Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Sept. 30, 2022

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 17.2 $73M 1.6M 45.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.2 $56M 1.3M 44.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $35M 485k 71.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $32M 428k 74.28
Ishares Tr Core Msci Eafe (IEFA) 4.7 $20M 382k 52.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $17M 595k 27.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $14M 78k 179.47
Ishares Tr Cre U S Reit Etf (USRT) 2.9 $12M 261k 47.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $11M 186k 57.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.9M 28k 357.18
Ishares Core Msci Emkt (IEMG) 2.3 $9.8M 228k 42.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $9.0M 135k 67.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.7M 212k 36.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $7.6M 180k 41.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $6.7M 267k 24.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $5.9M 264k 22.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.5M 151k 36.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.3M 37k 143.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.1M 226k 22.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $4.6M 163k 28.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.9M 49k 80.17
Apple (AAPL) 0.8 $3.5M 26k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.5M 46k 74.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $3.4M 72k 47.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 9.9k 328.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.2M 169k 18.69
Ishares Tr Micro-cap Etf (IWC) 0.7 $3.1M 30k 103.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.0M 40k 75.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $2.9M 151k 19.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.6M 57k 46.10
Vanguard Index Fds Value Etf (VTV) 0.6 $2.5M 21k 123.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.2M 49k 45.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.0M 79k 25.80
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 20k 102.58
Microsoft Corporation (MSFT) 0.4 $1.7M 7.2k 232.90
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.6M 56k 29.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 13k 102.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 6.5k 170.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 3.0k 358.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 35k 31.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 8.8k 121.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.0k 213.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 23k 45.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $980k 48k 20.44
Ishares Tr Select Divid Etf (DVY) 0.2 $964k 9.0k 107.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $935k 7.3k 127.28
Amazon (AMZN) 0.2 $879k 7.8k 113.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $863k 15k 57.79
Tesla Motors (TSLA) 0.2 $852k 3.2k 265.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $812k 4.2k 195.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $757k 12k 62.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $754k 4.4k 170.54
Johnson & Johnson (JNJ) 0.2 $698k 4.3k 163.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $692k 7.3k 94.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $671k 14k 49.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $610k 6.4k 95.65
Ishares Tr New York Mun Etf (NYF) 0.1 $601k 12k 50.59
Procter & Gamble Company (PG) 0.1 $582k 4.6k 126.25
Ishares Tr Mbs Etf (MBB) 0.1 $572k 6.2k 91.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $562k 22k 25.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $551k 11k 48.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $547k 2.6k 210.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $539k 5.6k 96.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $477k 3.5k 136.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $472k 22k 21.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $459k 3.4k 135.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $451k 2.8k 163.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $443k 4.8k 92.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $430k 3.9k 111.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $403k 9.5k 42.35
Nextera Energy (NEE) 0.1 $398k 5.1k 78.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $363k 9.6k 37.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $349k 1.3k 267.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $348k 7.1k 49.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $345k 1.8k 187.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $340k 7.1k 48.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 3.5k 96.15
Pfizer (PFE) 0.1 $319k 7.3k 43.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $305k 5.2k 58.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $301k 5.2k 58.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $282k 3.1k 90.00
Raytheon Technologies Corp (RTX) 0.1 $265k 3.2k 81.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.6k 164.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.7k 96.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $252k 6.0k 42.03
Marsh & McLennan Companies (MMC) 0.1 $232k 1.6k 149.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $230k 7.3k 31.32
Meta Platforms Cl A (META) 0.1 $229k 1.7k 135.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $228k 11k 21.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $223k 5.6k 40.15
Exxon Mobil Corporation (XOM) 0.1 $223k 2.6k 87.31
Rockwell Automation (ROK) 0.1 $217k 1.0k 215.11
McDonald's Corporation (MCD) 0.1 $214k 929.00 230.74
UnitedHealth (UNH) 0.1 $214k 423.00 505.04
Honeywell International (HON) 0.1 $212k 1.3k 166.97
Pepsi (PEP) 0.0 $212k 1.3k 163.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.7k 121.11
Abbott Laboratories (ABT) 0.0 $207k 2.1k 96.76
Lowe's Companies (LOW) 0.0 $200k 1.1k 187.81
Acv Auctions Com Cl A (ACVA) 0.0 $158k 22k 7.19
Mannkind Corp Com New (MNKD) 0.0 $77k 25k 3.09