Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Dec. 31, 2024

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 18.2 $142M 6.3M 22.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $75M 2.2M 34.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.2 $72M 1.0M 71.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $55M 707k 78.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $55M 767k 71.91
Ishares Tr Core Msci Eafe (IEFA) 5.1 $40M 565k 70.28
Dimensional Etf Trust Intl Core Equity (DFIC) 5.0 $39M 1.5M 25.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $22M 325k 68.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $21M 74k 289.81
Ishares Core Msci Emkt (IEMG) 2.3 $18M 337k 52.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $17M 652k 26.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $16M 27k 586.08
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $16M 275k 57.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $14M 393k 34.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $11M 423k 24.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $9.8M 113k 87.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.8M 183k 47.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.3M 365k 22.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $7.9M 98k 80.20
Apple (AAPL) 0.9 $7.0M 28k 250.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.0M 136k 44.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 11k 538.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.5M 297k 18.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.1M 192k 26.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.0M 25k 198.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $4.4M 49k 89.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.2M 55k 77.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.5M 78k 45.34
Microsoft Corporation (MSFT) 0.4 $3.4M 8.0k 421.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $3.2M 65k 49.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $2.9M 77k 37.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.9M 57k 50.13
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 15k 169.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 27k 80.27
Amazon (AMZN) 0.3 $2.1M 9.7k 219.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.0M 43k 47.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 22k 89.08
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.0M 15k 130.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.3k 588.68
Tesla Motors (TSLA) 0.2 $1.9M 4.7k 403.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 55k 34.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 31k 58.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.7M 80k 21.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.4k 175.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.5k 240.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.5M 38k 40.49
Dimensional Etf Trust International (DFSI) 0.2 $1.5M 46k 32.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.4k 410.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 105.48
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.55
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 44k 29.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 96.90
Oracle Corporation (ORCL) 0.2 $1.2M 7.5k 166.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.1k 401.58
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.0k 131.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.2k 210.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.4k 189.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.70
Mesoblast Spons Adr (MESO) 0.1 $973k 49k 19.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $957k 7.5k 127.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $955k 25k 38.37
Meta Platforms Cl A (META) 0.1 $927k 1.6k 585.42
Raytheon Technologies Corp (RTX) 0.1 $911k 7.9k 115.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $898k 4.1k 220.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $792k 14k 58.18
Ishares Tr New York Mun Etf (NYF) 0.1 $766k 14k 53.22
Johnson & Johnson (JNJ) 0.1 $755k 5.2k 144.62
NVIDIA Corporation (NVDA) 0.1 $698k 5.2k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $689k 3.5k 195.83
Palantir Technologies Cl A (PLTR) 0.1 $648k 8.6k 75.63
Procter & Gamble Company (PG) 0.1 $639k 3.8k 167.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $638k 5.6k 114.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $629k 6.0k 104.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $629k 2.5k 253.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $624k 3.4k 185.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $604k 26k 23.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $599k 4.6k 129.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $593k 3.7k 161.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $582k 4.7k 124.96
Exxon Mobil Corporation (XOM) 0.1 $536k 5.0k 107.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $532k 3.0k 178.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $532k 1.9k 280.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $517k 21k 24.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 2.6k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $483k 945.00 511.28
Ge Aerospace Com New (GE) 0.1 $481k 2.9k 166.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $476k 14k 33.13
Nextera Energy (NEE) 0.1 $474k 6.6k 71.69
American Express Company (AXP) 0.1 $472k 1.6k 296.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $462k 10k 46.44
Honeywell International (HON) 0.1 $456k 2.0k 225.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $447k 1.7k 269.70
JPMorgan Chase & Co. (JPM) 0.1 $441k 1.8k 239.71
Lowe's Companies (LOW) 0.1 $411k 1.7k 246.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $402k 4.3k 93.33
International Business Machines (IBM) 0.1 $401k 1.8k 219.82
Stryker Corporation (SYK) 0.0 $385k 1.1k 360.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $381k 15k 25.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $380k 15k 26.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $367k 11k 33.79
Pepsi (PEP) 0.0 $361k 2.4k 152.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $358k 6.2k 58.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $321k 13k 24.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $303k 2.3k 132.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $298k 700.00 425.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $285k 5.4k 52.69
Seneca Foods Corp Cl A (SENEA) 0.0 $280k 3.5k 79.26
Palo Alto Networks (PANW) 0.0 $271k 1.5k 181.96
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 5.6k 48.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 2.7k 101.53
Netflix (NFLX) 0.0 $263k 295.00 891.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.1k 126.75
Ishares Tr Future Ai & Tech (ARTY) 0.0 $259k 7.0k 37.07
Ge Vernova (GEV) 0.0 $254k 771.00 328.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.8k 137.57
Costco Wholesale Corporation (COST) 0.0 $244k 266.00 916.93
Abbott Laboratories (ABT) 0.0 $241k 2.1k 113.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 2.1k 115.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $239k 2.6k 90.93
McDonald's Corporation (MCD) 0.0 $235k 809.00 289.89
Verizon Communications (VZ) 0.0 $234k 5.8k 39.99
salesforce (CRM) 0.0 $231k 690.00 334.33
Eli Lilly & Co. (LLY) 0.0 $229k 297.00 771.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $219k 3.5k 62.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $217k 5.4k 40.49
M&T Bank Corporation (MTB) 0.0 $215k 1.1k 187.94
Cisco Systems (CSCO) 0.0 $211k 3.6k 59.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 7.6k 27.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $208k 6.7k 30.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $206k 715.00 287.82
AFLAC Incorporated (AFL) 0.0 $206k 2.0k 103.44
Mannkind Corp Com New (MNKD) 0.0 $101k 16k 6.43