Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Sept. 30, 2024

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 17.5 $135M 2.8M 47.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.6 $74M 1.1M 70.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.9 $69M 2.0M 34.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $58M 774k 75.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $53M 669k 79.42
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $37M 1.3M 28.14
Ishares Tr Core Msci Eafe (IEFA) 4.7 $36M 466k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $21M 74k 283.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $21M 536k 38.53
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $19M 312k 61.57
Ishares Core Msci Emkt (IEMG) 2.2 $17M 303k 57.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $16M 236k 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $16M 27k 573.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $15M 542k 28.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $11M 425k 26.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $10M 119k 86.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $10M 127k 79.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $10M 191k 52.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.5M 128k 66.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.7M 140k 47.85
Apple (AAPL) 0.9 $6.7M 29k 233.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.2M 150k 41.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.8M 199k 29.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.6M 11k 527.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.6M 28k 200.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.3M 54k 78.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.7M 78k 47.21
Microsoft Corporation (MSFT) 0.4 $3.5M 8.1k 430.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $3.4M 67k 50.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.0M 33k 89.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.9M 57k 51.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.9M 30k 97.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $2.7M 74k 37.18
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 15k 174.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.4M 29k 83.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 100k 23.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.2M 59k 37.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.2M 44k 48.68
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.1M 17k 123.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 31k 64.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.3k 576.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 101.27
Amazon (AMZN) 0.2 $1.8M 9.5k 186.33
Dimensional Etf Trust International (DFSI) 0.2 $1.6M 44k 35.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.5k 237.21
Oracle Corporation (ORCL) 0.2 $1.4M 8.3k 170.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 179.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.19
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 108.63
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 45k 30.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.4k 383.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.3M 32k 39.69
Tesla Motors (TSLA) 0.2 $1.3M 4.8k 261.63
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.0k 135.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.1k 375.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 25k 41.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 52.66
Raytheon Technologies Corp (RTX) 0.1 $970k 8.0k 121.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $963k 7.5k 128.20
Meta Platforms Cl A (META) 0.1 $905k 1.6k 572.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $896k 5.4k 165.85
Johnson & Johnson (JNJ) 0.1 $782k 4.8k 162.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $764k 13k 59.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $753k 3.4k 220.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $701k 5.6k 125.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $697k 3.5k 198.06
Ishares Tr New York Mun Etf (NYF) 0.1 $673k 12k 54.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $656k 9.7k 67.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $640k 3.4k 189.79
NVIDIA Corporation (NVDA) 0.1 $632k 5.2k 121.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $625k 4.7k 132.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $614k 3.7k 167.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $610k 6.0k 101.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $603k 2.5k 243.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $589k 12k 48.98
Ge Aerospace Com New (GE) 0.1 $585k 3.1k 188.59
Exxon Mobil Corporation (XOM) 0.1 $560k 4.8k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 3.3k 167.19
Procter & Gamble Company (PG) 0.1 $554k 3.2k 173.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $543k 11k 50.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $535k 3.0k 179.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $508k 1.9k 267.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $484k 10k 48.59
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $478k 14k 35.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 945.00 487.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $453k 2.3k 200.85
Lowe's Companies (LOW) 0.1 $451k 1.7k 270.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $439k 8.5k 51.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $432k 1.6k 263.29
Nextera Energy (NEE) 0.1 $432k 5.1k 84.53
American Express Company (AXP) 0.1 $425k 1.6k 271.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $423k 5.3k 80.37
Honeywell International (HON) 0.1 $417k 2.0k 206.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $408k 3.3k 123.62
Mesoblast Spons Adr (MESO) 0.1 $402k 49k 8.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $398k 4.3k 92.46
International Business Machines (IBM) 0.1 $389k 1.8k 221.03
JPMorgan Chase & Co. (JPM) 0.0 $379k 1.8k 210.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $370k 11k 34.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $364k 6.0k 60.42
Costco Wholesale Corporation (COST) 0.0 $349k 393.00 886.89
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $311k 5.4k 57.56
Palantir Technologies Cl A (PLTR) 0.0 $311k 8.4k 37.20
Pepsi (PEP) 0.0 $306k 1.8k 170.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $296k 700.00 423.01
Lockheed Martin Corporation (LMT) 0.0 $286k 490.00 584.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $277k 1.8k 154.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $265k 5.7k 46.16
Eli Lilly & Co. (LLY) 0.0 $256k 289.00 885.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 2.7k 95.75
McDonald's Corporation (MCD) 0.0 $246k 809.00 304.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $243k 3.5k 69.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 2.1k 117.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $243k 2.1k 116.94
Ishares Tr Future Ai & Tech (ARTY) 0.0 $240k 7.0k 34.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $236k 5.4k 44.01
Colgate-Palmolive Company (CL) 0.0 $224k 2.2k 103.81
AFLAC Incorporated (AFL) 0.0 $222k 2.0k 111.80
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 4.9k 45.32
Netflix (NFLX) 0.0 $222k 313.00 709.27
Seneca Foods Corp Cl A (SENEA) 0.0 $220k 3.5k 62.33
Verizon Communications (VZ) 0.0 $219k 4.9k 44.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 2.5k 83.09
Abbott Laboratories (ABT) 0.0 $208k 1.8k 114.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $208k 6.7k 30.80
Southern Company (SO) 0.0 $205k 2.3k 90.19
CSX Corporation (CSX) 0.0 $205k 5.9k 34.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 715.00 284.00
Mannkind Corp Com New (MNKD) 0.0 $99k 16k 6.29