Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2023

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.0 $91M 2.0M 46.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.6 $77M 1.4M 54.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $50M 690k 72.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $39M 511k 75.66
Ishares Tr Core Msci Eafe (IEFA) 5.0 $29M 423k 67.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $22M 653k 33.77
Ishares Tr Cre U S Reit Etf (USRT) 3.4 $19M 376k 51.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $19M 87k 220.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $18M 657k 27.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $14M 197k 68.78
Ishares Core Msci Emkt (IEMG) 2.4 $13M 272k 49.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $12M 481k 25.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 27k 443.28
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $12M 481k 24.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $11M 146k 77.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $9.0M 174k 51.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $9.0M 195k 46.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.2M 173k 35.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.1M 149k 40.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.9M 240k 24.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.3M 32k 165.40
Apple (AAPL) 0.8 $4.4M 23k 193.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.1M 49k 83.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.9M 9.6k 407.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.7M 49k 75.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.7M 154k 24.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.6M 75k 48.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $3.2M 165k 19.53
Microsoft Corporation (MSFT) 0.5 $2.8M 8.1k 340.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.7M 35k 79.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.6M 56k 46.64
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 17k 142.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.4M 52k 45.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 72k 32.54
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.0M 18k 109.30
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 106.73
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 56k 29.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 30k 50.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 10k 149.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 27k 56.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 97.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 104.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 445.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.2k 198.89
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 261.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 34.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 282.96
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.0k 113.30
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 97.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $993k 20k 50.17
Amazon (AMZN) 0.2 $949k 7.3k 130.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $928k 6.7k 138.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $916k 30k 30.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $853k 15k 57.73
Johnson & Johnson (JNJ) 0.1 $847k 5.1k 165.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $716k 6.8k 106.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $714k 2.6k 275.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $696k 6.3k 110.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $650k 13k 49.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $645k 3.1k 205.77
Ishares Tr New York Mun Etf (NYF) 0.1 $638k 12k 53.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $631k 5.3k 119.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $616k 5.6k 109.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $611k 2.7k 229.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $571k 3.5k 162.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $565k 2.8k 202.72
Ishares Tr Mbs Etf (MBB) 0.1 $552k 5.9k 93.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k 3.3k 157.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $510k 11k 48.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $506k 9.7k 52.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $503k 4.7k 107.13
Meta Platforms Cl A (META) 0.1 $495k 1.7k 286.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $485k 17k 28.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $473k 3.9k 122.58
Procter & Gamble Company (PG) 0.1 $468k 3.1k 151.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $435k 5.6k 78.35
Acv Auctions Com Cl A (ACVA) 0.1 $429k 25k 17.27
Exxon Mobil Corporation (XOM) 0.1 $422k 3.9k 107.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $420k 9.6k 43.80
Nextera Energy (NEE) 0.1 $377k 5.1k 74.20
Lowe's Companies (LOW) 0.1 $376k 1.7k 225.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $364k 4.4k 82.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 2.9k 120.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 960.00 369.42
Dimensional Etf Trust International (DFSI) 0.1 $355k 12k 30.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $351k 5.2k 67.09
Pepsi (PEP) 0.1 $332k 1.8k 185.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $311k 5.3k 58.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 1.6k 187.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $288k 11k 26.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $286k 5.7k 50.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.3k 220.16
Rockwell Automation (ROK) 0.0 $274k 833.00 329.45
American Express Company (AXP) 0.0 $273k 1.6k 174.20
McDonald's Corporation (MCD) 0.0 $264k 885.00 298.41
JPMorgan Chase & Co. (JPM) 0.0 $256k 1.8k 145.44
Honeywell International (HON) 0.0 $254k 1.2k 207.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $239k 5.4k 44.05
Abbott Laboratories (ABT) 0.0 $234k 2.1k 109.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.7k 132.73
Pfizer (PFE) 0.0 $224k 6.1k 36.68
General Electric Com New (GE) 0.0 $217k 2.0k 109.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $214k 622.00 343.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $214k 3.6k 59.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $211k 6.6k 32.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 2.1k 99.63
NVIDIA Corporation (NVDA) 0.0 $204k 482.00 423.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.1k 96.63
Mannkind Corp Com New (MNKD) 0.0 $68k 17k 4.07