Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2026

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 19.6 $241M 10M 23.13
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 13.8 $170M 3.8M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 7.1 $88M 2.3M 37.26
Spdr Series Trust ST STR PR SP1500 (SPTM) 6.7 $82M 904k 90.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $78M 983k 79.03
Ishares Tr Core Msci Eafe (IEFA) 5.7 $70M 729k 96.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $65M 887k 73.41
Spdr Series Trust St Str P500etf (SPYM) 4.9 $60M 682k 87.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $40M 985k 40.64
Ishares Core Msci Emkt (IEMG) 2.9 $36M 433k 82.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $20M 27k 746.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $20M 53k 370.04
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $18M 272k 66.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $15M 122k 121.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $14M 299k 48.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 181k 71.25
Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $10M 93k 109.11
Spdr Series Trust St Str Aggre Etf (SPAB) 0.8 $9.7M 380k 25.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $8.7M 301k 28.96
Apple (AAPL) 0.6 $7.8M 27k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.6M 127k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.5M 11k 686.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.3M 85k 85.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.9M 249k 27.70
Spdr Series Trust St Str Sp400val (MDYV) 0.5 $5.6M 59k 94.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $5.5M 152k 36.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $5.3M 114k 46.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.3M 18k 242.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.6M 77k 46.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 69k 50.58
Ge Aerospace Com New (GE) 0.3 $3.5M 9.2k 373.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.4M 44k 77.91
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $3.3M 62k 53.19
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 15k 217.93
Microsoft Corporation (MSFT) 0.3 $3.1M 8.3k 373.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $3.0M 60k 50.37
Dimensional Etf Trust International (DFSI) 0.2 $2.7M 61k 45.10
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $2.5M 50k 50.39
Ge Vernova (GEV) 0.2 $2.4M 2.1k 1174.86
Amazon (AMZN) 0.2 $2.4M 10k 238.34
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.3M 12k 200.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 7.3k 303.12
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $2.2M 29k 75.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 25k 82.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.0M 38k 51.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 5.5k 357.37
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.7k 509.46
Tesla Motors (TSLA) 0.1 $1.7M 4.2k 420.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 34k 48.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 16k 96.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 18k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.2k 212.77
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.2k 200.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.47
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.4k 189.73
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.0k 156.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 11k 124.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 1.8k 749.09
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.3M 43k 30.01
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.1M 22k 51.78
Ishares Tr New York Mun Etf (NYF) 0.1 $1.1M 21k 53.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 3.6k 302.97
Johnson & Johnson (JNJ) 0.1 $1.1M 4.2k 253.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 98.98
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $1.0M 21k 48.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 44k 23.68
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 8.8k 116.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 7.7k 132.24
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 563.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $954k 6.0k 158.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $898k 17k 52.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $887k 3.7k 242.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $869k 1.2k 736.70
Exxon Mobil Corporation (XOM) 0.1 $841k 6.1k 136.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $832k 3.5k 236.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $828k 2.8k 300.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $803k 5.2k 154.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $771k 3.9k 197.60
Ishares Tr National Mun Etf (MUB) 0.1 $756k 7.0k 107.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $739k 13k 58.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 2.1k 353.33
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $716k 7.1k 101.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $688k 2.0k 343.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $680k 1.9k 365.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $675k 4.6k 147.73
International Business Machines (IBM) 0.1 $650k 2.3k 281.20
Seneca Foods Corp Cl A (SENEA) 0.0 $614k 3.5k 173.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $608k 13k 47.41
JPMorgan Chase & Co. (JPM) 0.0 $564k 1.7k 327.33
American Express Company (AXP) 0.0 $550k 1.6k 338.25
Nextera Energy (NEE) 0.0 $537k 6.1k 87.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $530k 22k 24.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $526k 18k 29.43
Quantinuum Cl A Com 0.0 $524k 6.4k 81.74
Cloudflare Cl A Com (NET) 0.0 $518k 2.1k 245.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $511k 3.1k 164.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $503k 521.00 965.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $500k 4.3k 117.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $482k 1.6k 306.30
Caterpillar (CAT) 0.0 $460k 432.00 1064.30
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $453k 11k 41.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $432k 12k 36.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $426k 2.9k 148.29
Procter & Gamble Company (PG) 0.0 $424k 2.9k 146.64
Corning Incorporated (GLW) 0.0 $414k 1.6k 255.51
Micron Technology (MU) 0.0 $409k 354.00 1154.29
Eli Lilly & Co. (LLY) 0.0 $408k 340.00 1200.66
Cisco Systems (CSCO) 0.0 $404k 3.4k 117.46
Vanguard World Energy Etf (VDE) 0.0 $381k 2.5k 150.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $373k 3.6k 103.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $372k 2.7k 137.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $366k 767.00 477.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $366k 701.00 522.39
McDonald's Corporation (MCD) 0.0 $366k 1.4k 270.31
Palo Alto Networks (PANW) 0.0 $363k 1.1k 341.02
Spdr Series Trust St Str Sp Div (SDY) 0.0 $349k 2.3k 152.17
Stryker Corporation (SYK) 0.0 $338k 1.1k 314.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.5k 58.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $323k 4.4k 73.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $311k 3.0k 102.81
Lowe's Companies (LOW) 0.0 $299k 1.4k 220.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $295k 2.0k 146.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 1.3k 219.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $284k 5.3k 53.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $278k 1.8k 158.66
Verizon Communications (VZ) 0.0 $265k 6.3k 42.34
Costco Wholesale Corporation (COST) 0.0 $263k 281.00 937.00
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $262k 6.7k 38.79
Merck & Co (MRK) 0.0 $257k 2.0k 128.47
Duke Energy Corp Com New (DUK) 0.0 $256k 2.0k 126.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 7.3k 34.81
Southern Company (SO) 0.0 $252k 2.6k 95.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $252k 683.00 368.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $239k 4.4k 53.79
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $232k 4.6k 50.95
Honeywell International (HON) 0.0 $228k 1.0k 223.79
Pepsi (PEP) 0.0 $228k 1.7k 135.41
Honeywell Aerospace (HONA) 0.0 $225k 1.0k 221.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $217k 4.0k 54.69
Community Bank System (CBU) 0.0 $213k 3.2k 67.12
Applied Materials (AMAT) 0.0 $213k 294.00 723.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 2.6k 80.57
Altria (MO) 0.0 $204k 2.8k 71.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $202k 1.8k 114.07
Philip Morris International (PM) 0.0 $201k 1.1k 180.91