Q4 2024 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2025-02-12 · accession 0001214659-25-002433
$780.3M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $142.3M | 18.2% | 6,270,198 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74.7M | 9.58% | 2,160,599 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $71.7M | 9.19% | 1,004,377 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $55.2M | 7.07% | 707,358 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $55.2M | 7.07% | 767,261 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39.7M | 5.09% | 565,010 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39.0M | 4.99% | 1,507,382 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $22.4M | 2.87% | 324,524 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.3M | 2.73% | 73,483 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.6M | 2.25% | 336,682 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.1M | 2.19% | 652,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 2.04% | 27,181 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15.8M | 2.02% | 275,115 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $13.5M | 1.73% | 392,994 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.6M | 1.35% | 422,920 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $9.8M | 1.26% | 112,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.12% | 182,997 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 1.06% | 364,869 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7.9M | 1.01% | 97,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.89% | 27,793 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.77% | 136,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.73% | 10,512 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.70% | 297,123 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.1M | 0.65% | 191,738 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 0.65% | 25,396 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.4M | 0.56% | 49,211 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.54% | 54,497 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.5M | 0.45% | 78,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.43% | 8,010 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.2M | 0.41% | 64,581 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 0.38% | 77,381 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.37% | 57,272 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.32% | 14,851 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.28% | 27,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.27% | 9,694 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 0.26% | 42,509 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.25% | 22,243 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.25% | 15,075 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.25% | 3,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.24% | 4,698 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.24% | 55,431 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.23% | 30,709 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 79,789 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.21% | 9,371 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.20% | 6,517 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.20% | 38,223 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 45,680 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.18% | 3,435 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.18% | 13,077 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.18% | 12,816 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.17% | 43,633 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.16% | 13,032 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.16% | 7,492 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.16% | 3,083 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.15% | 8,969 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.14% | 5,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.13% | 5,371 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.13% | 19,484 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $973,170 | 0.12% | 49,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $957,312 | 0.12% | 7,503 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $954,454 | 0.12% | 24,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $926,720 | 0.12% | 1,583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $911,064 | 0.12% | 7,873 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $897,761 | 0.12% | 4,063 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $792,364 | 0.10% | 13,619 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $765,836 | 0.10% | 14,390 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $755,351 | 0.10% | 5,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $697,771 | 0.09% | 5,196 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $688,930 | 0.09% | 3,518 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647,998 | 0.08% | 8,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $638,747 | 0.08% | 3,810 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $637,559 | 0.08% | 5,569 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $629,026 | 0.08% | 5,997 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $628,939 | 0.08% | 2,479 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $624,192 | 0.08% | 3,372 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $604,373 | 0.08% | 26,073 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $598,974 | 0.08% | 4,631 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $592,564 | 0.08% | 3,663 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $582,189 | 0.07% | 4,659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535,484 | 0.07% | 4,978 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $531,747 | 0.07% | 2,986 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $531,617 | 0.07% | 1,898 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $516,707 | 0.07% | 21,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,144 | 0.06% | 2,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $483,158 | 0.06% | 945 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $481,386 | 0.06% | 2,886 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $475,600 | 0.06% | 14,355 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473,871 | 0.06% | 6,610 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $471,897 | 0.06% | 1,590 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $462,264 | 0.06% | 9,954 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $456,072 | 0.06% | 2,019 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $446,624 | 0.06% | 1,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $440,587 | 0.06% | 1,838 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $411,169 | 0.05% | 1,666 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $401,963 | 0.05% | 4,307 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,738 | 0.05% | 1,823 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $384,894 | 0.05% | 1,069 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $381,332 | 0.05% | 14,746 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $379,945 | 0.05% | 14,574 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $366,960 | 0.05% | 10,860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $360,991 | 0.05% | 2,374 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $357,762 | 0.05% | 6,168 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $321,442 | 0.04% | 13,360 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $302,576 | 0.04% | 2,291 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $297,901 | 0.04% | 700 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $284,643 | 0.04% | 5,402 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $279,788 | 0.04% | 3,530 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $271,121 | 0.03% | 1,490 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,310 | 0.03% | 5,593 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $269,461 | 0.03% | 2,654 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $262,940 | 0.03% | 295 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $262,880 | 0.03% | 2,074 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $258,453 | 0.03% | 6,972 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $253,606 | 0.03% | 771 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,764 | 0.03% | 1,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243,904 | 0.03% | 266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,585 | 0.03% | 2,127 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $239,528 | 0.03% | 2,079 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $239,419 | 0.03% | 2,633 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $234,522 | 0.03% | 809 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,598 | 0.03% | 5,841 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230,688 | 0.03% | 690 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229,224 | 0.03% | 297 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $219,208 | 0.03% | 3,482 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $217,151 | 0.03% | 5,363 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $214,627 | 0.03% | 1,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $210,812 | 0.03% | 3,561 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $209,654 | 0.03% | 7,566 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $207,673 | 0.03% | 6,747 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $205,792 | 0.03% | 715 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,743 | 0.03% | 1,989 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $100,726 | 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.