Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of March 31, 2025

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 18.9 $160M 6.9M 23.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.0 $102M 3.1M 32.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.8 $66M 974k 68.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $58M 788k 73.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $58M 732k 78.94
Dimensional Etf Trust Intl Core Equity (DFIC) 6.7 $56M 2.0M 27.77
Ishares Tr Core Msci Eafe (IEFA) 5.2 $44M 578k 75.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $25M 372k 65.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $23M 857k 26.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $20M 72k 274.84
Ishares Core Msci Emkt (IEMG) 2.2 $19M 347k 53.97
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $16M 278k 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 27k 559.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $13M 354k 35.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $11M 431k 25.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.2M 181k 50.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $8.6M 110k 78.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $7.8M 362k 21.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $7.2M 93k 77.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.2M 136k 45.26
Apple (AAPL) 0.7 $6.0M 27k 222.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.8M 292k 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.4M 11k 513.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.0M 182k 27.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $4.7M 59k 80.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 24k 186.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 55k 78.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.6M 78k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.2M 65k 49.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $3.1M 62k 50.28
Microsoft Corporation (MSFT) 0.4 $3.0M 8.1k 375.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.7M 77k 35.81
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 15k 172.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 27k 81.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 55k 36.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M 41k 48.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.4k 561.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 31k 62.10
Amazon (AMZN) 0.2 $1.8M 9.3k 190.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 90.54
Dimensional Etf Trust International (DFSI) 0.2 $1.6M 46k 34.89
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.6M 14k 110.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.5M 39k 38.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.4M 67k 21.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 105.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.3k 221.75
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 45k 30.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.5k 370.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 98.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.2k 173.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.0k 134.29
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.1k 361.09
Oracle Corporation (ORCL) 0.1 $1.1M 7.5k 139.81
Raytheon Technologies Corp (RTX) 0.1 $1.0M 7.7k 132.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 52.37
Meta Platforms Cl A (META) 0.1 $1.0M 1.7k 576.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $980k 5.1k 193.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $978k 25k 39.37
Johnson & Johnson (JNJ) 0.1 $893k 5.4k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $865k 6.7k 128.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $828k 5.4k 154.64
Ishares Tr New York Mun Etf (NYF) 0.1 $821k 16k 52.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $811k 4.1k 199.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $800k 14k 58.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Ishares Tr National Mun Etf (MUB) 0.1 $725k 6.9k 105.44
Palantir Technologies Cl A (PLTR) 0.1 $717k 8.5k 84.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $691k 3.6k 193.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $640k 5.5k 115.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $635k 3.4k 188.18
JPMorgan Chase & Co. (JPM) 0.1 $615k 2.5k 245.29
Mesoblast Spons Adr (MESO) 0.1 $613k 49k 12.48
Exxon Mobil Corporation (XOM) 0.1 $605k 5.1k 118.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $580k 5.9k 97.95
Procter & Gamble Company (PG) 0.1 $566k 3.3k 170.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $563k 26k 22.08
NVIDIA Corporation (NVDA) 0.1 $557k 5.1k 108.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $547k 4.6k 119.73
Ge Aerospace Com New (GE) 0.1 $546k 2.7k 200.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $530k 21k 24.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $515k 3.0k 170.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $508k 3.2k 160.54
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $489k 15k 33.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $476k 10k 47.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $474k 1.9k 251.80
International Business Machines (IBM) 0.1 $468k 1.9k 248.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 991.00 468.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $463k 1.9k 244.59
Nextera Energy (NEE) 0.1 $442k 6.2k 70.89
American Express Company (AXP) 0.1 $435k 1.6k 269.05
Honeywell International (HON) 0.1 $428k 2.0k 211.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $421k 1.6k 257.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $400k 15k 26.58
Stryker Corporation (SYK) 0.0 $398k 1.1k 372.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $391k 3.1k 125.97
Lowe's Companies (LOW) 0.0 $390k 1.7k 233.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $390k 2.5k 156.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $360k 11k 33.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $358k 4.3k 83.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $352k 5.9k 59.40
McDonald's Corporation (MCD) 0.0 $332k 1.1k 312.37
Seneca Foods Corp Cl A (SENEA) 0.0 $314k 3.5k 89.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $312k 2.1k 146.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $311k 2.3k 135.66
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $308k 5.3k 58.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 13k 23.43
Pepsi (PEP) 0.0 $303k 2.0k 149.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $294k 700.00 420.18
Lockheed Martin Corporation (LMT) 0.0 $287k 643.00 446.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $277k 11k 24.34
Netflix (NFLX) 0.0 $275k 295.00 932.53
Eli Lilly & Co. (LLY) 0.0 $270k 327.00 826.40
Costco Wholesale Corporation (COST) 0.0 $268k 283.00 946.84
Select Sector Spdr Tr Financial (XLF) 0.0 $264k 5.3k 49.81
Verizon Communications (VZ) 0.0 $262k 5.8k 45.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 2.8k 92.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.2k 117.49
Palo Alto Networks (PANW) 0.0 $239k 1.4k 170.64
Chevron Corporation (CVX) 0.0 $232k 1.4k 167.33
Ge Vernova (GEV) 0.0 $228k 746.00 305.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $225k 3.4k 66.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $222k 5.3k 42.08
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 111.19
Cisco Systems (CSCO) 0.0 $221k 3.6k 61.71
Ishares Tr Future Ai & Tech (ARTY) 0.0 $219k 7.0k 31.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $218k 2.1k 104.58
Cloudflare Cl A Com (NET) 0.0 $209k 1.9k 112.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.5k 83.28
Colgate-Palmolive Company (CL) 0.0 $203k 2.2k 93.70