Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of March 31, 2023

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.9 $86M 1.8M 46.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.6 $69M 1.4M 50.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $51M 693k 73.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $38M 495k 76.23
Ishares Tr Core Msci Eafe (IEFA) 4.9 $27M 397k 66.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $21M 623k 33.71
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $18M 89k 204.10
Ishares Tr Cre U S Reit Etf (USRT) 3.3 $18M 359k 50.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $16M 632k 25.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $13M 189k 66.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $12M 480k 25.79
Ishares Core Msci Emkt (IEMG) 2.3 $12M 251k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $11M 28k 409.39
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $11M 453k 24.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $11M 138k 76.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $9.0M 189k 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $9.0M 199k 45.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.2M 179k 34.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.1M 151k 40.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $6.1M 247k 24.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.1M 32k 158.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.1M 49k 83.04
Apple (AAPL) 0.7 $4.0M 24k 164.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.7M 49k 76.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 9.6k 376.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.6M 74k 48.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.3M 141k 23.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $3.3M 170k 19.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.9M 36k 80.22
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 21k 138.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.7M 58k 47.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.5M 78k 32.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.4M 52k 46.55
Microsoft Corporation (MSFT) 0.4 $2.3M 7.8k 288.29
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 18k 107.74
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.8M 18k 104.51
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 57k 29.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 104.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 27k 55.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 10k 144.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 25k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.0k 411.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 8.9k 134.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.2k 189.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 33k 34.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 50.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.4k 249.44
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 117.18
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 97.93
Tesla Motors (TSLA) 0.2 $888k 4.3k 207.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $863k 15k 58.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $816k 28k 28.77
Johnson & Johnson (JNJ) 0.1 $793k 5.1k 155.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $777k 3.6k 216.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $763k 3.9k 194.89
Amazon (AMZN) 0.1 $758k 7.3k 103.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $735k 6.7k 109.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $706k 6.7k 105.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $676k 13k 50.43
Ishares Tr New York Mun Etf (NYF) 0.1 $636k 12k 53.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $634k 2.6k 244.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $596k 5.6k 106.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $567k 5.5k 103.73
Ishares Tr Mbs Etf (MBB) 0.1 $561k 5.9k 94.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $541k 3.5k 154.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $518k 2.8k 186.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $516k 11k 48.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $508k 3.3k 152.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $483k 4.7k 102.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $480k 5.9k 80.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $477k 3.9k 123.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $466k 9.6k 48.37
Procter & Gamble Company (PG) 0.1 $459k 3.1k 148.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $458k 17k 26.62
Exxon Mobil Corporation (XOM) 0.1 $431k 3.9k 109.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $402k 9.6k 41.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $399k 5.6k 71.71
Nextera Energy (NEE) 0.1 $391k 5.1k 77.08
Lowe's Companies (LOW) 0.1 $358k 1.8k 199.97
Dimensional Etf Trust International (DFSI) 0.1 $356k 12k 30.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $343k 5.2k 65.58
Pepsi (PEP) 0.1 $327k 1.8k 182.30
Acv Auctions Com Cl A (ACVA) 0.1 $320k 25k 12.91
Meta Platforms Cl A (META) 0.1 $312k 1.5k 211.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $309k 5.2k 59.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 954.00 320.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 2.9k 104.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.6k 178.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $273k 11k 25.14
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $271k 5.5k 49.73
Rockwell Automation (ROK) 0.0 $267k 908.00 293.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $259k 1.2k 210.92
American Express Company (AXP) 0.0 $259k 1.6k 164.95
Pfizer (PFE) 0.0 $245k 6.0k 40.80
McDonald's Corporation (MCD) 0.0 $244k 872.00 279.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $241k 5.4k 44.65
Honeywell International (HON) 0.0 $234k 1.2k 191.12
JPMorgan Chase & Co. (JPM) 0.0 $230k 1.8k 130.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 129.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $220k 6.8k 32.49
Abbott Laboratories (ABT) 0.0 $217k 2.1k 101.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $212k 3.5k 60.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.9k 71.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.9k 53.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $207k 622.00 332.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 2.2k 91.05
Mannkind Corp Com New (MNKD) 0.0 $69k 17k 4.10