Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2025

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 18.4 $172M 7.4M 23.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.6 $118M 3.3M 35.84
Spdr Series Trust Portfoli S&p1500 (SPTM) 7.9 $74M 989k 74.89
Dimensional Etf Trust Intl Core Equity (DFIC) 6.9 $65M 2.1M 31.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $60M 757k 79.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $58M 792k 73.63
Ishares Tr Core Msci Eafe (IEFA) 5.4 $51M 607k 83.48
Spdr Series Trust Portfolio S&p500 (SPLG) 3.3 $31M 420k 72.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $27M 910k 29.68
Ishares Core Msci Emkt (IEMG) 2.4 $22M 371k 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $22M 72k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $17M 27k 617.85
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $15M 265k 56.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $14M 338k 42.59
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $11M 434k 25.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 182k 57.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $8.6M 359k 23.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $8.4M 106k 79.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.8 $7.0M 88k 79.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.6M 134k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.4M 290k 22.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $6.4M 73k 87.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.3M 11k 568.04
Apple (AAPL) 0.6 $5.6M 28k 205.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.4M 179k 30.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.7M 24k 195.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.2M 53k 78.70
Microsoft Corporation (MSFT) 0.4 $4.1M 8.3k 497.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.6M 78k 46.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.2M 65k 49.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.1M 62k 50.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.7M 68k 39.25
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 176.74
Ge Aerospace Com New (GE) 0.3 $2.4M 9.3k 257.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 27k 82.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 54k 40.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 31k 69.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.3k 620.90
Amazon (AMZN) 0.2 $2.0M 9.0k 219.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.9M 40k 48.65
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.8M 14k 127.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.6k 236.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 89.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.7M 40k 42.36
Dimensional Etf Trust International (DFSI) 0.2 $1.7M 42k 39.41
Oracle Corporation (ORCL) 0.2 $1.6M 7.5k 218.63
Tesla Motors (TSLA) 0.2 $1.5M 4.6k 317.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 65k 21.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.2k 424.58
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.4M 45k 30.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.0k 438.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.2k 181.74
Meta Platforms Cl A (META) 0.1 $1.3M 1.7k 738.17
Ge Vernova (GEV) 0.1 $1.2M 2.3k 529.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.8k 136.32
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.0k 132.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.1k 227.10
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.6k 146.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 25k 42.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 52.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $941k 5.3k 176.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $894k 6.7k 133.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $877k 4.1k 215.79
NVIDIA Corporation (NVDA) 0.1 $843k 5.3k 157.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $833k 7.6k 109.64
Johnson & Johnson (JNJ) 0.1 $815k 5.3k 152.75
Ishares Tr New York Mun Etf (NYF) 0.1 $812k 16k 52.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $734k 5.5k 134.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $725k 12k 58.78
JPMorgan Chase & Co. (JPM) 0.1 $721k 2.5k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $720k 3.5k 204.67
Ishares Tr National Mun Etf (MUB) 0.1 $718k 6.9k 104.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $714k 3.7k 194.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $625k 26k 24.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $564k 4.6k 123.58
International Business Machines (IBM) 0.1 $555k 1.9k 294.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $551k 3.0k 182.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $550k 997.00 551.82
Exxon Mobil Corporation (XOM) 0.1 $540k 5.0k 107.80
Procter & Gamble Company (PG) 0.1 $540k 3.4k 159.32
Mesoblast Spons Adr (MESO) 0.1 $535k 49k 10.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $533k 21k 25.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $531k 11k 47.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $519k 1.9k 276.94
American Express Company (AXP) 0.1 $515k 1.6k 318.98
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $513k 14k 38.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $476k 2.9k 164.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $475k 1.7k 285.30
Honeywell International (HON) 0.1 $470k 2.0k 232.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $467k 1.6k 284.39
Nextera Energy (NEE) 0.0 $428k 6.2k 69.42
Stryker Corporation (SYK) 0.0 $423k 1.1k 395.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $416k 15k 27.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $410k 3.1k 132.14
Netflix (NFLX) 0.0 $395k 295.00 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $390k 2.2k 177.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $386k 11k 35.56
Lowe's Companies (LOW) 0.0 $371k 1.7k 221.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $366k 4.3k 85.57
Cloudflare Cl A Com (NET) 0.0 $363k 1.9k 195.83
Seneca Foods Corp Cl A (SENEA) 0.0 $358k 3.5k 101.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $354k 5.9k 59.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $331k 5.2k 63.56
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $311k 2.3k 135.72
McDonald's Corporation (MCD) 0.0 $311k 1.1k 292.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $309k 701.00 440.49
Vanguard World Energy Etf (VDE) 0.0 $307k 2.6k 119.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $304k 2.8k 110.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 2.2k 138.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $299k 12k 25.30
Lockheed Martin Corporation (LMT) 0.0 $298k 643.00 463.14
Ishares Tr Future Ai & Tech (ARTY) 0.0 $286k 7.0k 41.00
Costco Wholesale Corporation (COST) 0.0 $281k 283.00 991.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 2.5k 109.31
Select Sector Spdr Tr Financial (XLF) 0.0 $277k 5.3k 52.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $277k 11k 24.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $262k 2.9k 89.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $258k 2.9k 89.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $255k 3.4k 75.12
Verizon Communications (VZ) 0.0 $249k 5.8k 43.27
Palo Alto Networks (PANW) 0.0 $248k 1.2k 204.64
Cisco Systems (CSCO) 0.0 $247k 3.6k 69.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $244k 1.8k 134.79
Eli Lilly & Co. (LLY) 0.0 $239k 307.00 779.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $236k 5.2k 45.29
Pepsi (PEP) 0.0 $224k 1.7k 132.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.3k 90.98
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $211k 5.3k 40.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 7.5k 28.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 665.00 304.83