13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010023

Total Value

$493.4M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	1,675,579	$76.5M	15.50%
2	SPDR SER TR	78464A805	1,289,041	$61.0M	12.35%
3	VANGUARD BD INDEX FDS	921937835	662,617	$47.6M	9.65%
4	VANGUARD SCOTTSDALE FDS	92206C409	469,525	$35.3M	7.15%
5	ISHARES TR	46432F842	371,162	$22.9M	4.64%
6	SCHWAB STRATEGIC TR	808524888	593,863	$18.7M	3.79%
7	VANGUARD INDEX FDS	922908769	88,320	$16.9M	3.42%
8	ISHARES TR	464288521	332,770	$16.5M	3.33%
9	SPDR SER TR	78464A839	182,336	$11.8M	2.39%
10	SPDR SER TR	78464A649	469,259	$11.8M	2.39%
11	DIMENSIONAL ETF TRUST	25434V708	455,744	$11.1M	2.24%
12	ISHARES INC	46434G103	231,061	$10.8M	2.19%
13	SPDR S&P 500 ETF TR	SPY	27,719	$10.6M	2.15%
14	SPDR SER TR	78464A300	133,522	$9.9M	2.01%
15	SCHWAB STRATEGIC TR	808524102	193,133	$8.7M	1.75%
16	VANGUARD TAX-MANAGED FDS	921943858	204,977	$8.6M	1.74%
17	DIMENSIONAL ETF TRUST	25434V799	379,015	$8.5M	1.72%
18	SCHWAB STRATEGIC TR	808524706	250,479	$5.9M	1.20%
19	VANGUARD INTL EQUITY INDEX F	922042858	151,532	$5.9M	1.20%
20	SCHWAB STRATEGIC TR	808524805	181,867	$5.9M	1.19%
21	VANGUARD INDEX FDS	922908611	32,599	$5.2M	1.05%
22	VANGUARD INDEX FDS	922908553	49,203	$4.1M	0.82%
23	ISHARES TR	46434V100	75,521	$3.6M	0.73%
24	VANGUARD INDEX FDS	922908363	9,650	$3.4M	0.69%
25	SCHWAB STRATEGIC TR	808524847	173,107	$3.3M	0.68%
26	APPLE INC	AAPL	24,372	$3.2M	0.64%
27	VANGUARD BD INDEX FDS	921937827	41,039	$3.1M	0.63%
28	VANGUARD SCOTTSDALE FDS	92206C870	37,633	$2.9M	0.59%
29	VANGUARD INDEX FDS	922908744	20,491	$2.9M	0.58%
30	ISHARES TR	46432F859	60,146	$2.8M	0.57%
31	DIMENSIONAL ETF TRUST	25434V732	113,892	$2.6M	0.52%
32	SPDR INDEX SHS FDS	78463X889	80,942	$2.4M	0.49%
33	VANGUARD SCOTTSDALE FDS	92206C771	48,607	$2.2M	0.45%
34	ISHARES TR	464288414	18,188	$1.9M	0.39%
35	MICROSOFT CORP	MSFT	7,890	$1.9M	0.38%
36	ISHARES TR	464288869	17,513	$1.9M	0.38%
37	SPDR SER TR	78464A474	57,381	$1.7M	0.34%
38	ISHARES TR	464287226	15,633	$1.5M	0.31%
39	ISHARES TR	464288158	14,327	$1.5M	0.30%
40	INVESCO EXCHANGE TRADED FD T	IVZ	10,017	$1.4M	0.29%
41	VANGUARD STAR FDS	921909768	26,963	$1.4M	0.28%
42	VANGUARD INDEX FDS	922908512	9,480	$1.3M	0.26%
43	VANGUARD MUN BD FDS	922907746	24,975	$1.2M	0.25%
44	RAYTHEON TECHNOLOGIES CORP	RTX	12,162	$1.2M	0.25%
45	ISHARES TR	464287200	3,007	$1.2M	0.23%
46	VANGUARD INDEX FDS	922908751	6,203	$1.1M	0.23%
47	SPDR INDEX SHS FDS	78463X509	33,355	$1.1M	0.22%
48	ISHARES TR	464288646	21,944	$1.1M	0.22%
49	ISHARES TR	464287168	8,986	$1.1M	0.22%
50	VANGUARD INDEX FDS	922908736	4,697	$1.0M	0.20%
51	JOHNSON & JOHNSON	JNJ	4,958	$875,831	0.18%
52	VANGUARD SCOTTSDALE FDS	92206C102	14,781	$854,649	0.17%
53	VANGUARD INDEX FDS	922908595	4,118	$825,824	0.17%
54	VANGUARD INDEX FDS	922908538	4,357	$783,215	0.16%
55	VANGUARD WHITEHALL FDS	921946406	7,089	$767,129	0.16%
56	DIMENSIONAL ETF TRUST	25434V104	26,999	$729,513	0.15%
57	VANGUARD INTL EQUITY INDEX F	922042718	6,534	$671,742	0.14%
58	SCHWAB STRATEGIC TR	808524854	13,510	$665,114	0.13%
59	ISHARES TR	464288323	11,887	$622,879	0.13%
60	AMAZON COM INC	AMZN	7,400	$621,600	0.13%
61	ISHARES TR	464287473	5,611	$591,063	0.12%
62	ISHARES TR	464288588	6,129	$568,465	0.12%
63	ISHARES TR	464287614	2,596	$556,168	0.11%
64	SCHWAB STRATEGIC TR	808524862	11,320	$546,077	0.11%
65	ALPHABET INC	GOOG	5,810	$512,617	0.10%
66	ISHARES TR	464287598	3,380	$512,562	0.10%
67	VANGUARD SPECIALIZED FUNDS	921908844	3,255	$494,272	0.10%
68	CHEVRON CORP NEW	CVX	2,715	$487,316	0.10%
69	SPDR SER TR	78464A763	3,858	$482,675	0.10%
70	VANGUARD INDEX FDS	922908637	2,766	$481,838	0.10%
71	ISHARES TR	464287705	4,695	$473,256	0.10%
72	PROCTER AND GAMBLE CO	742718109	3,117	$472,413	0.10%
73	VANGUARD ADMIRAL FDS INC	921932778	2,988	$469,266	0.10%
74	EXXON MOBIL CORP	XOM	4,010	$442,303	0.09%
75	SCHWAB STRATEGIC TR	808524201	9,589	$432,941	0.09%
76	NEXTERA ENERGY INC	NEE-PW	5,075	$424,270	0.09%
77	TESLA INC	TSLA	3,210	$395,408	0.08%
78	SCHWAB STRATEGIC TR	808524607	9,629	$390,071	0.08%
79	LOWES COS INC	548661107	1,865	$371,583	0.08%
80	VANGUARD WORLD FD	921910733	5,557	$365,985	0.07%
81	ABBOTT LABS	ABLZF	3,143	$345,070	0.07%
82	SCHWAB STRATEGIC TR	808524409	5,224	$344,889	0.07%
83	PFIZER INC	PFE	6,594	$337,859	0.07%
84	PEPSICO INC	PEP	1,733	$313,084	0.06%
85	VANGUARD SCOTTSDALE FDS	92206C706	5,192	$303,626	0.06%
86	VANGUARD INDEX FDS	922908629	1,459	$297,359	0.06%
87	ISHARES TR	464287655	1,578	$275,141	0.06%
88	HONEYWELL INTL INC	438516106	1,225	$262,518	0.05%
89	ALPHABET INC	GOOG	2,940	$260,867	0.05%
90	DIMENSIONAL ETF TRUST	25434V831	10,860	$260,749	0.05%
91	WISDOMTREE TR	WT	5,526	$259,935	0.05%
92	ROCKWELL AUTOMATION INC	ROK	1,008	$259,631	0.05%
93	SCHWAB STRATEGIC TR	808524698	6,006	$258,859	0.05%
94	MARSH & MCLENNAN COS INC	571748102	1,551	$256,660	0.05%
95	INVESCO QQQ TR	IVZ	954	$254,032	0.05%
96	JPMORGAN CHASE & CO	VYLD	1,818	$243,794	0.05%
97	AMERICAN EXPRESS CO	AXP	1,624	$239,946	0.05%
98	SELECT SECTOR SPDR TR	81369Y209	1,746	$237,195	0.05%
99	UNITEDHEALTH GROUP INC	UNH	442	$234,340	0.05%
100	SPDR SER TR	78464A375	7,051	$224,434	0.05%
101	ABBVIE INC	ABBV	1,359	$219,628	0.04%
102	ISHARES TR	464287606	3,111	$212,482	0.04%
103	SPDR DOW JONES INDL AVERAGE	78467X109	622	$206,088	0.04%
104	WISDOMTREE TR	WT	3,523	$204,188	0.04%
105	COMMUNITY BK SYS INC	CBU	3,210	$202,070	0.04%
106	ACV AUCTIONS INC	ACVA	22,000	$180,620	0.04%
107	MANNKIND CORP	MNKD	16,814	$88,610	0.02%