Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Dec. 31, 2025

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 19.5 $209M 9.0M 23.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.0 $140M 3.5M 39.59
Spdr Series Trust State Street Spd (SPTM) 7.3 $78M 950k 82.50
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $75M 2.2M 34.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $70M 880k 79.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $61M 820k 74.07
Ishares Tr Core Msci Eafe (IEFA) 5.6 $60M 671k 89.46
Spdr Series Trust State Street Spd (SPYM) 4.0 $43M 541k 80.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $32M 971k 33.08
Ishares Core Msci Emkt (IEMG) 2.6 $28M 417k 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $23M 69k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $18M 27k 681.92
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $16M 280k 56.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $14M 312k 45.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $11M 178k 62.47
Spdr Series Trust State Street Spd (SPAB) 1.0 $11M 423k 25.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $10M 102k 99.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $9.1M 347k 26.23
Spdr Series Trust State Street Spd (SLYV) 0.8 $8.8M 97k 90.97
Apple (AAPL) 0.8 $8.2M 30k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.9M 11k 627.15
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.6 $6.9M 128k 53.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.4M 266k 24.04
Spdr Series Trust State Street Spd (MDYV) 0.6 $6.1M 72k 84.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $5.6M 128k 43.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.2M 160k 32.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.3M 20k 211.79
Profesionally Managed Akre Focus Etf (AKRE) 0.4 $4.1M 62k 65.51
Microsoft Corporation (MSFT) 0.4 $4.0M 8.2k 483.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.9M 50k 78.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.7M 78k 47.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 69k 50.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.1M 61k 50.70
Dimensional Etf Trust International (DFSI) 0.3 $3.0M 69k 42.84
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 14k 190.99
Ge Aerospace Com New (GE) 0.2 $2.6M 8.4k 308.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 53k 44.41
Amazon (AMZN) 0.2 $2.3M 9.9k 230.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 30k 75.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 26k 83.75
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.1M 13k 157.70
Tesla Motors (TSLA) 0.2 $1.9M 4.3k 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.3k 257.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.8M 39k 46.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 35k 48.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 5.4k 313.00
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 8.8k 177.75
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.4k 183.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.0k 487.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.70
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.3k 191.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 473.30
Ge Vernova (GEV) 0.1 $1.3M 2.0k 653.57
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.3M 44k 30.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.9k 684.93
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.0k 141.14
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.3M 17k 75.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 24k 46.81
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 659.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 51k 20.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $995k 24k 41.48
NVIDIA Corporation (NVDA) 0.1 $994k 5.3k 186.50
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.1 $962k 3.8k 252.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $920k 17k 52.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $913k 7.5k 120.96
Johnson & Johnson (JNJ) 0.1 $879k 4.2k 206.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $872k 6.1k 143.52
Ishares Tr New York Mun Etf (NYF) 0.1 $833k 16k 53.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $773k 3.5k 219.78
Ishares Tr National Mun Etf (MUB) 0.1 $772k 7.2k 107.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $769k 3.7k 210.34
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.1 $764k 5.3k 143.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Exxon Mobil Corporation (XOM) 0.1 $734k 6.1k 120.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $724k 12k 58.73
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $717k 7.1k 101.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $707k 4.0k 177.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $703k 1.1k 614.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $650k 2.1k 313.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $607k 2.5k 246.16
American Express Company (AXP) 0.1 $601k 1.6k 369.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $601k 4.6k 131.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $580k 12k 47.85
International Business Machines (IBM) 0.1 $562k 1.9k 296.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $561k 1.9k 302.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $537k 21k 25.08
JPMorgan Chase & Co. (JPM) 0.0 $535k 1.7k 322.22
Nextera Energy (NEE) 0.0 $491k 6.1k 80.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $489k 18k 26.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $471k 4.9k 96.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $470k 1.7k 279.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $441k 3.1k 141.05
Procter & Gamble Company (PG) 0.0 $427k 3.0k 143.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $421k 1.3k 314.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $418k 14k 29.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $417k 4.3k 97.76
Cloudflare Cl A Com (NET) 0.0 $416k 2.1k 197.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $413k 11k 38.03
Honeywell International (HON) 0.0 $394k 2.0k 195.09
Seneca Foods Corp Cl A (SENEA) 0.0 $391k 3.5k 110.63
Stryker Corporation (SYK) 0.0 $379k 1.1k 351.47
McDonald's Corporation (MCD) 0.0 $367k 1.2k 305.63
Lockheed Martin Corporation (LMT) 0.0 $366k 756.00 483.67
Eli Lilly & Co. (LLY) 0.0 $348k 324.00 1075.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $338k 2.7k 123.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $337k 701.00 480.57
Lowe's Companies (LOW) 0.0 $328k 1.4k 241.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $327k 5.5k 59.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $323k 4.7k 68.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $321k 2.7k 120.19
Spdr Series Trust State Street Spd (SDY) 0.0 $319k 2.3k 139.15
Vanguard World Energy Etf (VDE) 0.0 $305k 2.4k 125.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $303k 6.1k 49.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $293k 2.1k 136.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $290k 5.3k 54.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $288k 3.0k 95.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $277k 11k 24.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 691.00 396.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $272k 1.8k 154.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $270k 1.4k 198.62
Cisco Systems (CSCO) 0.0 $260k 3.4k 77.03
Costco Wholesale Corporation (COST) 0.0 $244k 283.00 863.57
Pepsi (PEP) 0.0 $234k 1.6k 143.55
Verizon Communications (VZ) 0.0 $231k 5.7k 40.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 8.1k 28.48
Southern Company (SO) 0.0 $227k 2.6k 87.21
Duke Energy Corp Com New (DUK) 0.0 $226k 1.9k 117.18
Palo Alto Networks (PANW) 0.0 $223k 1.2k 184.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $222k 6.7k 32.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 4.6k 46.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $209k 1.3k 160.97
Merck & Co (MRK) 0.0 $204k 1.9k 105.28
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $201k 4.4k 45.57