Q3 2024 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2024-11-01 · accession 0001214659-24-018259
$772.1M
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $135.4M | 17.5% | 2,848,603 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $74.2M | 9.61% | 1,059,380 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $68.9M | 8.92% | 2,007,942 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $58.1M | 7.53% | 773,612 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $53.2M | 6.89% | 669,382 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.0M | 4.79% | 1,314,493 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.4M | 4.71% | 466,382 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.9M | 2.70% | 73,690 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $20.6M | 2.67% | 535,704 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $19.2M | 2.49% | 311,841 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 2.25% | 302,566 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.9M | 2.06% | 235,928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 2.02% | 27,175 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.3M | 1.98% | 541,921 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.1M | 1.44% | 424,969 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $10.3M | 1.34% | 118,819 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $10.1M | 1.31% | 127,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.30% | 190,590 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.5M | 1.10% | 127,742 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.87% | 140,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.87% | 28,692 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 0.80% | 150,128 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.8M | 0.75% | 199,161 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.72% | 10,585 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.72% | 27,763 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.55% | 54,432 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.7M | 0.48% | 78,396 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.45% | 8,064 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.4M | 0.44% | 67,063 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.38% | 33,117 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.38% | 57,307 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.38% | 29,747 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 0.35% | 73,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.34% | 14,870 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.31% | 28,947 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.30% | 99,549 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.29% | 59,226 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.2M | 0.28% | 44,389 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.1M | 0.27% | 16,818 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.26% | 30,708 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.25% | 3,332 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.23% | 17,722 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.23% | 9,519 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.20% | 43,939 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.20% | 6,517 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.18% | 8,334 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 7,871 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.18% | 13,077 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.18% | 12,743 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.4M | 0.17% | 44,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.17% | 3,435 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.16% | 31,575 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.16% | 4,789 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.16% | 8,969 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.15% | 3,083 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.13% | 24,985 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.13% | 19,484 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $969,523 | 0.13% | 8,002 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $962,758 | 0.12% | 7,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $905,345 | 0.12% | 1,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $895,756 | 0.12% | 5,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $781,778 | 0.10% | 4,824 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $763,563 | 0.10% | 12,937 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $752,794 | 0.10% | 3,408 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $701,351 | 0.09% | 5,568 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $696,776 | 0.09% | 3,518 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $673,041 | 0.09% | 12,388 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $656,178 | 0.08% | 9,671 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $639,771 | 0.08% | 3,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,339 | 0.08% | 5,207 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $624,485 | 0.08% | 4,722 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $614,176 | 0.08% | 3,663 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $609,596 | 0.08% | 5,997 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $603,448 | 0.08% | 2,479 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $588,985 | 0.08% | 12,025 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $584,628 | 0.08% | 3,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,078 | 0.07% | 4,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $558,749 | 0.07% | 3,342 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $553,721 | 0.07% | 3,197 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $542,460 | 0.07% | 10,721 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $535,390 | 0.07% | 2,986 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $507,525 | 0.07% | 1,898 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $483,665 | 0.06% | 9,954 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $478,348 | 0.06% | 13,505 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461,046 | 0.06% | 945 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $452,917 | 0.06% | 2,255 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $451,237 | 0.06% | 1,666 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $438,574 | 0.06% | 8,516 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $432,059 | 0.06% | 1,641 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,949 | 0.06% | 5,110 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $424,971 | 0.06% | 1,567 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $422,586 | 0.05% | 5,258 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $417,348 | 0.05% | 2,019 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $407,823 | 0.05% | 3,299 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $401,556 | 0.05% | 49,150 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $398,226 | 0.05% | 4,307 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,575 | 0.05% | 1,758 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $378,916 | 0.05% | 1,797 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $370,001 | 0.05% | 10,860 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $364,164 | 0.05% | 6,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348,549 | 0.05% | 393 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $310,879 | 0.04% | 5,401 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,769 | 0.04% | 8,354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $305,920 | 0.04% | 1,799 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $296,107 | 0.04% | 700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,435 | 0.04% | 490 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $277,391 | 0.04% | 1,801 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $264,636 | 0.03% | 5,733 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $255,910 | 0.03% | 289 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $254,121 | 0.03% | 2,654 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,349 | 0.03% | 809 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $243,305 | 0.03% | 3,524 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $243,260 | 0.03% | 2,074 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $242,993 | 0.03% | 2,078 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $239,586 | 0.03% | 6,997 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $236,010 | 0.03% | 5,363 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,334 | 0.03% | 2,161 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $222,371 | 0.03% | 1,989 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222,159 | 0.03% | 4,902 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $222,002 | 0.03% | 313 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $220,025 | 0.03% | 3,530 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,937 | 0.03% | 4,875 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $209,553 | 0.03% | 2,522 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,297 | 0.03% | 1,827 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $207,808 | 0.03% | 6,747 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $205,181 | 0.03% | 2,275 | Common | NONE |
| 126408103 | CSX | CSX CORP | $204,902 | 0.03% | 5,934 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $203,060 | 0.03% | 715 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $98,533 | 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.