Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of March 31, 2026

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 20.2 $225M 9.7M 23.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $148M 3.8M 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $78M 2.2M 35.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $75M 941k 79.27
Spdr Series Trust State Street Spd (SPTM) 6.6 $74M 934k 79.06
Ishares Tr Core Msci Eafe (IEFA) 5.7 $63M 701k 90.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $61M 828k 73.64
Spdr Series Trust State Street Spd (SPYM) 4.4 $49M 642k 76.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $33M 941k 34.55
Ishares Core Msci Emkt (IEMG) 2.7 $30M 429k 69.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $18M 27k 650.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $17M 54k 320.81
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $17M 287k 59.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $14M 306k 46.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $12M 187k 64.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $12M 115k 100.17
Spdr Series Trust State Street Spd (SPAB) 0.9 $11M 413k 25.62
Spdr Series Trust State Street Spd (SLYV) 0.8 $8.9M 94k 94.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $8.6M 344k 25.10
Apple (AAPL) 0.6 $7.1M 28k 253.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 129k 54.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.6M 11k 597.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.6M 86k 77.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.5M 263k 24.75
Spdr Series Trust State Street Spd (MDYV) 0.5 $5.8M 69k 85.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $5.3M 128k 41.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.2M 157k 32.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.9M 18k 217.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 50k 78.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.6M 78k 46.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 69k 49.89
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 17k 196.20
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $3.3M 62k 52.85
Microsoft Corporation (MSFT) 0.3 $3.1M 8.3k 370.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.0M 60k 50.49
Dimensional Etf Trust International (DFSI) 0.3 $2.9M 69k 42.40
Ge Aerospace Com New (GE) 0.2 $2.6M 9.3k 283.78
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.3M 51k 45.65
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $2.2M 29k 75.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 25k 82.75
Amazon (AMZN) 0.2 $2.1M 10k 208.27
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.0M 13k 159.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.3k 261.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.8M 39k 45.12
Ge Vernova (GEV) 0.2 $1.8M 2.0k 872.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 35k 48.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 5.5k 287.56
Tesla Motors (TSLA) 0.1 $1.5M 4.1k 371.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.70
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.4k 192.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.2k 191.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.0k 151.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.0k 436.79
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.3M 43k 30.07
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 8.8k 146.28
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 604.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.8k 426.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 653.29
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.6k 174.40
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 572.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.27
Exxon Mobil Corporation (XOM) 0.1 $1.1M 6.4k 169.66
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.0M 22k 46.91
Johnson & Johnson (JNJ) 0.1 $1.0M 4.2k 244.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.0M 24k 42.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 47k 21.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $907k 17k 52.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $894k 6.0k 148.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $893k 3.8k 237.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $852k 7.6k 112.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $782k 3.7k 213.65
Ishares Tr New York Mun Etf (NYF) 0.1 $778k 15k 53.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $765k 5.2k 145.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $759k 3.5k 215.06
Ishares Tr National Mun Etf (MUB) 0.1 $745k 7.0k 106.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $733k 4.0k 184.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $714k 7.1k 101.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $700k 12k 58.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $696k 2.8k 248.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $661k 1.1k 577.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $605k 4.6k 132.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $598k 2.0k 298.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $583k 2.0k 286.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $581k 12k 47.55
Verizon Communications (VZ) 0.1 $567k 11k 50.20
Nextera Energy (NEE) 0.1 $566k 6.1k 92.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $562k 1.9k 302.25
International Business Machines (IBM) 0.1 $559k 2.3k 242.37
JPMorgan Chase & Co. (JPM) 0.1 $557k 1.9k 294.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $534k 21k 24.91
Seneca Foods Corp Cl A (SENEA) 0.0 $534k 3.5k 151.12
American Express Company (AXP) 0.0 $489k 1.6k 302.48
At&t (T) 0.0 $485k 17k 28.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $466k 18k 25.64
Honeywell International 0.0 $457k 2.0k 226.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $452k 3.1k 145.74
Cloudflare Cl A Com (NET) 0.0 $435k 2.1k 206.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $434k 4.3k 101.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $430k 14k 30.50
Vanguard World Energy Etf (VDE) 0.0 $424k 2.4k 173.04
Procter & Gamble Company (PG) 0.0 $420k 2.9k 144.44
McDonald's Corporation (MCD) 0.0 $417k 1.3k 310.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $414k 4.3k 97.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $405k 1.6k 257.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $399k 11k 36.76
Stryker Corporation (SYK) 0.0 $351k 1.1k 328.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $347k 12k 29.08
Spdr Series Trust State Street Spd (SDY) 0.0 $335k 2.3k 145.93
Chevron Corporation (CVX) 0.0 $326k 1.6k 206.90
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $325k 701.00 463.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $323k 5.4k 59.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $319k 4.6k 69.89
Lowe's Companies (LOW) 0.0 $319k 1.3k 236.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $308k 2.5k 124.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $306k 2.7k 113.11
Eli Lilly & Co. (LLY) 0.0 $302k 328.00 920.58
Caterpillar (CAT) 0.0 $299k 423.00 707.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 683.00 430.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $289k 3.0k 95.62
Costco Wholesale Corporation (COST) 0.0 $280k 281.00 997.95
Duke Energy Corp Com New (DUK) 0.0 $264k 2.0k 130.91
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $261k 5.3k 49.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $261k 773.00 337.95
Cisco Systems (CSCO) 0.0 $260k 3.3k 77.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 2.0k 128.12
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $257k 1.8k 146.61
Pepsi (PEP) 0.0 $256k 1.7k 155.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.3k 191.81
Southern Company (SO) 0.0 $252k 2.6k 96.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $236k 6.7k 35.04
Merck & Co (MRK) 0.0 $234k 1.9k 120.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $224k 4.5k 49.69
Corning Incorporated (GLW) 0.0 $217k 1.6k 136.01
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $204k 4.4k 46.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 516.00 391.76