Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Sept. 30, 2025

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 133 positions in its portfolio as reported in the September 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 $187M 8.0M 23.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.9 $131M 3.4M 38.57
Spdr Series Trust Portfoli S&p1500 (SPTM) 7.7 $78M 964k 80.65
Dimensional Etf Trust Intl Core Equity (DFIC) 6.9 $70M 2.1M 32.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $65M 812k 79.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $61M 818k 74.37
Ishares Tr Core Msci Eafe (IEFA) 5.5 $55M 635k 87.31
Spdr Series Trust Portfolio S&p500 (SPLG) 3.7 $37M 477k 78.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $30M 937k 32.07
Ishares Core Msci Emkt (IEMG) 2.5 $26M 388k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $24M 72k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $18M 27k 666.18
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $16M 273k 58.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $15M 318k 45.51
Spdr Series Trust Portfolio Agrgte (SPAB) 1.1 $11M 423k 25.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $11M 178k 59.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $9.1M 354k 25.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $8.9M 101k 88.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $8.1M 83k 97.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.1M 131k 54.18
Apple (AAPL) 0.7 $7.0M 28k 254.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.8M 293k 23.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.8M 11k 612.39
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $6.5M 78k 83.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.8M 174k 33.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $5.4M 127k 42.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.9M 24k 208.71
Microsoft Corporation (MSFT) 0.4 $4.3M 8.3k 517.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.2M 54k 78.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.6M 78k 46.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 68k 50.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.1M 61k 50.83
Dimensional Etf Trust International (DFSI) 0.3 $2.8M 69k 40.95
Ge Aerospace Com New (GE) 0.3 $2.8M 9.2k 300.83
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 15k 186.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 36k 73.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 54k 42.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 26k 84.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.3k 669.22
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.2M 14k 149.09
Amazon (AMZN) 0.2 $2.0M 9.0k 219.57
Tesla Motors (TSLA) 0.2 $2.0M 4.4k 444.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M 40k 48.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.6k 254.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.8M 40k 45.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 91.42
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 8.8k 182.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.0k 479.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.78
Ge Vernova (GEV) 0.1 $1.4M 2.3k 614.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.2k 189.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 468.41
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.3M 44k 30.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 5.4k 243.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 60k 21.57
Meta Platforms Cl A (META) 0.1 $1.3M 1.7k 734.54
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.0k 142.10
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.5k 167.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 100.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 24k 46.81
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.4k 186.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.1k 247.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $979k 24k 41.09
Johnson & Johnson (JNJ) 0.1 $961k 5.2k 185.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $944k 18k 53.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $913k 7.7k 118.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $891k 3.7k 241.96
Ishares Tr New York Mun Etf (NYF) 0.1 $831k 16k 53.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $816k 5.8k 140.94
Mesoblast Spons Adr (MESO) 0.1 $792k 49k 16.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $767k 5.4k 142.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $759k 3.5k 215.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $744k 3.7k 203.61
Ishares Tr National Mun Etf (MUB) 0.1 $732k 6.9k 106.49
JPMorgan Chase & Co. (JPM) 0.1 $728k 2.3k 315.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $725k 12k 58.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 1.2k 600.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $674k 26k 26.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $592k 4.6k 129.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $580k 12k 48.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $557k 1.9k 297.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $555k 2.3k 243.55
Exxon Mobil Corporation (XOM) 0.1 $548k 4.9k 112.75
American Express Company (AXP) 0.1 $536k 1.6k 332.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $536k 21k 25.13
International Business Machines (IBM) 0.1 $519k 1.8k 282.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $513k 1.7k 307.86
Procter & Gamble Company (PG) 0.1 $511k 3.3k 153.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $505k 2.9k 174.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $499k 1.7k 293.79
Nextera Energy (NEE) 0.0 $460k 6.1k 75.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $460k 4.5k 101.92
Cloudflare Cl A Com (NET) 0.0 $453k 2.1k 214.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $438k 15k 29.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $433k 3.1k 139.67
Honeywell International (HON) 0.0 $425k 2.0k 210.50
Lowe's Companies (LOW) 0.0 $421k 1.7k 251.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $410k 11k 37.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $408k 4.3k 95.22
Stryker Corporation (SYK) 0.0 $395k 1.1k 369.67
Seneca Foods Corp Cl A (SENEA) 0.0 $381k 3.5k 107.94
Netflix (NFLX) 0.0 $359k 299.00 1198.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $354k 5.9k 60.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $342k 5.2k 66.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 2.8k 120.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $329k 12k 27.90
Vanguard World Energy Etf (VDE) 0.0 $329k 2.6k 125.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $325k 701.00 463.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $321k 2.3k 140.04
McDonald's Corporation (MCD) 0.0 $318k 1.0k 303.89
Lockheed Martin Corporation (LMT) 0.0 $308k 617.00 499.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 2.1k 142.41
Select Sector Spdr Tr Financial (XLF) 0.0 $301k 5.6k 53.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $299k 2.5k 118.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $278k 3.0k 92.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $277k 11k 24.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 1.4k 194.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $265k 3.3k 79.51
Costco Wholesale Corporation (COST) 0.0 $262k 283.00 926.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $253k 1.8k 139.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 711.00 355.47
Verizon Communications (VZ) 0.0 $252k 5.7k 43.95
Palo Alto Networks (PANW) 0.0 $246k 1.2k 203.62
Eli Lilly & Co. (LLY) 0.0 $234k 307.00 763.38
Pepsi (PEP) 0.0 $231k 1.6k 140.47
Cisco Systems (CSCO) 0.0 $231k 3.4k 68.42
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $225k 5.3k 42.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $224k 2.3k 95.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 7.5k 29.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $215k 6.7k 31.84
Lam Research Corp Com New (LRCX) 0.0 $213k 1.6k 133.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $211k 4.6k 45.99