Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of March 31, 2024

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.4 $112M 2.4M 46.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.3 $97M 1.5M 64.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $55M 753k 72.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $47M 604k 77.31
Ishares Tr Core Msci Eafe (IEFA) 5.2 $35M 477k 74.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $27M 853k 31.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.8 $26M 733k 35.80
Ishares Tr Cre U S Reit Etf (USRT) 3.5 $24M 443k 53.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $21M 81k 259.90
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $18M 661k 26.75
Ishares Core Msci Emkt (IEMG) 2.4 $17M 320k 51.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $16M 211k 76.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $14M 27k 523.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $14M 166k 82.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $11M 448k 25.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.6M 192k 50.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $9.6M 157k 61.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.5M 168k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.1M 147k 41.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.8M 229k 25.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.7M 30k 191.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $5.5M 217k 25.49
Apple (AAPL) 0.8 $5.3M 31k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.8M 10k 480.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.1M 48k 86.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.9M 50k 76.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.8M 78k 49.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.5M 77k 45.61
Microsoft Corporation (MSFT) 0.5 $3.4M 8.1k 420.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.1M 153k 20.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.7M 34k 80.51
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 16k 162.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 68k 35.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.4M 51k 47.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 47k 50.60
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.1M 18k 121.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.1M 60k 34.41
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 17k 107.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 31k 60.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 97.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.2k 525.68
Amazon (AMZN) 0.2 $1.6M 9.0k 180.38
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 49k 29.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.3k 228.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 104.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.9k 169.37
Dimensional Etf Trust International (DFSI) 0.2 $1.3M 38k 33.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.5k 344.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 36.19
Oracle Corporation (ORCL) 0.2 $1.1M 9.0k 125.61
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 123.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 30k 36.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.28
Raytheon Technologies Corp (RTX) 0.1 $888k 9.1k 97.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $875k 2.6k 337.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $872k 15k 58.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $807k 5.3k 150.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $801k 6.6k 121.00
Meta Platforms Cl A (META) 0.1 $789k 1.6k 485.66
Johnson & Johnson (JNJ) 0.1 $760k 4.8k 158.19
Tesla Motors (TSLA) 0.1 $748k 4.3k 175.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $671k 4.3k 155.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $668k 5.7k 116.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $649k 2.8k 235.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $642k 3.5k 182.61
Ishares Tr New York Mun Etf (NYF) 0.1 $640k 12k 53.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $597k 9.6k 62.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $594k 3.3k 179.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $566k 4.5k 125.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $566k 12k 48.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $552k 11k 49.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $534k 2.0k 260.74
Exxon Mobil Corporation (XOM) 0.1 $510k 4.4k 116.24
Procter & Gamble Company (PG) 0.1 $508k 3.1k 162.25
Bank of America Corporation (BAC) 0.1 $494k 13k 37.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $491k 5.3k 93.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $478k 3.1k 152.26
Acv Auctions Com Cl A (ACVA) 0.1 $466k 25k 18.77
Carrols Restaurant (TAST) 0.1 $453k 48k 9.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $447k 1.9k 239.76
Lowe's Companies (LOW) 0.1 $424k 1.7k 254.73
NVIDIA Corporation (NVDA) 0.1 $420k 465.00 903.56
Honeywell International (HON) 0.1 $414k 2.0k 205.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $405k 8.2k 49.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $398k 5.2k 75.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $386k 4.4k 88.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $382k 860.00 444.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $381k 3.2k 118.29
General Electric Com New (GE) 0.1 $375k 2.1k 175.54
American Express Company (AXP) 0.1 $357k 1.6k 227.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $354k 11k 32.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 1.7k 210.30
JPMorgan Chase & Co. (JPM) 0.1 $345k 1.7k 200.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $343k 11k 31.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $343k 5.9k 58.55
Nextera Energy (NEE) 0.0 $324k 5.1k 63.91
Pepsi (PEP) 0.0 $308k 1.8k 175.01
Netflix (NFLX) 0.0 $307k 505.00 607.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $301k 5.5k 54.80
Verizon Communications (VZ) 0.0 $299k 7.1k 41.96
Costco Wholesale Corporation (COST) 0.0 $288k 393.00 732.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $278k 699.00 397.88
International Business Machines (IBM) 0.0 $266k 1.4k 191.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $258k 1.7k 147.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $255k 5.7k 44.49
Mannkind Corp Com New (MNKD) 0.0 $245k 54k 4.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.1k 114.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 2.8k 84.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $233k 3.6k 65.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 2.1k 110.54
Eli Lilly & Co. (LLY) 0.0 $225k 289.00 777.25
salesforce (CRM) 0.0 $208k 692.00 301.18
Abbott Laboratories (ABT) 0.0 $208k 1.8k 113.66
McDonald's Corporation (MCD) 0.0 $208k 736.00 281.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 2.5k 81.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 4.9k 41.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $203k 6.7k 30.10
Seneca Foods Corp Cl A (SENEA) 0.0 $201k 3.5k 56.90