Q1 2025 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007589
$845.0M
Reported value
130
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $159.9M | 18.9% | 6,905,121 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $101.5M | 12.0% | 3,075,888 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $66.2M | 7.84% | 973,696 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57.9M | 6.85% | 787,880 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57.8M | 6.84% | 732,351 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $56.3M | 6.67% | 2,028,577 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.7M | 5.18% | 578,220 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.5M | 2.89% | 371,949 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $22.7M | 2.68% | 857,351 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.8M | 2.35% | 72,115 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.7M | 2.22% | 347,337 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $16.0M | 1.89% | 277,738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.78% | 26,949 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $12.7M | 1.50% | 353,626 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.0M | 1.30% | 431,365 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 1.09% | 180,925 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.6M | 1.02% | 109,541 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 0.92% | 361,473 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7.2M | 0.85% | 93,046 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.73% | 135,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.71% | 27,011 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 0.68% | 291,864 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.64% | 10,489 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 0.59% | 181,872 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.7M | 0.56% | 58,648 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.53% | 24,234 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.51% | 54,532 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.43% | 78,274 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.38% | 64,838 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.1M | 0.37% | 61,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.36% | 8,056 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 0.33% | 76,727 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.31% | 15,006 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.26% | 26,946 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.24% | 54,844 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 0.23% | 40,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.23% | 3,411 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.23% | 30,714 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.21% | 9,337 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.21% | 19,306 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.19% | 45,841 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.6M | 0.19% | 14,399 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.18% | 38,505 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 67,319 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.17% | 13,249 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.16% | 6,257 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.4M | 0.16% | 45,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.15% | 3,510 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.15% | 12,627 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 7,184 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.14% | 8,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.14% | 4,620 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.13% | 3,083 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.12% | 7,512 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.12% | 7,743 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.12% | 19,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.12% | 1,742 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $979,577 | 0.12% | 5,075 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $978,109 | 0.12% | 24,844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $892,551 | 0.11% | 5,382 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $865,094 | 0.10% | 6,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $827,634 | 0.10% | 5,352 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $821,340 | 0.10% | 15,600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $810,528 | 0.10% | 4,063 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $800,261 | 0.09% | 13,635 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.09% | 1 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $724,795 | 0.09% | 6,874 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $717,232 | 0.08% | 8,498 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $690,799 | 0.08% | 3,561 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $640,212 | 0.08% | 5,538 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $634,541 | 0.08% | 3,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $615,432 | 0.07% | 2,509 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $613,392 | 0.07% | 49,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,579 | 0.07% | 5,083 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $580,158 | 0.07% | 5,923 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,185 | 0.07% | 3,322 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $563,328 | 0.07% | 25,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,399 | 0.07% | 5,143 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $546,688 | 0.06% | 4,566 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $546,049 | 0.06% | 2,728 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $529,823 | 0.06% | 21,312 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $515,063 | 0.06% | 3,014 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $508,270 | 0.06% | 3,166 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $488,765 | 0.06% | 14,512 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $476,082 | 0.06% | 10,027 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $474,144 | 0.06% | 1,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,008 | 0.06% | 1,882 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $464,741 | 0.05% | 991 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $462,521 | 0.05% | 1,891 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $441,645 | 0.05% | 6,230 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $434,516 | 0.05% | 1,615 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $427,735 | 0.05% | 2,020 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $421,273 | 0.05% | 1,639 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $399,471 | 0.05% | 15,029 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $397,936 | 0.05% | 1,069 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $390,633 | 0.05% | 3,101 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $390,428 | 0.05% | 1,674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $390,107 | 0.05% | 2,497 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $359,901 | 0.04% | 10,860 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $358,233 | 0.04% | 4,269 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $352,441 | 0.04% | 5,933 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $332,050 | 0.04% | 1,063 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $314,312 | 0.04% | 3,530 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $312,170 | 0.04% | 2,138 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $310,923 | 0.04% | 2,292 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $308,395 | 0.04% | 5,303 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $304,497 | 0.04% | 12,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,500 | 0.04% | 2,017 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $294,125 | 0.03% | 700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,235 | 0.03% | 643 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $276,625 | 0.03% | 11,365 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $275,097 | 0.03% | 295 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $270,234 | 0.03% | 327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267,956 | 0.03% | 283 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,844 | 0.03% | 5,297 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,290 | 0.03% | 5,782 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $256,211 | 0.03% | 2,760 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $254,954 | 0.03% | 2,170 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238,896 | 0.03% | 1,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,085 | 0.03% | 1,387 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,739 | 0.03% | 746 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $225,164 | 0.03% | 3,411 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $222,434 | 0.03% | 5,286 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221,157 | 0.03% | 1,989 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,041 | 0.03% | 3,582 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $219,270 | 0.03% | 6,972 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $217,532 | 0.03% | 2,080 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $208,928 | 0.02% | 1,854 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $205,536 | 0.02% | 2,468 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,486 | 0.02% | 2,161 | 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.