13F HOLDINGS REPORT
Rockbridge Investment Management, LCC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009364
Total Value
$682.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 2,433,774 | $112.0M | 16.40% |
| 2 | SPDR SER TR | 78464A805 | 1,516,850 | $97.3M | 14.26% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 753,277 | $54.7M | 8.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 604,271 | $46.7M | 6.85% |
| 5 | ISHARES TR | 46432F842 | 477,412 | $35.4M | 5.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 852,756 | $27.2M | 3.99% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 732,487 | $26.2M | 3.84% |
| 8 | ISHARES TR | 464288521 | 442,528 | $23.8M | 3.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 80,798 | $21.0M | 3.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 660,741 | $17.7M | 2.59% |
| 11 | ISHARES INC | 46434G103 | 319,994 | $16.5M | 2.42% |
| 12 | SPDR SER TR | 78464A839 | 211,265 | $16.1M | 2.35% |
| 13 | SPDR S&P 500 ETF TR | SPY | 27,151 | $14.2M | 2.08% |
| 14 | SPDR SER TR | 78464A300 | 165,564 | $13.7M | 2.01% |
| 15 | SPDR SER TR | 78464A649 | 447,721 | $11.3M | 1.66% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,326 | $9.6M | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 156,790 | $9.6M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 167,727 | $6.5M | 0.96% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,008 | $6.1M | 0.90% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 228,487 | $5.8M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908611 | 29,556 | $5.7M | 0.83% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 217,076 | $5.5M | 0.81% |
| 23 | APPLE INC | AAPL | 31,155 | $5.3M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908363 | 10,086 | $4.8M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908553 | 47,891 | $4.1M | 0.61% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 50,432 | $3.9M | 0.57% |
| 27 | ISHARES TR | 46434V100 | 77,656 | $3.8M | 0.56% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 77,281 | $3.5M | 0.52% |
| 29 | MICROSOFT CORP | MSFT | 8,121 | $3.4M | 0.50% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 152,668 | $3.1M | 0.45% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,805 | $2.7M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908744 | 15,675 | $2.6M | 0.37% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 68,104 | $2.4M | 0.36% |
| 34 | ISHARES TR | 46432F859 | 51,112 | $2.4M | 0.36% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 47,398 | $2.4M | 0.35% |
| 36 | ISHARES TR | 464288869 | 17,531 | $2.1M | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 60,300 | $2.1M | 0.30% |
| 38 | ISHARES TR | 464288414 | 17,359 | $1.9M | 0.27% |
| 39 | VANGUARD STAR FDS | 921909768 | 30,881 | $1.9M | 0.27% |
| 40 | ISHARES TR | 464287226 | 18,161 | $1.8M | 0.26% |
| 41 | ISHARES TR | 464287200 | 3,238 | $1.7M | 0.25% |
| 42 | AMAZON COM INC | AMZN | 9,007 | $1.6M | 0.24% |
| 43 | SPDR SER TR | 78464A474 | 49,116 | $1.5M | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908751 | 6,287 | $1.4M | 0.21% |
| 45 | ISHARES TR | 464288158 | 13,227 | $1.4M | 0.20% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,871 | $1.3M | 0.20% |
| 47 | DIMENSIONAL ETF TRUST | 25434V690 | 37,792 | $1.3M | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908736 | 3,471 | $1.2M | 0.18% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 31,503 | $1.1M | 0.17% |
| 50 | ORACLE CORP | ORCL-PD | 9,034 | $1.1M | 0.17% |
| 51 | ISHARES TR | 464287168 | 8,969 | $1.1M | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 29,457 | $1.1M | 0.16% |
| 53 | ISHARES TR | 464288646 | 19,814 | $1.0M | 0.15% |
| 54 | RTX CORPORATION | RTX | 9,101 | $887,621 | 0.13% |
| 55 | ISHARES TR | 464287614 | 2,596 | $874,982 | 0.13% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,011 | $871,679 | 0.13% |
| 57 | ALPHABET INC | GOOG | 5,345 | $806,721 | 0.12% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 6,622 | $801,239 | 0.12% |
| 59 | META PLATFORMS INC | META | 1,624 | $788,715 | 0.12% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,807 | $760,420 | 0.11% |
| 61 | TESLA INC | TSLA | 4,256 | $748,163 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908512 | 4,302 | $670,725 | 0.10% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,717 | $668,007 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908538 | 2,753 | $649,238 | 0.10% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,513 | $641,509 | 0.09% |
| 66 | ISHARES TR | 464288323 | 11,888 | $639,694 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 9,611 | $596,459 | 0.09% |
| 68 | ISHARES TR | 464287598 | 3,316 | $593,951 | 0.09% |
| 69 | ISHARES TR | 464287473 | 4,515 | $565,865 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 11,733 | $565,648 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524854 | 11,255 | $552,055 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908595 | 2,049 | $534,263 | 0.08% |
| 73 | EXXON MOBIL CORP | XOM | 4,385 | $509,713 | 0.07% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,128 | $507,518 | 0.07% |
| 75 | BANK AMERICA CORP | 060505104 | 13,018 | $493,643 | 0.07% |
| 76 | VANGUARD WORLD FD | 921910733 | 5,264 | $490,553 | 0.07% |
| 77 | ALPHABET INC | GOOG | 3,142 | $478,401 | 0.07% |
| 78 | ACV AUCTIONS INC | ACVA | 24,812 | $465,722 | 0.07% |
| 79 | CARROLS RESTAURANT GROUP INC | 14574X104 | 47,651 | $453,162 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,864 | $446,913 | 0.07% |
| 81 | LOWES COS INC | 548661107 | 1,666 | $424,381 | 0.06% |
| 82 | NVIDIA CORPORATION | NVDA | 465 | $420,156 | 0.06% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,019 | $414,400 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 8,229 | $405,196 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 5,238 | $397,984 | 0.06% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,362 | $385,689 | 0.06% |
| 87 | INVESCO QQQ TR | IVZ | 860 | $381,929 | 0.06% |
| 88 | ISHARES TR | 464287705 | 3,222 | $381,131 | 0.06% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 2,135 | $374,777 | 0.05% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,567 | $356,791 | 0.05% |
| 91 | DIMENSIONAL ETF TRUST | 25434V682 | 10,996 | $354,072 | 0.05% |
| 92 | ISHARES TR | 464287655 | 1,683 | $353,935 | 0.05% |
| 93 | JPMORGAN CHASE & CO | VYLD | 1,723 | $345,117 | 0.05% |
| 94 | DIMENSIONAL ETF TRUST | 25434V831 | 10,860 | $343,285 | 0.05% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,861 | $343,180 | 0.05% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 5,062 | $323,513 | 0.05% |
| 97 | PEPSICO INC | PEP | 1,759 | $307,843 | 0.05% |
| 98 | NETFLIX INC | NFLX | 505 | $306,702 | 0.04% |
| 99 | WISDOMTREE TR | WT | 5,483 | $300,456 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,120 | $298,756 | 0.04% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 393 | $288,001 | 0.04% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 699 | $278,115 | 0.04% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,391 | $265,691 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,746 | $257,937 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524698 | 5,733 | $255,062 | 0.04% |
| 106 | MANNKIND CORP | MNKD | 54,088 | $245,019 | 0.04% |
| 107 | ISHARES TR | 464287481 | 2,106 | $240,379 | 0.04% |
| 108 | ISHARES TR | 464287309 | 2,815 | $237,699 | 0.03% |
| 109 | WISDOMTREE TR | WT | 3,573 | $233,003 | 0.03% |
| 110 | ISHARES TR | 464287804 | 2,070 | $228,815 | 0.03% |
| 111 | ELI LILLY & CO | LLY | 289 | $224,626 | 0.03% |
| 112 | SALESFORCE INC | CRM | 692 | $208,417 | 0.03% |
| 113 | ABBOTT LABS | ABLZF | 1,827 | $207,657 | 0.03% |
| 114 | MCDONALDS CORP | MCD | 736 | $207,516 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 2,522 | $205,367 | 0.03% |
| 116 | WISDOMTREE TR | WT | 4,864 | $203,523 | 0.03% |
| 117 | DIMENSIONAL ETF TRUST | 25434V815 | 6,747 | $203,085 | 0.03% |
| 118 | SENECA FOODS CORP NEW | SENEM | 3,530 | $200,857 | 0.03% |