Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Sept. 30, 2023

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.2 $92M 2.1M 44.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.3 $75M 1.4M 52.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $52M 749k 69.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $40M 528k 75.15
Ishares Tr Core Msci Eafe (IEFA) 4.9 $28M 433k 64.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.8 $21M 665k 32.25
Ishares Tr Cre U S Reit Etf (USRT) 3.3 $18M 390k 47.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $18M 86k 212.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $18M 693k 26.20
Ishares Core Msci Emkt (IEMG) 2.4 $13M 281k 47.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $13M 200k 64.86
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $13M 539k 23.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 27k 427.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $11M 466k 24.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $11M 150k 72.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $8.5M 195k 43.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $8.4M 168k 49.85
Apple (AAPL) 1.0 $5.9M 35k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.8M 148k 39.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.8M 171k 33.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.6M 235k 23.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.1M 32k 159.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.1M 94k 43.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.9M 169k 23.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.9M 9.9k 392.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.8M 50k 75.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.8M 50k 75.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.6M 75k 47.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.8M 159k 17.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.6M 34k 75.98
Microsoft Corporation (MSFT) 0.5 $2.6M 8.2k 315.75
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 17k 137.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.3M 50k 46.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.2M 71k 31.01
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 18k 102.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.8M 65k 27.75
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.8M 18k 100.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 33k 53.52
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 53k 29.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 30k 48.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 10k 141.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.2k 429.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 102.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 94.04
Amazon (AMZN) 0.2 $1.2M 9.5k 127.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.2k 189.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 33k 33.57
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 250.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $986k 20k 49.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $986k 3.6k 272.31
Ishares Tr Select Divid Etf (DVY) 0.2 $965k 9.0k 107.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $903k 30k 29.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $879k 6.7k 130.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $852k 15k 57.60
Johnson & Johnson (JNJ) 0.1 $755k 4.8k 155.75
Raytheon Technologies Corp (RTX) 0.1 $724k 10k 71.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $700k 5.4k 130.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $693k 6.7k 103.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $691k 2.6k 265.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $670k 6.3k 106.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $615k 3.2k 194.79
Ishares Tr New York Mun Etf (NYF) 0.1 $611k 12k 51.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $611k 13k 47.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $586k 5.6k 104.34
Exxon Mobil Corporation (XOM) 0.1 $580k 4.9k 117.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $572k 2.7k 214.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $546k 3.5k 155.38
Ishares Tr Mbs Etf (MBB) 0.1 $536k 6.0k 88.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $521k 2.7k 195.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $511k 11k 47.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $507k 3.3k 151.81
Meta Platforms Cl A (META) 0.1 $483k 1.6k 300.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $482k 9.5k 50.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $474k 4.7k 100.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $464k 4.0k 115.00
Procter & Gamble Company (PG) 0.1 $452k 3.1k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 3.2k 131.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $418k 5.6k 75.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $396k 1.1k 358.16
Acv Auctions Com Cl A (ACVA) 0.1 $377k 25k 15.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $363k 8.8k 41.42
Dimensional Etf Trust International (DFSI) 0.1 $361k 13k 28.71
Lowe's Companies (LOW) 0.1 $346k 1.7k 207.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $339k 4.4k 77.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $337k 5.2k 64.46
Pepsi (PEP) 0.1 $309k 1.8k 169.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $303k 5.3k 57.15
Nextera Energy (NEE) 0.1 $297k 5.2k 57.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.7k 176.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $279k 11k 25.69
BP Sponsored Adr (BP) 0.0 $278k 7.2k 38.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $275k 5.7k 48.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $274k 1.3k 208.24
JPMorgan Chase & Co. (JPM) 0.0 $256k 1.8k 145.02
General Electric Com New (GE) 0.0 $253k 2.3k 110.55
Costco Wholesale Corporation (COST) 0.0 $251k 445.00 565.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 698.00 335.18
American Express Company (AXP) 0.0 $234k 1.6k 149.19
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $229k 5.4k 42.20
Honeywell International (HON) 0.0 $226k 1.2k 184.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.7k 128.74
NVIDIA Corporation (NVDA) 0.0 $208k 477.00 434.99
Abbott Laboratories (ABT) 0.0 $206k 2.1k 96.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $205k 3.6k 57.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $200k 6.4k 31.45
Mannkind Corp Com New (MNKD) 0.0 $69k 17k 4.13