0
75
SH
SOLE
Baldridge Asset Management
0
0
75
SNAP INC
CL A
83304A106
0
50
SH
SOLE
Baldridge Asset Management
0
0
50
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
48
145
SH
SOLE
Baldridge Asset Management
0
0
145
SPDR GOLD TR
GOLD SHS
78463V107
214
1263
SH
SOLE
Baldridge Asset Management
0
0
1263
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
7
217
SH
SOLE
Baldridge Asset Management
0
0
217
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
12
425
SH
SOLE
Baldridge Asset Management
0
0
425
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216
565
SH
SOLE
Baldridge Asset Management
0
0
565
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
291
658
SH
SOLE
Baldridge Asset Management
0
0
658
SPDR SER TR
BBG CONV SEC ETF
78464A359
141
2187
SH
SOLE
Baldridge Asset Management
0
0
2187
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
121
1342
SH
SOLE
Baldridge Asset Management
0
0
1342
SPDR SER TR
FTSE INT GVT ETF
78464A490
37
888
SH
SOLE
Baldridge Asset Management
0
0
888
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
515
10961
SH
SOLE
Baldridge Asset Management
0
0
10961
SPDR SER TR
PORTFLI TIPS ETF
78464A656
87
3387
SH
SOLE
Baldridge Asset Management
0
0
3387
SPDR SER TR
PORTFOLI S&P1500
78464A805
234
4953
SH
SOLE
Baldridge Asset Management
0
0
4953
SPDR SER TR
S&P BIOTECH
78464A870
1
14
SH
SOLE
Baldridge Asset Management
0
0
14
SPDR SER TR
S&P KENSHO CLEAN
78468R655
2
28
SH
SOLE
Baldridge Asset Management
0
0
28
SPDR SER TR
SPDR S&P 500 ETF
78468R796
4
46
SH
SOLE
Baldridge Asset Management
0
0
46
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4
494
SH
SOLE
Baldridge Asset Management
0
0
494
SQZ BIOTECHNOLOGIES CO
COM
78472W104
4
5000
SH
SOLE
Baldridge Asset Management
0
0
5000
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
23
1483
SH
SOLE
Baldridge Asset Management
0
0
1483
SURGERY PARTNERS INC
COM
86881A100
4
139
SH
SOLE
Baldridge Asset Management
0
0
139
TARGET CORP
COM
87612E106
30
200
SH
SOLE
Baldridge Asset Management
0
0
200
TESLA INC
COM
88160R101
1
6
SH
SOLE
Baldridge Asset Management
0
0
6
TFS FINL CORP
COM
87240R107
24
1633
SH
SOLE
Baldridge Asset Management
0
0
1633
THE REAL BROKERAGE INC
COM NEW
75585H206
0
1
SH
SOLE
Baldridge Asset Management
0
0
1
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
24
SH
SOLE
Baldridge Asset Management
0
0
24
TIDAL ETF TR
RPAR RISK PARI
886364603
19
1007
SH
SOLE
Baldridge Asset Management
0
0
1007
TRAVELERS COMPANIES INC
COM
89417E109
37
200
SH
SOLE
Baldridge Asset Management
0
0
200
TRUIST FINL CORP
COM
89832Q109
14
320
SH
SOLE
Baldridge Asset Management
0
0
320
UBER TECHNOLOGIES INC
COM
90353T100
1
40
SH
SOLE
Baldridge Asset Management
0
0
40
UFP INDUSTRIES INC
COM
90278Q108
764
9645
SH
SOLE
Baldridge Asset Management
0
0
9645
UNION PAC CORP
COM
907818108
156
752
SH
SOLE
Baldridge Asset Management
0
0
752
UNITED PARCEL SERVICE INC
CL B
911312106
5
31
SH
SOLE
Baldridge Asset Management
0
0
31
UNITEDHEALTH GROUP INC
COM
91324P102
66
125
SH
SOLE
Baldridge Asset Management
0
0
125
US BANCORP DEL
COM NEW
902973304
409
9380
SH
SOLE
Baldridge Asset Management
0
0
9380
VAIL RESORTS INC
COM
91879Q109
33
140
SH
SOLE
Baldridge Asset Management
0
0
140
VALLEY NATL BANCORP
COM
919794107
130
11482
SH
SOLE
Baldridge Asset Management
0
0
11482
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
1
283
SH
SOLE
Baldridge Asset Management
0
0
283
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1994
26825
SH
SOLE
Baldridge Asset Management
0
0
26825
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6
85
SH
SOLE
Baldridge Asset Management
0
0
85
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
812
10788
SH
SOLE
Baldridge Asset Management
0
0
10788
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2591
36066
SH
SOLE
Baldridge Asset Management
0
0
36066
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1183
24135
SH
SOLE
Baldridge Asset Management
0
0
24135
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2753
58053
SH
SOLE
Baldridge Asset Management
0
0
58053
VANGUARD INDEX FDS
GROWTH ETF
922908736
77
364
SH
SOLE
Baldridge Asset Management
0
0
364
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
129
742
SH
SOLE
Baldridge Asset Management
0
0
742
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5316
64458
SH
SOLE
Baldridge Asset Management
0
0
64458
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
148
421
SH
SOLE
Baldridge Asset Management
0
0
421
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10286
64776
SH
SOLE
Baldridge Asset Management
0
0
64776
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7722
42074
SH
SOLE
Baldridge Asset Management
0
0
42074
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7703
40289
SH
SOLE
Baldridge Asset Management
0
0
40289
VANGUARD INDEX FDS
VALUE ETF
922908744
3213
22891
SH
SOLE
Baldridge Asset Management
0
0
22891
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
493
9837
SH
SOLE
Baldridge Asset Management
0
0
9837
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1470
37712
SH
SOLE
Baldridge Asset Management
0
0
37712
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
762
7409
SH
SOLE
Baldridge Asset Management
0
0
7409
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20
490
SH
SOLE
Baldridge Asset Management
0
0
490
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30
343
SH
SOLE
Baldridge Asset Management
0
0
343
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
317
6785
SH
SOLE
Baldridge Asset Management
0
0
6785
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
312
6297
SH
SOLE
Baldridge Asset Management
0
0
6297
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
600
7738
SH
SOLE
Baldridge Asset Management
0
0
7738
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15585
207280
SH
SOLE
Baldridge Asset Management
0
0
207280
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
6
84
SH
SOLE
Baldridge Asset Management
0
0
84
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
390
2568
SH
SOLE
Baldridge Asset Management
0
0
2568
VANGUARD STAR FDS
VG TL INTL STK F
921909768
204
3950
SH
SOLE
Baldridge Asset Management
0
0
3950
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5839
139112
SH
SOLE
Baldridge Asset Management
0
0
139112
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
470
7710
SH
SOLE
Baldridge Asset Management
0
0
7710
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
85
781
SH
SOLE
Baldridge Asset Management
0
0
781
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
466
9483
SH
SOLE
Baldridge Asset Management
0
0
9483
VANGUARD WORLD FD
ESG US CORP BD
921910691
131
2162
SH
SOLE
Baldridge Asset Management
0
0
2162
VANGUARD WORLD FD
ESG US STK ETF
921910733
1269
19273
SH
SOLE
Baldridge Asset Management
0
0
19273
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
98
396
SH
SOLE
Baldridge Asset Management
0
0
396
VERIZON COMMUNICATIONS INC
COM
92343V104
13
343
SH
SOLE
Baldridge Asset Management
0
0
343
VISA INC
COM CL A
92826C839
4
19
SH
SOLE
Baldridge Asset Management
0
0
19
WALMART INC
COM
931142103
70
496
SH
SOLE
Baldridge Asset Management
0
0
496
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
1
SH
SOLE
Baldridge Asset Management
0
0
1
WELLS FARGO CO NEW
COM
949746101
5
126
SH
SOLE
Baldridge Asset Management
0
0
126
WEYERHAEUSER CO MTN BE
COM NEW
962166104
145
4669
SH
SOLE
Baldridge Asset Management
0
0
4669
YUM BRANDS INC
COM
988498101
29
227
SH
SOLE
Baldridge Asset Management
0
0
227
YUM CHINA HLDGS INC
COM
98850P109
9
156
SH
SOLE
Baldridge Asset Management
0
0
156
ZOETIS INC
CL A
98978V103
44
300
SH
SOLE
Baldridge Asset Management
0
0
300