13F HOLDINGS REPORT
Rockbridge Investment Management, LCC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010022
Total Value
$424.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,614,562 | $73.2M | 17.24% |
| 2 | SPDR SER TR | 78464A805 | 1,270,782 | $56.1M | 13.21% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 485,420 | $34.6M | 8.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 428,215 | $31.8M | 7.50% |
| 5 | ISHARES TR | 46432F842 | 381,761 | $20.1M | 4.74% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 595,108 | $16.5M | 3.89% |
| 7 | VANGUARD INDEX FDS | 922908769 | 78,140 | $14.0M | 3.31% |
| 8 | ISHARES TR | 464288521 | 261,061 | $12.4M | 2.92% |
| 9 | SPDR SER TR | 78464A839 | 185,989 | $10.8M | 2.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 27,731 | $9.9M | 2.33% |
| 11 | ISHARES INC | 46434G103 | 228,126 | $9.8M | 2.31% |
| 12 | SPDR SER TR | 78464A300 | 134,470 | $9.0M | 2.13% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,068 | $7.7M | 1.82% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 179,846 | $7.6M | 1.78% |
| 15 | SPDR SER TR | 78464A649 | 266,694 | $6.7M | 1.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 263,595 | $5.9M | 1.38% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,967 | $5.5M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908611 | 37,302 | $5.3M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 225,863 | $5.1M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 162,851 | $4.6M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908553 | 48,921 | $3.9M | 0.92% |
| 22 | APPLE INC | AAPL | 25,595 | $3.5M | 0.83% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 46,257 | $3.5M | 0.82% |
| 24 | ISHARES TR | 46434V100 | 72,264 | $3.4M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908363 | 9,916 | $3.3M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 169,423 | $3.2M | 0.75% |
| 27 | ISHARES TR | 464288869 | 29,735 | $3.1M | 0.72% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,706 | $3.0M | 0.71% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 151,342 | $2.9M | 0.68% |
| 30 | ISHARES TR | 46432F859 | 57,193 | $2.6M | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908744 | 20,532 | $2.5M | 0.60% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,290 | $2.2M | 0.52% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 78,503 | $2.0M | 0.48% |
| 34 | ISHARES TR | 464288414 | 19,648 | $2.0M | 0.48% |
| 35 | MICROSOFT CORP | MSFT | 7,242 | $1.7M | 0.40% |
| 36 | SPDR SER TR | 78464A474 | 55,767 | $1.6M | 0.38% |
| 37 | ISHARES TR | 464288158 | 12,504 | $1.3M | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908751 | 6,458 | $1.1M | 0.26% |
| 39 | ISHARES TR | 464287200 | 3,027 | $1.1M | 0.26% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 34,702 | $1.1M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908512 | 8,845 | $1.1M | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908736 | 4,952 | $1.1M | 0.25% |
| 43 | VANGUARD STAR FDS | 921909768 | 22,584 | $1.0M | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 47,962 | $980,344 | 0.23% |
| 45 | ISHARES TR | 464287168 | 8,986 | $963,479 | 0.23% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,347 | $935,127 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 7,780 | $879,140 | 0.21% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,928 | $862,716 | 0.20% |
| 49 | TESLA INC | TSLA | 3,210 | $851,453 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908595 | 4,163 | $812,327 | 0.19% |
| 51 | VANGUARD WORLD FD | 921910733 | 12,029 | $756,745 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908538 | 4,420 | $753,787 | 0.18% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,273 | $698,038 | 0.16% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 7,288 | $691,486 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 13,644 | $670,479 | 0.16% |
| 56 | ALPHABET INC | GOOG | 6,380 | $610,247 | 0.14% |
| 57 | ISHARES TR | 464288323 | 11,887 | $601,364 | 0.14% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,613 | $582,392 | 0.14% |
| 59 | ISHARES TR | 464288588 | 6,243 | $571,734 | 0.13% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 22,352 | $562,153 | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 11,407 | $550,502 | 0.13% |
| 62 | ISHARES TR | 464287614 | 2,598 | $546,620 | 0.13% |
| 63 | ISHARES TR | 464287473 | 5,611 | $538,937 | 0.13% |
| 64 | ISHARES TR | 464287598 | 3,510 | $477,366 | 0.11% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 21,875 | $471,844 | 0.11% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,399 | $459,409 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908637 | 2,756 | $450,772 | 0.11% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,774 | $443,084 | 0.10% |
| 69 | SPDR SER TR | 78464A763 | 3,858 | $430,167 | 0.10% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 9,522 | $403,270 | 0.10% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,075 | $397,931 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 9,590 | $362,502 | 0.09% |
| 73 | INVESCO QQQ TR | IVZ | 1,307 | $349,309 | 0.08% |
| 74 | ISHARES TR | 464288646 | 7,060 | $347,917 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,836 | $345,132 | 0.08% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 7,057 | $339,724 | 0.08% |
| 77 | ALPHABET INC | GOOG | 3,520 | $338,448 | 0.08% |
| 78 | PFIZER INC | PFE | 7,292 | $319,102 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 5,215 | $305,130 | 0.07% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,169 | $301,386 | 0.07% |
| 81 | ISHARES TR | 464287705 | 3,135 | $282,150 | 0.07% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,235 | $264,818 | 0.06% |
| 83 | ISHARES TR | 464287655 | 1,578 | $260,244 | 0.06% |
| 84 | ISHARES TR | 464287226 | 2,678 | $257,999 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524698 | 6,006 | $252,433 | 0.06% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 1,551 | $231,549 | 0.05% |
| 87 | SPDR SER TR | 78464A375 | 7,330 | $229,576 | 0.05% |
| 88 | META PLATFORMS INC | META | 1,691 | $229,435 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V831 | 10,660 | $227,485 | 0.05% |
| 90 | WISDOMTREE TR | WT | 5,560 | $223,252 | 0.05% |
| 91 | EXXON MOBIL CORP | XOM | 2,556 | $223,165 | 0.05% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 1,008 | $216,831 | 0.05% |
| 93 | MCDONALDS CORP | MCD | 929 | $214,358 | 0.05% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 423 | $213,632 | 0.05% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,272 | $212,386 | 0.05% |
| 96 | PEPSICO INC | PEP | 1,299 | $212,075 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 1,746 | $211,459 | 0.05% |
| 98 | ABBOTT LABS | ABLZF | 2,143 | $207,357 | 0.05% |
| 99 | LOWES COS INC | 548661107 | 1,067 | $200,394 | 0.05% |
| 100 | ACV AUCTIONS INC | ACVA | 22,000 | $158,180 | 0.04% |
| 101 | MANNKIND CORP | MNKD | 24,814 | $76,676 | 0.02% |