The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,375 | 206,986 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 206,986 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,277 | 686,905 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 686,905 | |
MSCI INC | COM | 55354G100 | 10,186 | 24,149 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 24,149 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,430 | 65,761 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 65,761 | |
APPLE INC | COM | 037833100 | 8,372 | 60,582 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 60,582 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,395 | 41,206 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 41,206 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,039 | 41,186 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 41,186 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,698 | 69,525 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 69,525 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,682 | 18,631 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,631 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 6,130 | 132,388 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 132,388 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,171 | 64,496 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 64,496 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,874 | 134,058 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 134,058 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,750 | 251,466 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 251,466 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,251 | 53,439 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 53,439 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,844 | 16,515 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 16,515 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,303 | 62,716 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 62,716 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,160 | 30,120 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 30,120 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,902 | 103,167 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 103,167 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,631 | 62,117 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 62,117 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,533 | 53,062 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 53,062 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,488 | 30,178 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 30,178 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,450 | 28,105 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 28,105 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,337 | 32,765 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 32,765 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,181 | 86,723 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 86,723 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,154 | 91,717 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 91,717 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,122 | 17,185 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 17,185 | |
BLACKSTONE INC | COM | 09260D107 | 2,001 | 23,905 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 23,905 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,962 | 90,944 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 90,944 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,922 | 26,159 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 26,159 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,889 | 36,473 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 36,473 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,800 | 18,331 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,331 | |
MICROSOFT CORP | COM | 594918104 | 1,672 | 7,181 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,181 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,586 | 50,073 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 50,073 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,560 | 37,142 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 37,142 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,548 | 33,331 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 33,331 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453 | 5,440 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,440 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,421 | 22,586 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 22,586 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,378 | 20,006 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20,006 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,340 | 35,443 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 35,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,305 | 35,767 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 35,767 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,295 | 64,449 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 64,449 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,275 | 26,046 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 26,046 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,198 | 26,442 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 26,442 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,151 | 51,393 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 51,393 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,147 | 8,926 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,926 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,124 | 43,624 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 43,624 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,120 | 40,345 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40,345 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,020 | 38,980 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 38,980 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,019 | 23,703 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 23,703 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 913 | 18,717 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,717 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 861 | 18,449 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,449 | |
PPL CORP | COM | 69351T106 | 860 | 33,940 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 33,940 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 859 | 11,485 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,485 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 856 | 27,153 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 27,153 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 852 | 17,695 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 17,695 | |
CME GROUP INC | COM | 12572Q105 | 775 | 4,374 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,374 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 751 | 12,837 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,837 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 711 | 11,355 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,355 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 696 | 9,645 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,645 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 684 | 7,370 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,370 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 632 | 16,229 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 16,229 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 612 | 8,082 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,082 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 608 | 7,470 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,470 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 588 | 12,779 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,779 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 524 | 11,373 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,373 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503 | 10,206 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,206 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 502 | 8,939 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,939 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 474 | 10,695 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,695 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 471 | 15,056 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 15,056 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 466 | 10,724 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,724 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 455 | 18,091 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,091 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 449 | 7,818 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,818 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 446 | 9,393 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,393 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 398 | 21,311 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 21,311 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 396 | 16,545 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 16,545 | |
US BANCORP DEL | COM NEW | 902973304 | 378 | 9,380 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,380 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 367 | 11,874 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,874 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 366 | 12,355 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361 | 2,186 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,186 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 356 | 7,654 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,654 | |
AMGEN INC | COM | 031162100 | 351 | 1,556 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,556 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 350 | 3,419 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,419 | |
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,132 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,132 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 341 | 8,157 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,157 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338 | 2,503 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,503 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 308 | 14,143 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 14,143 | |
INVESCO LTD | SHS | G491BT108 | 303 | 22,129 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 22,129 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 294 | 9,585 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,585 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291 | 6,052 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 6,052 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 290 | 8,625 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,625 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 1,891 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,891 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 592 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 592 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 658 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 658 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 2,740 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,740 | |
ROSS STORES INC | COM | 778296103 | 261 | 3,101 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,101 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 247 | 5,102 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,102 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238 | 889 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 889 | |
CAMPBELL SOUP CO | COM | 134429109 | 236 | 5,007 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,007 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,418 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,418 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 218 | 4,953 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,953 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 202 | 3,048 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,048 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 565 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 565 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 201 | 3,171 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,171 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 181 | 1,330 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,330 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 181 | 3,950 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,950 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174 | 3,108 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,108 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173 | 14,577 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 14,577 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 172 | 524 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 524 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 168 | 2,935 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,935 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 168 | 2,213 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,213 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 163 | 3,529 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,529 | |
KELLOGG CO | COM | 487836108 | 157 | 2,257 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,257 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157 | 733 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 733 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 154 | 1,197 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,197 | |
AMAZON COM INC | COM | 023135106 | 152 | 1,345 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,345 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 148 | 874 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 874 | |
UNION PAC CORP | COM | 907818108 | 147 | 752 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 752 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 144 | 5,222 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,222 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 133 | 4,667 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,667 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 128 | 1,244 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,244 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 126 | 618 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 618 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 125 | 2,110 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,110 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 124 | 6,070 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 6,070 | |
VALLEY NATL BANCORP | COM | 919794107 | 124 | 11,482 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,482 | |
HERSHEY CO | COM | 427866108 | 122 | 555 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 555 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121 | 742 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 742 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118 | 1,480 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,480 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114 | 1,595 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,595 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106 | 9,600 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103 | 1,080 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,080 | |
MERCK & CO INC | COM | 58933Y105 | 103 | 1,199 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,199 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 102 | 1,159 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,159 | |
HOME DEPOT INC | COM | 437076102 | 96 | 348 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 348 | |
BROADCOM INC | COM | 11135F101 | 95 | 215 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 215 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 908 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 908 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 520 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 520 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 91 | 1,990 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,990 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,258 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,258 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89 | 396 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 396 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 340 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 340 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 86 | 3,387 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,387 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85 | 670 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 670 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 84 | 1,847 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,847 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 83 | 860 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 860 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 82 | 2,283 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,283 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 81 | 1,044 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,044 | |
BK OF AMERICA CORP | COM | 060505104 | 77 | 2,538 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,538 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 74 | 781 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 781 | |
RAYONIER INC | COM | 754907103 | 72 | 2,390 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,390 | |
DANAHER CORPORATION | COM | 235851102 | 71 | 274 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 274 | |
MCKESSON CORP | COM | 58155Q103 | 68 | 200 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 200 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 770 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 770 | |
3M CO | COM | 88579Y101 | 66 | 597 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 597 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 66 | 3,033 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,033 | |
PFIZER INC | COM | 717081103 | 66 | 1,502 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,502 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 125 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 125 | |
WALMART INC | COM | 931142103 | 61 | 469 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 469 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60 | 283 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 283 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 60 | 1,252 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,252 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 59 | 1,653 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,653 | |
PEPSICO INC | COM | 713448108 | 56 | 344 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 344 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 667 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 667 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 427 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 427 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 52 | 2,360 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,360 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 51 | 3,149 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,149 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50 | 175 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 175 | |
ILLUMINA INC | COM | 452327109 | 49 | 259 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 259 | |
INTEL CORP | COM | 458140100 | 49 | 1,907 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,907 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 47 | 8,000 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 46 | 220 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 220 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46 | 605 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 605 | |
ZOETIS INC | CL A | 98978V103 | 44 | 300 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42 | 915 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 915 | |
CATERPILLAR INC | COM | 149123101 | 41 | 250 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 250 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 41 | 4,500 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,500 | |
BLACKROCK INC | COM | 09247X101 | 40 | 73 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 73 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40 | 1,974 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,974 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 40 | 552 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 552 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39 | 135 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 135 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 38 | 840 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 840 | |
ABBOTT LABS | COM | 002824100 | 37 | 386 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 386 | |
CORTEVA INC | COM | 22052L104 | 37 | 654 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 654 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 36 | 888 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 888 | |
DOLLAR TREE INC | COM | 256746108 | 35 | 259 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 259 | |
NEW JERSEY RES CORP | COM | 646025106 | 35 | 900 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 900 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 34 | 514 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 514 | |
CIGNA CORP NEW | COM | 125523100 | 33 | 118 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 118 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 239 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 239 | |
MORGAN STANLEY | COM NEW | 617446448 | 31 | 388 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 388 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 200 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30 | 145 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 145 | |
TARGET CORP | COM | 87612E106 | 30 | 200 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 200 | |
VAIL RESORTS INC | COM | 91879Q109 | 30 | 140 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 140 | |
DOW INC | COM | 260557103 | 29 | 654 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 654 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29 | 373 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 373 | |
BELDEN INC | COM | 077454106 | 24 | 392 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 392 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 486 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 486 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 327 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 327 | |
YUM BRANDS INC | COM | 988498101 | 24 | 227 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 227 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 22 | 700 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 700 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22 | 252 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 252 | |
AGNC INVT CORP | COM | 00123Q104 | 20 | 2,360 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,360 | |
DISNEY WALT CO | COM | 254687106 | 20 | 213 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 213 | |
ISHARES TR | EUROPE ETF | 464287861 | 20 | 541 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 541 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19 | 157 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 157 | |
LOWES COS INC | COM | 548661107 | 19 | 100 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 100 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 508 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 508 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 490 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 490 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 12 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12 | |
FERRARI N V | COM | N3167Y103 | 18 | 100 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 100 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18 | 357 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 357 | |
NIKE INC | CL B | 654106103 | 18 | 216 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 216 | |
TESLA INC | COM | 88160R101 | 18 | 66 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 66 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17 | 1,158 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,158 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,270 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 115 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 115 | |
NSTS BANCORP INC | COM | 6293JP109 | 17 | 1,594 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,594 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 17 | 1,007 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,007 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 16 | 733 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 733 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15 | 633 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 633 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 268 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 268 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 15 | 364 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 364 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 111 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 111 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14 | 663 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 663 | |
DYNEX CAP INC | COM | 26817Q886 | 14 | 1,183 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,183 | |
EOG RES INC | COM | 26875P101 | 14 | 125 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14 | 100 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 100 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 138 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 138 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 160 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 160 | |
TRUIST FINL CORP | COM | 89832Q109 | 14 | 320 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 320 | |
V F CORP | COM | 918204108 | 14 | 478 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 478 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13 | 1,251 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,251 | |
ABBVIE INC | COM | 00287Y109 | 13 | 96 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 96 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 112 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 338 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 338 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12 | 316 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 316 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 191 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 191 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 135 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 135 | |
MAXIMUS INC | COM | 577933104 | 12 | 200 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 200 | |
ORACLE CORP | COM | 68389X105 | 12 | 191 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 24 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 24 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 120 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 120 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 227 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 227 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11 | 425 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 425 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 11 | 5,000 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,000 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10 | 445 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 445 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 9 | 588 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 588 | |
COCA COLA CO | COM | 191216100 | 9 | 167 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 167 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 102 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 102 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 9 | 100 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 36 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 36 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 232 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 232 | |
NETFLIX INC | COM | 64110L106 | 8 | 32 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 32 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 156 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 156 | |
EBAY INC. | COM | 278642103 | 6 | 160 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 160 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6 | 46 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 46 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 75 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 75 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 150 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 217 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 217 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6 | 84 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 84 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 284 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 284 | |
BOEING CO | COM | 097023105 | 5 | 44 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 44 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5 | 135 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 135 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5 | 242 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 242 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 40 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 31 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 31 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 110 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 110 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 30 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 30 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 71 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 71 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4 | 46 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 46 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 70 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 70 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3 | 92 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 92 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 553 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 553 | |
META PLATFORMS INC | CL A | 30303M102 | 3 | 24 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 24 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 304 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 304 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 126 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 126 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 139 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 139 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 240 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 240 | |
CISCO SYS INC | COM | 17275R102 | 2 | 40 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40 | |
CSX CORP | COM | 126408103 | 2 | 57 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 57 | |
NCR CORP NEW | COM | 62886E108 | 2 | 100 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 100 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 1,000 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 2 | 16 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 16 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2 | 28 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 28 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 110 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 110 | |
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 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1 | 17 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 17 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 20 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 75 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 75 | |
ROBLOX CORP | CL A | 771049103 | 1 | 20 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 14 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 14 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 40 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 108 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 108 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 3 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 64 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 64 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 40 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 0 | 0 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 20 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 22 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 22 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 4 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 133 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 133 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 20 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 20 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20 | |
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 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 0 | 1 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1 |