Baldrige Asset Management LLC

Reported holdings as of Q1 2023, from 17 quarterly filings.

This filer last reported in Q1 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1761742

Reported value

$243.8K

Positions

395

Top 10 weight

44.2%

Filed

2023-04-17

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAC	$18.8K	738,468	7.72%	-0.20pp	8q	+0.7%
VANGUARD SCOTTSDALE FDS	VCSH	$17.7K	232,821	7.28%	+0.34pp	17q	+12.3%+$1.9K
MSCI INC	MSCI	$12.3K	21,927	5.03%	+0.03pp	13q	-9.2%-$1.2K
VANGUARD INDEX FDS	VBR	$10.3K	64,897	4.23%	-0.35pp	17q	HELD
APPLE INC	AAPL	$9.3K	56,346	3.81%	+0.36pp	17q	-5.5%
ISHARES TR	AGG	$8.5K	85,175	3.48%	+0.19pp	17q	+11.7%
VANGUARD INDEX FDS	VTI	$8.3K	40,663	3.40%	-0.02pp	17q	+0.9%
VANGUARD INDEX FDS	VB	$8.0K	42,429	3.30%	-0.14pp	17q	+0.8%
ISHARES TR	IVV	$8.0K	19,397	3.27%	flat	17q	+1.4%
VANGUARD TAX-MANAGED FDS	VEA	$6.5K	142,993	2.65%	+0.05pp	17q	+2.8%
DIMENSIONAL ETF TRUST	DFAX	$5.8K	250,076	2.37%	-0.03pp	7q	HELD
VANGUARD INDEX FDS	VNQ	$5.4K	65,432	2.23%	-0.14pp	17q	+1.5%
ISHARES TR	ITOT	$5.2K	57,841	2.15%	+0.02pp	17q	+2.8%
SCHWAB STRATEGIC TR	SCHJ	$4.9K	102,217	1.99%	-0.12pp	5q	+0.9%
AIR PRODUCTS AND CHEMICALS I	APD	$4.7K	16,260	1.92%	-0.32pp	17q	HELD
ISHARES TR	IEFA	$4.6K	68,752	1.89%	+0.09pp	17q	+5.2%
SCHWAB STRATEGIC TR	SCHF	$3.8K	108,245	1.55%	flat	17q	+0.7%
SCHWAB STRATEGIC TR	SCHX	$3.2K	66,787	1.32%	+0.01pp	17q	+2.0%
ISHARES TR	TIP	$3.2K	29,276	1.32%	-0.03pp	17q	+2.7%
VANGUARD INDEX FDS	VTV	$3.2K	22,877	1.30%	-0.13pp	17q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$3.1K	62,406	1.25%	+0.03pp	17q	+7.5%
DIMENSIONAL ETF TRUST	DFAI	$3.0K	112,608	1.24%	+0.11pp	8q	+10.8%
VANGUARD BD INDEX FDS	BND	$2.9K	38,819	1.18%	+0.02pp	17q	+7.6%
ISHARES TR	IJS	$2.8K	29,881	1.15%	-0.07pp	17q	HELD
DIMENSIONAL ETF TRUST	DFAE	$2.4K	105,998	1.00%	+0.12pp	8q	+17.8%
ISHARES TR	IJR	$2.3K	24,060	0.95%	-0.04pp	17q	+1.7%
DIMENSIONAL ETF TRUST	DFAU	$2.3K	79,462	0.94%	-0.01pp	8q	+1.2%
ISHARES TR	SUSB	$2.3K	94,451	0.93%	-0.06pp	14q	+1.2%
MICROSOFT CORP	MSFT	$2.1K	7,337	0.87%	+0.08pp	17q	-0.8%
VANGUARD BD INDEX FDS	BIV	$2.1K	27,285	0.86%	-0.03pp	17q	+1.7%
BLACKSTONE INC	BX	$2.1K	23,725	0.85%	+0.07pp	12q	-0.8%
SCHWAB STRATEGIC TR	SCHP	$2.1K	38,271	0.84%	flat	17q	+4.5%
ISHARES TR	EAGG	$2.0K	42,470	0.84%	+0.06pp	14q	+13.5%
PIMCO ETF TR	EMNT	$1.8K	18,761	0.75%	-0.05pp	5q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.8K	5,741	0.73%	-0.06pp	17q	HELD
SCHWAB STRATEGIC TR	SCHB	$1.8K	36,677	0.72%	-0.03pp	17q	-2.6%
VANGUARD INTL EQUITY INDEX F	VWO	$1.6K	39,313	0.65%	flat	17q	+4.2%
SCHWAB STRATEGIC TR	SCHA	$1.5K	35,708	0.61%	-0.02pp	17q	+1.2%
ISHARES TR	ICVT	$1.5K	20,489	0.61%	-0.01pp	11q	+1.3%
ISHARES TR	IVE	$1.4K	9,458	0.59%	-0.03pp	17q	HELD
DIMENSIONAL ETF TRUST	DFIV	$1.4K	44,377	0.59%	flat	7q	+2.8%
VANGUARD WORLD FD	ESGV	$1.4K	19,472	0.57%	+0.01pp	17q	+1.0%
SCHWAB STRATEGIC TR	SCHC	$1.4K	40,746	0.56%	-0.01pp	17q	HELD
ISHARES TR	PFF	$1.4K	43,672	0.56%	-0.08pp	11q	-7.0%
DIMENSIONAL ETF TRUST	DFNM	$1.4K	28,034	0.56%	+0.14pp	5q	+44.5%
ISHARES TR	ISCF	$1.3K	42,325	0.54%	-	new	NEW
SCHWAB STRATEGIC TR	SCHE	$1.3K	51,564	0.52%	+0.01pp	17q	+6.7%
SCHWAB STRATEGIC TR	SCHZ	$1.2K	26,516	0.51%	-0.02pp	17q	+2.4%
ISHARES INC	IEMG	$1.2K	23,920	0.48%	flat	17q	+4.8%
ISHARES TR	SCZ	$1.1K	18,704	0.46%	-0.01pp	17q	+1.1%
VANGUARD BD INDEX FDS	VUSB	$1.1K	22,160	0.45%	-0.08pp	8q	-8.2%
ISHARES GOLD TR	IAU	$986	26,390	0.40%	-0.01pp	8q	-1.5%
DIMENSIONAL ETF TRUST	DFAT	$871	19,583	0.36%	+0.02pp	8q	+12.6%
VANGUARD BD INDEX FDS	BSV	$833	10,895	0.34%	-0.02pp	17q	+1.0%
VANGUARD INTL EQUITY INDEX F	VSS	$830	7,595	0.34%	flat	17q	+2.5%
ISHARES TR	IUSV	$814	11,034	0.33%	-0.02pp	17q	-1.6%
SCHWAB STRATEGIC TR	SCHV	$813	12,403	0.33%	-0.03pp	17q	HELD
CME GROUP INC	CME	$787	4,111	0.32%	flat	17q	-4.7%
UFP INDUSTRIES INC	UFPI	$767	9,649	0.31%	-0.03pp	8q	HELD
AMERICAN CENTY ETF TR	AVDV	$680	11,628	0.28%	+0.02pp	8q	+10.8%
ISHARES TR	IYR	$661	7,785	0.27%	-0.02pp	17q	+0.9%
VANGUARD SCOTTSDALE FDS	VCIT	$621	7,738	0.25%	-0.01pp	17q	HELD
SCHWAB STRATEGIC TR	FNDF	$618	19,764	0.25%	-0.02pp	13q	-5.0%
ISHARES TR	ESGD	$595	8,286	0.24%	+0.01pp	8q	+2.3%
DIMENSIONAL ETF TRUST	DFSD	$573	12,285	0.24%	-0.01pp	5q	+1.3%
DIMENSIONAL ETF TRUST	DFSU	$565	21,243	0.23%	+0.06pp	2q	+33.9%
DIMENSIONAL ETF TRUST	DFSB	$528	10,192	0.22%	+0.16pp	2q	+302.1%
VANGUARD INTL EQUITY INDEX F	VEU	$517	9,667	0.21%	-0.01pp	17q	-1.7%
DIMENSIONAL ETF TRUST	DFAS	$514	9,744	0.21%	+0.01pp	8q	+9.5%
VANGUARD WORLD FD	VSGX	$496	9,470	0.20%	flat	8q	HELD
VANGUARD WHITEHALL FDS	VWOB	$480	7,710	0.20%	-0.01pp	15q	HELD
NUSHARES ETF TR	NULV	$468	13,740	0.19%	-0.01pp	8q	+3.0%
DIMENSIONAL ETF TRUST	DFUV	$414	12,355	0.17%	-0.01pp	4q	HELD
FIDELITY COVINGTON TRUST	FREL	$413	16,560	0.17%	flat	11q	+5.6%
SCHWAB STRATEGIC TR	SCHH	$413	21,200	0.17%	-0.01pp	17q	+2.3%
VANGUARD SPECIALIZED FUNDS	VIG	$407	2,642	0.17%	-0.01pp	13q	+2.9%
SPDR SERIES TRUST	SHM	$400	8,408	0.16%	-0.07pp	8q	-23.3%
ISHARES TR	IWM	$390	2,188	0.16%	-0.01pp	17q	HELD
AMGEN INC	AMGN	$375	1,550	0.15%	-0.03pp	17q	-1.3%
ISHARES TR	USHY	$373	10,488	0.15%	flat	8q	+8.6%
INVESCO LTD	IVZ	$363	22,129	0.15%	-0.03pp	17q	HELD
DIMENSIONAL ETF TRUST	DFLV	$355	14,460	0.15%	+0.13pp	2q	+685.9%
VANGUARD MALVERN FDS	VTIP	$347	7,254	0.14%	flat	12q	+6.9%
ISHARES TR	ESML	$338	9,951	0.14%	-0.01pp	13q	+1.2%
ALPHABET INC	GOOG	$337	3,240	0.14%	+0.03pp	17q	+18.2%
ISHARES TR	LQD	$334	3,051	0.14%	flat	17q	+1.8%
JOHNSON & JOHNSON	JNJ	$334	2,155	0.14%	-0.04pp	17q	-4.9%
US BANCORP	USB	$334	9,255	0.14%	-0.05pp	17q	-1.3%
DIMENSIONAL ETF TRUST	DFSE	$333	11,125	0.14%	+0.01pp	2q	+12.1%
ROSS STORES INC	ROST	$329	3,101	0.13%	-0.03pp	17q	HELD
BROOKFIELD RENEWABLE ENERGY	BEP	$321	10,178	0.13%	+0.01pp	13q	-8.5%
STATE STR SPDR S&P MIDCAP 40	MDY	$302	658	0.12%	-0.01pp	12q	HELD
ISHARES TR	SUSC	$295	12,797	0.12%	-0.01pp	9q	-0.7%
VANGUARD MUN BD FDS	VTEB	$289	5,712	0.12%	-0.02pp	17q	-9.3%
COSTCO WHOLESALE CORPORATION	COST	$273	549	0.11%	-0.01pp	8q	-8.5%
INVESCO QQQ TR	QQQ	$271	844	0.11%	+0.01pp	16q	HELD
PPL CORP	PPL	$270	9,700	0.11%	-0.02pp	13q	HELD
AMAZON COM INC	AMZN	$267	2,583	0.11%	+0.06pp	10q	+92.0%
SPDR SERIES TRUST	SPTM	$250	4,953	0.10%	flat	11q	HELD
SPDR GOLD TR	GLD	$248	1,353	0.10%	+0.01pp	13q	+7.1%
THE CAMPBELLS COMPANY	CPB	$241	4,379	0.10%	-0.01pp	17q	HELD
LINDE PLC	LIN	$241	679	0.10%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$240	1,891	0.10%	-0.03pp	10q	HELD
ISHARES TR	IAGG	$233	4,764	0.10%	-0.01pp	8q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$233	569	0.10%	flat	12q	+0.7%
INVESCO EXCH TRADED FD TR II	PGX	$226	19,696	0.09%	-0.01pp	5q	-3.6%
AMERICAN CENTY ETF TR	AVUV	$225	3,034	0.09%	-0.01pp	7q	HELD
ISHARES TR	EFA	$223	3,122	0.09%	flat	10q	HELD
ISHARES TR	EUSB	$223	5,147	0.09%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DFSI	$220	7,318	0.09%	+0.05pp	2q	+111.9%
VANGUARD STAR FDS	VXUS	$213	3,857	0.09%	flat	12q	-2.4%
ISHARES TR	SUSA	$207	2,355	0.08%	flat	9q	+1.0%
VANGUARD WHITEHALL FDS	VYM	$203	1,923	0.08%	+0.05pp	8q	+146.2%
ISHARES TR	ISTB	$186	3,946	0.08%	-0.01pp	10q	HELD
ISHARES TR	STIP	$183	1,847	0.08%	flat	8q	+2.8%
EA SERIES TRUST	BBLU	$168	18,900	0.07%	flat	2q	HELD
ALPHABET INC	GOOGL	$165	1,588	0.07%	+0.03pp	8q	+47.0%
ISHARES TR	IWD	$164	1,080	0.07%	-0.01pp	8q	HELD
ISHARES TR	IWN	$159	1,163	0.07%	-0.01pp	8q	HELD
VANGUARD INDEX FDS	VOO	$158	421	0.06%	flat	8q	HELD
DIAGEO PLC	DEO	$153	846	0.06%	-0.01pp	8q	-3.2%
UNION PAC CORP	UNP	$151	752	0.06%	-0.01pp	8q	HELD
GREAT SOUTHN BANCORP INC	GSBC	$149	2,935	0.06%	-0.02pp	8q	HELD
ISHARES TR	IGSB	$149	2,939	0.06%	-0.12pp	17q	-64.7%
SPDR SERIES TRUST	CWB	$147	2,187	0.06%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLRE	$143	3,829	0.06%	+0.01pp	8q	+30.0%
HERSHEY CO	HSY	$141	555	0.06%	flat	8q	HELD
WEYERHAEUSER CO	WY	$141	4,678	0.06%	-0.01pp	8q	HELD
BROADCOM INC	AVGO	$140	218	0.06%	flat	8q	+1.4%
VANGUARD INDEX FDS	VV	$139	742	0.06%	flat	8q	HELD
VANGUARD WORLD FD	VCEB	$136	2,162	0.06%	flat	8q	HELD
ISHARES TR	EMB	$133	1,546	0.05%	flat	11q	HELD
SHERWIN WILLIAMS CO	SHW	$128	569	0.05%	-0.01pp	17q	HELD
ILLINOIS TOOL WKS INC	ITW	$127	520	0.05%	flat	8q	HELD
SPDR SERIES TRUST	JNK	$125	1,342	0.05%	flat	8q	HELD
MERCK & CO INC	MRK	$122	1,143	0.05%	-0.01pp	8q	+1.1%
JPMORGAN CHASE & CO	JPM	$121	931	0.05%	-0.01pp	8q	HELD
ENERGY TRANSFER L P	ET	$120	9,600	0.05%	flat	8q	HELD
ISHARES TR	HYG	$113	1,492	0.05%	-0.01pp	8q	-8.2%
VALLEY NATL BANCORP	VLY	$106	11,482	0.04%	-0.01pp	5q	HELD
AMERICAN CENTY ETF TR	AVEM	$105	1,990	0.04%	flat	8q	HELD
HOME DEPOT INC	HD	$103	348	0.04%	-0.01pp	8q	HELD
PROCTER & GAMBLE CO	PG	$103	695	0.04%	flat	8q	HELD
SPDR SERIES TRUST	SPIP	$101	3,787	0.04%	flat	8q	+11.8%
ACCENTURE PLC IRELAND	ACN	$100	350	0.04%	flat	8q	HELD
AMERICAN CENTY ETF TR	AVDE	$96	1,683	0.04%	flat	8q	HELD
ISHARES TR	ACWI	$95	1,044	0.04%	flat	8q	HELD
VANGUARD INDEX FDS	VUG	$91	364	0.04%	flat	8q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$89	1,283	0.04%	flat	8q	+2.0%
EXXON MOBIL CORP	XOMXXXX	$85	779	0.03%	flat	8q	+3.7%
ISHARES INC	ESGE	$85	2,687	0.03%	flat	8q	+4.8%
BANK OF AMER CORP	BAC	$82	2,857	0.03%	-0.01pp	8q	HELD
DUPONT DE NEMOURS INC	DD	$82	1,142	0.03%	+0.02pp	8q	+256.9%
VANGUARD WORLD FD	VHT	$82	343	0.03%	-0.01pp	8q	-13.4%
RAYONIER INC	RYN	$80	2,403	0.03%	flat	8q	HELD
WALMART INC	WMT	$73	498	0.03%	flat	8q	HELD
MCKESSON CORP	MCK	$71	200	0.03%	flat	8q	HELD
DANAHER CORP DEL	DHR	$69	274	0.03%	flat	8q	HELD
ISHARES TR	IWF	$69	283	0.03%	flat	8q	HELD
NUSHARES ETF TR	NUBD	$68	3,033	0.03%	flat	8q	HELD
PEPSICO INC	PEP	$65	359	0.03%	flat	8q	+4.4%
MASTERCARD INCORPORATED	MA	$64	175	0.03%	flat	8q	HELD
INTEL CORP	INTC	$63	1,930	0.03%	flat	8q	+1.2%
3M CO	MMM	$63	597	0.03%	-0.01pp	8q	HELD
SCHWAB STRATEGIC TR	SCHO	$61	1,252	0.03%	flat	8q	HELD
UNITEDHEALTH GROUP INC	UNH	$61	130	0.03%	flat	8q	+4.0%
AGILENT TECHNOLOGIES INC	A	$59	427	0.02%	flat	8q	HELD
ABBVIE INC	ABBV	$58	364	0.02%	flat	8q	+2.8%
CATERPILLAR INC	CAT	$57	250	0.02%	flat	8q	HELD
NOVARTIS AG	NVS	$56	605	0.02%	flat	8q	HELD
INVESCO MUNI INCOME OPP TRST	OIA	$53	8,000	0.02%	flat	8q	HELD
ABBOTT LABORATORIES	ABT	$51	500	0.02%	-0.01pp	8q	-18.6%
INVESCO ACTVELY MNGD ETC FD	PDBC	$51	3,620	0.02%	flat	8q	+10.2%
ISHARES U S ETF TR	COMT	$50	1,867	0.02%	flat	8q	+22.7%
ZOETIS INC	ZTS	$50	300	0.02%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$49	915	0.02%	flat	8q	HELD
FIRST BUSEY CORP	BUSE	$48	2,360	0.02%	-0.01pp	8q	HELD
NEW JERSEY RES CORP	NJR	$48	900	0.02%	flat	8q	HELD
STATE STR SPDR DOW JONES IND	DIA	$48	145	0.02%	flat	8q	HELD
NORFOLK SOUTHN CORP	NSC	$47	220	0.02%	flat	8q	HELD
PFIZER INC	PFE	$46	1,118	0.02%	-0.02pp	8q	-25.6%
INVESCO QUALITY MUN INCOME T	IQI	$45	4,500	0.02%	flat	8q	HELD
PHILIP MORRIS INTL INC	PM	$44	451	0.02%	-0.01pp	8q	-32.4%
BLACKROCK INC	BLKXXXX	$41	61	0.02%	-0.01pp	8q	-26.5%
CORTEVA INC	CTVA	$40	667	0.02%	flat	8q	+2.0%
AMERICAN EXPRESS CO	AXP	$39	239	0.02%	flat	8q	HELD
SPDR SERIES TRUST	WIP	$38	888	0.02%	flat	8q	HELD
DOLLAR TREE INC	DLTR	$37	261	0.02%	flat	8q	+0.8%
ISHARES TR	WOOD	$37	514	0.02%	flat	8q	HELD
REGIONS FINANCIAL CORP NEW	RF	$37	1,974	0.02%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFSV	$36	1,429	0.01%	flat	4q	+58.3%
TRAVELERS COMPANIES INC	TRV	$35	204	0.01%	flat	8q	+2.0%
BELDEN INC	BDC	$34	392	0.01%	flat	4q	HELD
ISHARES TR	IWV	$34	145	0.01%	flat	8q	HELD
MORGAN STANLEY	MS	$34	391	0.01%	flat	8q	+0.8%
TARGET CORP	TGT	$33	200	0.01%	flat	8q	HELD
VAIL RESORTS INC	MTN	$33	140	0.01%	flat	8q	HELD
ROYAL CARIBBEAN GROUP	RCL	$33	508	0.01%	flat	8q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$32	343	0.01%	flat	8q	HELD
WISDOMTREE TR	DTH	$32	863	0.01%	-	new	NEW
THE CIGNA GROUP	CI	$30	118	0.01%	-0.01pp	8q	HELD
THE TRADE DESK INC	TTD	$30	485	0.01%	-	new	NEW
YUM BRANDS INC	YUM	$30	227	0.01%	flat	8q	HELD
OCCIDENTAL PETE CORP	OXY	$29	468	0.01%	-	new	NEW
ISHARES TR	IYW	$28	304	0.01%	flat	8q	-7.0%
NETFLIX INC	NFLX	$28	82	0.01%	+0.01pp	8q	+156.2%
FERRARI N V	RACE	$27	100	0.01%	flat	8q	HELD
DISNEY WALT CO	DIS	$26	263	0.01%	flat	8q	+10.5%
ISHARES TR	IXUS	$25	406	0.01%	flat	8q	+13.7%
AGNC INVT CORP	AGNC	$24	2,360	0.01%	flat	8q	HELD
ISHARES INC	EWC	$24	700	0.01%	flat	8q	HELD
ISHARES TR	IDV	$24	888	0.01%	-	new	NEW
PIMCO ETF TR	HYS	$23	252	0.01%	flat	8q	HELD
SHOPIFY INC	SHOP	$23	488	0.01%	-	new	NEW
SUBURBAN PROPANE PARTNERS L	SPH	$23	1,483	0.01%	flat	4q	HELD
CHEVRON CORPORATION	CVX	$22	137	0.01%	flat	8q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$21	12	0.01%	flat	8q	HELD
LOWES COS INC	LOW	$21	104	0.01%	flat	8q	+4.0%
TFS FINL CORP	TFSL	$21	1,633	0.01%	flat	4q	HELD
TIDAL TRUST I	RPAR	$20	1,007	0.01%	flat	7q	HELD
VANGUARD INTL EQUITY INDEX F	VNQI	$20	490	0.01%	flat	8q	HELD
AXALTA COATING SYS LTD	AXTA	$20	663	0.01%	flat	6q	HELD
AMERICAN ELEC PWR CO INC	AEP	$19	208	0.01%	flat	8q	-30.7%
SABA CAPITAL INCOME & OPRNT	BRW	$19	2,320	0.01%	flat	2q	HELD
ISHARES TR	IEV	$18	353	0.01%	flat	8q	-34.8%
ORACLE CORP	ORCL	$18	191	0.01%	flat	8q	HELD
APOLLO SR FLOATING RATE FD I	AFT	$17	1,370	0.01%	flat	2q	HELD
CISCO SYS INC	CSCO	$17	330	0.01%	flat	8q	+1.5%
ISHARES TR	IQLT	$17	478	0.01%	-	new	NEW
AMERICAN WTR WKS CO INC NEW	AWK	$16	111	0.01%	flat	8q	HELD
CAMDEN PPTY TR	CPT	$16	157	0.01%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFIP	$16	364	0.01%	flat	5q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJO	$16	733	0.01%	flat	8q	HELD
ISHARES TR	IVLU	$16	639	0.01%	-	new	NEW
MAXIMUS INC	MMS	$16	200	0.01%	flat	8q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$15	112	0.01%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	RPG	$15	100	0.01%	flat	8q	HELD
DYNEX CAP INC	DX	$14	1,183	0.01%	flat	8q	HELD
EOG RES INC	EOG	$14	125	0.01%	flat	8q	HELD
ISHARES TR	IJJ	$14	135	0.01%	flat	8q	HELD
NSTS BANCORP INC	NSTS	$14	1,594	0.01%	flat	5q	HELD
PAYPAL HLDGS INC	PYPL	$14	188	0.01%	flat	8q	+17.5%
THERMO FISHER SCIENTIFIC INC	TMO	$14	24	0.01%	flat	5q	HELD
BOOKING HOLDINGS INC	BKNG	$13	5	0.01%	-	new	NEW
SPDR INDEX SHS FDS	GWX	$13	425	0.01%	flat	8q	HELD
VERIZON COMMUNICATIONS INC	VZ	$13	347	0.01%	flat	8q	+1.2%
WISDOMTREE TR	DEM	$13	344	0.01%	-	new	NEW
ISHARES TR	MUB	$12	115	0.00%	flat	8q	HELD
ISHARES TR	EFV	$12	241	0.00%	flat	8q	-23.7%
TESLA INC	TSLA	$12	57	0.00%	flat	8q	+850.0%
ARES COML REAL ESTATE CORP	ACRE	$11	1,251	0.00%	flat	4q	HELD
BLACKSTONE MORTGAGE TRUST IN	BXMT	$11	633	0.00%	flat	4q	HELD
CONSOLIDATED EDISON INC	ED	$11	113	0.00%	flat	7q	+10.8%
INTERNATIONAL FLAVORS&FRAGRA	IFF	$11	120	0.00%	flat	8q	HELD
ISHARES TR	IJK	$11	148	0.00%	flat	8q	HELD
TRUIST FINL CORP	TFC	$11	320	0.00%	flat	8q	HELD
AT&T INC	T	$10	539	0.00%	flat	8q	+18.7%
AUTONATION INC	AN	$10	76	0.00%	-	new	NEW
COCA COLA CO	KO	$10	167	0.00%	flat	8q	HELD
ISHARES TR	IYY	$10	100	0.00%	flat	8q	HELD
OLD DOMINION FREIGHT LINE IN	ODFL	$10	30	0.00%	-	new	NEW
YUM CHINA HLDGS INC	YUMC	$10	156	0.00%	flat	8q	HELD
BECTON DICKINSON & CO	BDX	$9	36	0.00%	flat	8q	HELD
BOEING CO	BA	$9	44	0.00%	flat	8q	HELD
CARETRUST REIT INC	CTRE	$9	459	0.00%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PBW	$9	227	0.00%	flat	8q	HELD
ISHARES TR	EEM	$9	232	0.00%	flat	8q	HELD
ISHARES INC	EMGF	$9	220	0.00%	-	new	NEW
ISHARES TR	SMLF	$9	172	0.00%	-	new	NEW
ELLSWORTH GROWTH & INCOME FD	ECF	$8	949	0.00%	flat	2q	HELD
ESSENTIAL UTILS INC	WTRG	$8	182	0.00%	flat	2q	-49.4%
SANOFI SA	SNY	$8	150	0.00%	flat	8q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$8	138	0.00%	-	new	NEW
EBAY INC.	EBAY	$7	160	0.00%	flat	8q	HELD
META PLATFORMS INC	META	$7	33	0.00%	flat	8q	+37.5%
FIRST TR EXCHANGE-TRADED FD	FDN	$7	46	0.00%	flat	8q	HELD
GE AEROSPACE	GE	$7	71	0.00%	flat	7q	HELD
SPDR INDEX SHS FDS	DWX	$7	217	0.00%	flat	8q	HELD
UNITED PARCEL SVCS INC	UPS	$7	38	0.00%	flat	8q	+22.6%
VANGUARD BD INDEX FDS	BLV	$7	85	0.00%	flat	8q	HELD
BROOKFIELD RENEWABLE CORP	BEPCXXXX	$6	167	0.00%	flat	8q	+81.5%
HEALTHCARE RLTY TR	HR	$6	286	0.00%	flat	2q	HELD
VANGUARD WHITEHALL FDS	VYMI	$6	95	0.00%	-	new	NEW
VANGUARD SCOTTSDALE FDS	BNDW	$6	84	0.00%	flat	7q	HELD
MEDTRONIC PLC	MDT	$6	75	0.00%	flat	8q	HELD
ISHARES TR	ICLN	$5	242	0.00%	flat	8q	HELD
ISHARES TR	BGRN	$5	110	0.00%	flat	8q	HELD
NATIONAL HEALTH INVS INC	NHI	$5	99	0.00%	flat	2q	HELD
ORGANON & CO	OGN	$5	192	0.00%	flat	8q	-3.5%
SPDR SERIES TRUST	SPYX	$5	138	0.00%	flat	8q	+200.0%
SURGERY PARTNERS INC	SGRY	$5	139	0.00%	flat	8q	HELD
WELLS FARGO & CO	WFC	$5	126	0.00%	flat	2q	HELD
BROOKFIELD CORP	BN	$4	110	0.00%	flat	2q	HELD
PPG INDS INC	PPG	$4	28	0.00%	flat	2q	HELD
QUALCOMM INC	QCOM	$4	28	0.00%	flat	8q	+75.0%
SPROTT ASSET MANAGEMENT LP	PSLV	$4	494	0.00%	flat	2q	HELD
VISA INC	V	$4	19	0.00%	flat	2q	HELD
ALTRIA GROUP INC	MO	$3	70	0.00%	flat	8q	HELD
DOCUSIGN INC	DOCU	$3	45	0.00%	-	new	NEW
EMERSON ELEC CO	EMR	$3	30	0.00%	flat	2q	+30.4%
FULTON FINL CORP PA	FULT	$3	220	0.00%	-	new	NEW
HONEYWELL INTL INC	HONZZZZ	$3	18	0.00%	flat	2q	HELD
MAGELLAN MIDSTREAM PRTNRS LP	MMP	$3	50	0.00%	flat	2q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$3	34	0.00%	flat	7q	+70.0%
SQZ BIOTECHNOLOGIES CO	SQZB	$3	5,000	0.00%	flat	8q	HELD
STAG INDUSTRIAL INC	STAG	$3	100	0.00%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$3	80	0.00%	flat	8q	+100.0%
AFLAC INC	AFL	$2	31	0.00%	-	new	NEW
ANALOG DEVICES INC	ADI	$2	12	0.00%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$2	4	0.00%	-	new	NEW
CSX CORP	CSX	$2	57	0.00%	flat	8q	HELD
CLEAN ENERGY FUELS CORP	CLNE	$2	553	0.00%	flat	8q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$2	26	0.00%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$2	25	0.00%	flat	2q	HELD
DATADOG INC	DDOG	$2	25	0.00%	-	new	NEW
GE HEALTHCARE TECHNOLOGIES I	GEHC	$2	23	0.00%	-	new	NEW
ILLUMINA INC	ILMN	$2	10	0.00%	-	new	NEW
NCR VOYIX CORPORATION	VYX	$2	100	0.00%	flat	6q	HELD
NVIDIA CORPORATION	NVDA	$2	8	0.00%	flat	8q	HELD
OCCIDENTAL PETE CORP	OXYWS	$2	57	0.00%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$2	20	0.00%	flat	2q	HELD
ROKU INC	ROKU	$2	25	0.00%	-	new	NEW
SPDR SERIES TRUST	CNRG	$2	28	0.00%	flat	5q	HELD
TEXAS INSTRS INC	TXN	$2	9	0.00%	-	new	NEW
ZILLOW GROUP INC	Z	$2	50	0.00%	-	new	NEW
ALLY FINL INC	ALLY	$1	22	0.00%	-	new	NEW
AMERICAN INTL GROUP INC	AIG	$1	14	0.00%	-	new	NEW
AMPHENOL CORP	APH	$1	16	0.00%	-	new	NEW
ANNALY CAPITAL MANAGEMENT IN	NLY	$1	52	0.00%	-	new	NEW
APPLIED MATLS INC	AMAT	$1	11	0.00%	-	new	NEW
ARCHER DANIELS MIDLAND CO	ADM	$1	9	0.00%	-	new	NEW
BERKLEY W R CORP	WRB	$1	9	0.00%	-	new	NEW
BIOGEN INC	BIIB	$1	2	0.00%	-	new	NEW
BLACKBERRY LTD	BB	$1	210	0.00%	-	new	NEW
BROOKFIELD ASSET MANAGMT LTD	BAM	$1	27	0.00%	flat	2q	HELD
C H ROBINSON WORLDWIDE IN	CHRW	$1	6	0.00%	-	new	NEW
CHEWY INC	CHWY	$1	30	0.00%	-	new	NEW
CONOCOPHILLIPS	COP	$1	10	0.00%	-	new	NEW
CONSTELLATION BRANDS INC	STZ	$1	5	0.00%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$1	5	0.00%	-	new	NEW
DARDEN RESTAURANTS INC	DRI	$1	6	0.00%	-	new	NEW
DISCOVER FINL SVCS	DFS	$1	7	0.00%	-	new	NEW
DOLLAR GEN CORP	DG	$1	3	0.00%	-	new	NEW
DROPBOX INC	DBX	$1	41	0.00%	-	new	NEW
ETFIS SER TR I	BBC	$1	23	0.00%	flat	3q	HELD
EQUITABLE HLDGS INC	EQH	$1	23	0.00%	-	new	NEW
EXLSERVICE HLDGS INC	EXLS	$1	5	0.00%	-	new	NEW
EXPEDITORS INTL WASH INC	EXPD	$1	7	0.00%	-	new	NEW
FIRST SOLAR INC	FSLR	$1	3	0.00%	-	new	NEW
FISERV INC	FISV	$1	11	0.00%	-	new	NEW
FIRSTENERGY CORP	FE	$1	19	0.00%	-	new	NEW
FORD MTR CO	F	$1	43	0.00%	-	new	NEW
FOX CORP	FOX	$1	31	0.00%	-	new	NEW
GENERAL MILLS INC	GIS	$1	9	0.00%	-	new	NEW
GENERAL MTRS CO	GM	$1	18	0.00%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$1	4	0.00%	-	new	NEW
HCA HEALTHCARE INC	HCA	$1	2	0.00%	-	new	NEW
HUNT J B TRANS SVCS INC	JBHT	$1	3	0.00%	-	new	NEW
INNOVATIVE INDL PPTYS INC	IIPR	$1	10	0.00%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PBE	$1	17	0.00%	flat	8q	HELD
IRONWOOD PHARMACEUTICALS INC	IRWD	$1	64	0.00%	-	new	NEW
JUNIPER NETWORKS INC	JNPR	$1	23	0.00%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$1	6	0.00%	-	new	NEW
KROGER CO	KR	$1	24	0.00%	-	new	NEW
LAM RESEARCH CORP	LRCXXXXX	$1	1	0.00%	-	new	NEW
LENNAR CORP	LENB	$1	14	0.00%	-	new	NEW
MGM RESORTS INTERNATIONAL	MGM	$1	31	0.00%	-	new	NEW
MARATHON OIL CORP	MRO	$1	33	0.00%	-	new	NEW
MUELLER INDS INC	MLI	$1	7	0.00%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$1	3	0.00%	-	new	NEW
NUCOR CORP	NUE	$1	6	0.00%	-	new	NEW
ON SEMICONDUCTOR CORP	ON	$1	12	0.00%	-	new	NEW
OPKO HEALTH INC	OPK	$1	1,000	0.00%	flat	8q	HELD
PACCAR INC	PCAR	$1	7	0.00%	-	new	NEW
PRINCIPAL FINANCIAL GROUP IN	PFG	$1	16	0.00%	-	new	NEW
QORVO INC	QRVO	$1	7	0.00%	-	new	NEW
RBB FD INC	TMFX	$1	34	0.00%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$1	1	0.00%	-	new	NEW
RELIANCE INC	RS	$1	2	0.00%	-	new	NEW
ROBLOX CORP	RBLX	$1	20	0.00%	flat	8q	HELD
SPDR SERIES TRUST	XBI	$1	14	0.00%	flat	8q	HELD
SIRIUS XM HOLDINGS INC	SIRIXXXX	$1	259	0.00%	-	new	NEW
SNAP ON INC	SNA	$1	4	0.00%	-	new	NEW
SNAP INC	SNAP	$1	50	0.00%	-	new	NEW
TJX COS INC NEW	TJX	$1	9	0.00%	-	new	NEW
TWILIO INC	TWLO	$1	15	0.00%	-	new	NEW
TYSON FOODS INC	TSN	$1	19	0.00%	-	new	NEW
ULTA BEAUTY INC	ULTA	$1	2	0.00%	-	new	NEW
UNITED RENTALS INC	URI	$1	2	0.00%	-	new	NEW
VANECK ETF TRUST	DAPP	$1	283	0.00%	flat	2q	HELD
WABTEC	WAB	$1	10	0.00%	-	new	NEW
ZOOM COMMUNICATIONS INC	ZM	$1	20	0.00%	-	new	NEW
EVEREST GROUP LTD	EG	$1	4	0.00%	-	new	NEW
GENPACT LIMITED	G	$1	19	0.00%	-	new	NEW
TE CONNECTIVITY LTD	TELXXXX	$1	7	0.00%	-	new	NEW

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q1 2023	$243.8K	395	95	100	36	5	44.2%	17
Q4 2022	$224.7K	305	24	69	64	14	43.9%	13
Q3 2022	$210.1M	295	1	55	38	9	44.1%	13
Q2 2022	$218.3M	303	13	44	58	21	42.8%	12
Q1 2022	$244.6M	311	14	53	80	27	45.2%	26
Q4 2021	$256.7M	324	6	57	68	32	45.6%	27
Q3 2021	$240.1M	350	10	59	92	8	45.4%	22
Q2 2021	$230.8M	348	264	41	27	1	46.3%	34
Q1 2021	$182.9M	85	2	43	19	2	47.4%	14
Q4 2020	$168.4M	85	5	33	24	0	47.3%	34
Q3 2020	$148.3M	80	5	29	23	1	47.6%	43
Q2 2020	$133.0M	76	6	30	20	0	49.1%	31
Q1 2020	$114.6M	70	7	26	22	19	49.5%	14
Q4 2019	$121.2M	82	5	24	27	3	48.1%	42
Q3 2019	$112.8M	80	6	25	25	3	48.1%	23
Q2 2019	$108.5M	77	5	31	23	1	48.8%	18
Q1 2019	$102.4M	73	0	0	0	0	48.8%	46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.