Q2 2024 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014751
$705.4M
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $117.8M | 16.7% | 2,585,131 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $102.7M | 14.6% | 1,547,202 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $55.1M | 7.81% | 764,674 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48.5M | 6.88% | 627,913 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.7M | 5.20% | 505,111 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.0M | 4.25% | 930,243 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $26.8M | 3.80% | 753,355 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $24.1M | 3.41% | 449,691 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.0M | 2.98% | 78,515 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.0M | 2.69% | 721,646 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.0M | 2.55% | 335,508 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $15.8M | 2.24% | 216,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 2.08% | 26,905 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $13.5M | 1.91% | 172,492 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.1M | 1.58% | 443,719 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 1.35% | 151,057 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 1.34% | 190,845 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.91% | 146,364 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 0.91% | 166,488 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.2M | 0.88% | 232,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.88% | 29,459 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.0M | 0.85% | 225,957 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.76% | 29,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.71% | 10,002 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.59% | 54,182 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.8M | 0.54% | 77,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.51% | 8,121 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.50% | 78,386 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.45% | 37,745 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 0.40% | 140,571 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.38% | 33,812 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.5M | 0.36% | 72,398 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.35% | 15,277 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.4M | 0.34% | 51,180 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.34% | 47,411 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.33% | 67,127 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.28% | 17,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.26% | 30,836 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.26% | 17,359 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.25% | 18,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.25% | 3,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.25% | 9,007 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.4M | 0.21% | 48,801 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.4M | 0.20% | 43,354 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.20% | 13,227 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.20% | 6,341 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 7,949 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.18% | 3,471 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 8,734 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.17% | 31,525 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.17% | 31,048 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.15% | 2,988 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.15% | 8,969 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.14% | 19,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $973,592 | 0.14% | 5,345 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $892,419 | 0.13% | 7,525 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $869,679 | 0.12% | 8,663 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $842,771 | 0.12% | 4,259 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $790,791 | 0.11% | 1,568 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $765,690 | 0.11% | 13,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $711,361 | 0.10% | 4,867 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $671,997 | 0.10% | 5,720 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $664,517 | 0.09% | 4,180 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $661,396 | 0.09% | 12,388 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $647,505 | 0.09% | 3,547 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $644,894 | 0.09% | 4,287 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $640,252 | 0.09% | 9,965 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $632,084 | 0.09% | 2,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $608,188 | 0.09% | 4,923 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $578,764 | 0.08% | 12,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $576,306 | 0.08% | 3,142 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $576,252 | 0.08% | 3,303 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $575,689 | 0.08% | 4,768 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $550,572 | 0.08% | 11,289 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $547,063 | 0.08% | 5,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $533,351 | 0.08% | 4,633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,095 | 0.07% | 3,190 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $512,563 | 0.07% | 2,049 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $507,328 | 0.07% | 2,971 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $465,292 | 0.07% | 1,864 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $452,819 | 0.06% | 24,812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $452,492 | 0.06% | 2,119 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $442,909 | 0.06% | 2,183 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $425,317 | 0.06% | 9,125 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $419,923 | 0.06% | 12,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,176 | 0.06% | 862 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $404,037 | 0.06% | 8,515 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $389,513 | 0.06% | 5,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368,114 | 0.05% | 1,820 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $367,287 | 0.05% | 1,666 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $365,569 | 0.05% | 3,222 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $363,539 | 0.05% | 5,134 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $362,839 | 0.05% | 1,567 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $361,622 | 0.05% | 4,322 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $347,412 | 0.05% | 10,860 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $341,475 | 0.05% | 5,864 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $334,712 | 0.05% | 49,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334,162 | 0.05% | 393 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,710 | 0.04% | 1,799 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $293,362 | 0.04% | 5,461 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $273,616 | 0.04% | 700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $261,472 | 0.04% | 289 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $254,480 | 0.04% | 1,746 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $252,826 | 0.04% | 5,733 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $252,040 | 0.04% | 2,284 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,724 | 0.04% | 1,438 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $245,602 | 0.03% | 2,654 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $232,167 | 0.03% | 5,361 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $226,749 | 0.03% | 3,574 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215,987 | 0.03% | 2,025 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,130 | 0.03% | 2,186 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,341 | 0.03% | 8,304 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $205,839 | 0.03% | 305 | Common | NONE |
| 260557103 | DOW | DOW INC | $203,235 | 0.03% | 3,831 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $202,374 | 0.03% | 3,035 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,045 | 0.03% | 4,875 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $81,772 | 0.01% | 15,665 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.