Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Dec. 31, 2022

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.5 $77M 1.7M 45.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.4 $61M 1.3M 47.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $48M 663k 71.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $35M 470k 75.19
Ishares Tr Core Msci Eafe (IEFA) 4.6 $23M 371k 61.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.8 $19M 594k 31.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $17M 88k 191.19
Ishares Tr Cre U S Reit Etf (USRT) 3.3 $17M 333k 49.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $12M 182k 64.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $12M 469k 25.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $11M 456k 24.28
Ishares Core Msci Emkt (IEMG) 2.2 $11M 231k 46.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $11M 28k 382.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $9.9M 134k 74.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $8.7M 193k 44.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $8.6M 205k 41.97
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $8.5M 379k 22.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.9M 251k 23.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.9M 152k 38.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.9M 182k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.2M 33k 158.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.1M 49k 82.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.6M 76k 47.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 9.7k 351.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.3M 173k 19.29
Apple (AAPL) 0.6 $3.2M 24k 129.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.1M 41k 75.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.9M 38k 77.51
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 21k 140.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.8M 60k 46.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.6M 114k 22.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.4M 81k 29.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.2M 49k 45.52
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 105.52
Microsoft Corporation (MSFT) 0.4 $1.9M 7.9k 239.83
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.9M 18k 107.83
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 57k 29.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 96.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 104.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 10k 141.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 27k 51.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 9.5k 135.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 49.49
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 100.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.0k 384.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.2k 183.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 33k 32.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 49.82
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 120.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.7k 213.11
Johnson & Johnson (JNJ) 0.2 $876k 5.0k 176.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $855k 15k 57.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $826k 4.1k 200.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $783k 4.4k 179.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $767k 7.1k 108.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $730k 27k 27.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $672k 6.5k 102.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $665k 14k 49.23
Ishares Tr New York Mun Etf (NYF) 0.1 $623k 12k 52.40
Amazon (AMZN) 0.1 $622k 7.4k 84.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $591k 5.6k 105.34
Ishares Tr Mbs Etf (MBB) 0.1 $569k 6.1k 92.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $556k 2.6k 214.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $546k 11k 48.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $513k 5.8k 88.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $513k 3.4k 151.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $494k 3.3k 151.85
Chevron Corporation (CVX) 0.1 $487k 2.7k 179.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $483k 3.9k 125.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $482k 2.8k 174.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $473k 4.7k 100.80
Procter & Gamble Company (PG) 0.1 $472k 3.1k 151.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $469k 3.0k 157.05
Exxon Mobil Corporation (XOM) 0.1 $442k 4.0k 110.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $433k 9.6k 45.15
Nextera Energy (NEE) 0.1 $424k 5.1k 83.60
Tesla Motors (TSLA) 0.1 $395k 3.2k 123.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $390k 9.6k 40.51
Lowe's Companies (LOW) 0.1 $372k 1.9k 199.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $366k 5.6k 65.86
Abbott Laboratories (ABT) 0.1 $345k 3.1k 109.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $345k 5.2k 66.02
Pfizer (PFE) 0.1 $338k 6.6k 51.24
Pepsi (PEP) 0.1 $313k 1.7k 180.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $304k 5.2k 58.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.5k 203.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.6k 174.36
Honeywell International (HON) 0.1 $263k 1.2k 214.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $261k 2.9k 88.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $261k 11k 24.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $260k 5.5k 47.04
Rockwell Automation (ROK) 0.1 $260k 1.0k 257.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $259k 6.0k 43.10
Marsh & McLennan Companies (MMC) 0.1 $257k 1.6k 165.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 954.00 266.28
JPMorgan Chase & Co. (JPM) 0.0 $244k 1.8k 134.10
American Express Company (AXP) 0.0 $240k 1.6k 147.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.7k 135.85
UnitedHealth (UNH) 0.0 $234k 442.00 530.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $224k 7.1k 31.83
Abbvie (ABBV) 0.0 $220k 1.4k 161.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 3.1k 68.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 622.00 331.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $204k 3.5k 57.96
Community Bank System (CBU) 0.0 $202k 3.2k 62.95
Acv Auctions Com Cl A (ACVA) 0.0 $181k 22k 8.21
Mannkind Corp Com New (MNKD) 0.0 $89k 17k 5.27