Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2024

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.7 $118M 2.6M 45.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.6 $103M 1.5M 66.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $55M 765k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $49M 628k 77.28
Ishares Tr Core Msci Eafe (IEFA) 5.2 $37M 505k 72.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $30M 930k 32.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.8 $27M 753k 35.58
Ishares Tr Cre U S Reit Etf (USRT) 3.4 $24M 450k 53.56
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $21M 79k 267.51
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $19M 722k 26.29
Ishares Core Msci Emkt (IEMG) 2.5 $18M 336k 53.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $16M 217k 72.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 27k 544.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $14M 173k 78.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $11M 444k 25.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $9.5M 151k 62.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $9.4M 191k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.4M 146k 43.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.4M 167k 38.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $6.2M 233k 26.73
Apple (AAPL) 0.9 $6.2M 30k 210.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.0M 226k 26.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.3M 29k 182.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.0M 10k 500.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.2M 54k 76.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $3.8M 77k 49.25
Microsoft Corporation (MSFT) 0.5 $3.6M 8.1k 446.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.6M 78k 45.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 38k 83.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.8M 141k 19.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.7M 34k 79.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $2.5M 72k 34.86
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 15k 160.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.4M 51k 47.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 47k 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 67k 35.08
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.0M 17k 114.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 31k 60.30
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 97.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 547.24
Amazon (AMZN) 0.2 $1.7M 9.0k 193.25
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 49k 29.70
Dimensional Etf Trust International (DFSI) 0.2 $1.4M 43k 32.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 104.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.3k 218.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.9k 164.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.5k 374.01
Oracle Corporation (ORCL) 0.2 $1.2M 8.7k 141.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.2M 32k 37.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 31k 37.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.0k 364.51
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 120.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $974k 5.3k 182.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $892k 7.5k 118.59
Raytheon Technologies Corp (RTX) 0.1 $870k 8.7k 100.39
Tesla Motors (TSLA) 0.1 $843k 4.3k 197.88
Meta Platforms Cl A (META) 0.1 $791k 1.6k 504.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $766k 13k 57.99
Johnson & Johnson (JNJ) 0.1 $711k 4.9k 146.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $672k 5.7k 117.48
Ge Aerospace Com New (GE) 0.1 $665k 4.2k 158.98
Ishares Tr New York Mun Etf (NYF) 0.1 $661k 12k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k 3.5k 182.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $645k 4.3k 150.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $640k 10k 64.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $632k 2.8k 229.60
NVIDIA Corporation (NVDA) 0.1 $608k 4.9k 123.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $579k 12k 48.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k 3.1k 183.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $576k 3.3k 174.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $576k 4.8k 120.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $551k 11k 48.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $547k 5.7k 96.62
Exxon Mobil Corporation (XOM) 0.1 $533k 4.6k 115.12
Procter & Gamble Company (PG) 0.1 $526k 3.2k 164.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $513k 2.0k 250.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $507k 3.0k 170.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $465k 1.9k 249.62
Acv Auctions Com Cl A (ACVA) 0.1 $453k 25k 18.25
Honeywell International (HON) 0.1 $453k 2.1k 213.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 2.2k 202.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $425k 9.1k 46.61
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $420k 13k 33.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $413k 862.00 479.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $404k 8.5k 47.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $390k 5.3k 74.08
JPMorgan Chase & Co. (JPM) 0.1 $368k 1.8k 202.26
Lowe's Companies (LOW) 0.1 $367k 1.7k 220.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $366k 3.2k 113.46
Nextera Energy (NEE) 0.1 $364k 5.1k 70.81
American Express Company (AXP) 0.1 $363k 1.6k 231.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $362k 4.3k 83.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $347k 11k 31.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $342k 5.9k 58.23
Mesoblast Spons Adr (MESO) 0.0 $335k 49k 6.81
Costco Wholesale Corporation (COST) 0.0 $334k 393.00 850.28
Pepsi (PEP) 0.0 $297k 1.8k 164.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $293k 5.5k 53.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $274k 700.00 390.88
Eli Lilly & Co. (LLY) 0.0 $262k 289.00 904.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $255k 1.7k 145.75
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $253k 5.7k 44.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $252k 2.3k 110.35
International Business Machines (IBM) 0.0 $249k 1.4k 172.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $246k 2.7k 92.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 5.4k 43.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $227k 3.6k 63.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $216k 2.0k 106.66
Colgate-Palmolive Company (CL) 0.0 $212k 2.2k 97.04
Palantir Technologies Cl A (PLTR) 0.0 $210k 8.3k 25.33
Netflix (NFLX) 0.0 $206k 305.00 674.88
Dow (DOW) 0.0 $203k 3.8k 53.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $202k 3.0k 66.68
Verizon Communications (VZ) 0.0 $201k 4.9k 41.24
Mannkind Corp Com New (MNKD) 0.0 $82k 16k 5.22