13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010024

Total Value

$542.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	1,837,647	$86.2M	15.88%
2	SPDR SER TR	78464A805	1,359,191	$68.5M	12.63%
3	VANGUARD BD INDEX FDS	921937835	692,518	$51.1M	9.42%
4	VANGUARD SCOTTSDALE FDS	92206C409	495,098	$37.7M	6.95%
5	ISHARES TR	46432F842	396,887	$26.5M	4.89%
6	SCHWAB STRATEGIC TR	808524888	623,349	$21.0M	3.87%
7	VANGUARD INDEX FDS	922908769	88,760	$18.1M	3.34%
8	ISHARES TR	464288521	358,873	$18.1M	3.33%
9	DIMENSIONAL ETF TRUST	25434V708	631,979	$16.1M	2.97%
10	SPDR SER TR	78464A839	188,964	$12.5M	2.30%
11	SPDR SER TR	78464A649	479,938	$12.4M	2.28%
12	ISHARES INC	46434G103	251,412	$12.3M	2.26%
13	SPDR S&P 500 ETF TR	SPY	27,617	$11.3M	2.08%
14	DIMENSIONAL ETF TRUST	25434V799	453,333	$10.9M	2.01%
15	SPDR SER TR	78464A300	137,518	$10.5M	1.93%
16	SCHWAB STRATEGIC TR	808524102	188,710	$9.0M	1.66%
17	VANGUARD TAX-MANAGED FDS	921943858	198,661	$9.0M	1.65%
18	SCHWAB STRATEGIC TR	808524805	178,658	$6.2M	1.15%
19	VANGUARD INTL EQUITY INDEX F	922042858	151,091	$6.1M	1.12%
20	SCHWAB STRATEGIC TR	808524706	246,985	$6.1M	1.12%
21	VANGUARD INDEX FDS	922908611	32,289	$5.1M	0.94%
22	VANGUARD INDEX FDS	922908553	49,277	$4.1M	0.75%
23	APPLE INC	AAPL	24,358	$4.0M	0.74%
24	VANGUARD BD INDEX FDS	921937827	48,998	$3.7M	0.69%
25	VANGUARD INDEX FDS	922908363	9,607	$3.6M	0.67%
26	ISHARES TR	46434V100	74,098	$3.6M	0.66%
27	DIMENSIONAL ETF TRUST	25434V732	141,069	$3.3M	0.61%
28	SCHWAB STRATEGIC TR	808524847	169,727	$3.3M	0.61%
29	VANGUARD SCOTTSDALE FDS	92206C870	36,289	$2.9M	0.54%
30	VANGUARD INDEX FDS	922908744	20,724	$2.9M	0.53%
31	ISHARES TR	46432F859	58,160	$2.7M	0.51%
32	SPDR INDEX SHS FDS	78463X889	78,048	$2.5M	0.46%
33	VANGUARD SCOTTSDALE FDS	92206C771	51,867	$2.4M	0.44%
34	MICROSOFT CORP	MSFT	7,833	$2.3M	0.42%
35	ISHARES TR	464288414	18,188	$2.0M	0.36%
36	ISHARES TR	464288869	17,535	$1.8M	0.34%
37	SPDR SER TR	78464A474	57,410	$1.7M	0.31%
38	ISHARES TR	464287226	15,633	$1.6M	0.29%
39	ISHARES TR	464288158	14,327	$1.5M	0.28%
40	VANGUARD STAR FDS	921909768	26,491	$1.5M	0.27%
41	INVESCO EXCHANGE TRADED FD T	IVZ	10,017	$1.4M	0.27%
42	VANGUARD MUN BD FDS	922907746	24,975	$1.3M	0.23%
43	ISHARES TR	464287200	3,012	$1.2M	0.23%
44	VANGUARD INDEX FDS	922908512	8,877	$1.2M	0.22%
45	VANGUARD INDEX FDS	922908751	6,197	$1.2M	0.22%
46	SPDR INDEX SHS FDS	78463X509	33,121	$1.1M	0.21%
47	ISHARES TR	464288646	21,909	$1.1M	0.20%
48	VANGUARD INDEX FDS	922908736	4,357	$1.1M	0.20%
49	ISHARES TR	464287168	8,969	$1.1M	0.19%
50	RAYTHEON TECHNOLOGIES CORP	RTX	10,232	$1.0M	0.18%
51	TESLA INC	TSLA	4,280	$887,929	0.16%
52	VANGUARD SCOTTSDALE FDS	92206C102	14,740	$862,907	0.16%
53	DIMENSIONAL ETF TRUST	25434V104	28,358	$815,860	0.15%
54	JOHNSON & JOHNSON	JNJ	5,117	$793,135	0.15%
55	VANGUARD INDEX FDS	922908595	3,590	$776,912	0.14%
56	VANGUARD INDEX FDS	922908538	3,915	$762,995	0.14%
57	AMAZON COM INC	AMZN	7,340	$758,149	0.14%
58	VANGUARD INTL EQUITY INDEX F	922042718	6,730	$735,165	0.14%
59	VANGUARD WHITEHALL FDS	921946406	6,691	$705,949	0.13%
60	SCHWAB STRATEGIC TR	808524854	13,403	$675,923	0.12%
61	ISHARES TR	464288323	11,887	$636,074	0.12%
62	ISHARES TR	464287614	2,596	$634,281	0.12%
63	ISHARES TR	464287473	5,611	$595,889	0.11%
64	ALPHABET INC	GOOG	5,470	$567,404	0.10%
65	ISHARES TR	464288588	5,919	$560,707	0.10%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,513	$541,038	0.10%
67	VANGUARD INDEX FDS	922908637	2,774	$518,211	0.10%
68	SCHWAB STRATEGIC TR	808524862	10,579	$516,150	0.10%
69	ISHARES TR	464287598	3,337	$508,084	0.09%
70	ISHARES TR	464287705	4,695	$482,506	0.09%
71	VANGUARD ADMIRAL FDS INC	921932778	5,938	$479,553	0.09%
72	SPDR SER TR	78464A763	3,858	$477,274	0.09%
73	SCHWAB STRATEGIC TR	808524201	9,639	$466,262	0.09%
74	PROCTER AND GAMBLE CO	742718109	3,084	$458,560	0.08%
75	DIMENSIONAL ETF TRUST	25434V716	17,205	$457,998	0.08%
76	EXXON MOBIL CORP	XOM	3,932	$431,184	0.08%
77	SCHWAB STRATEGIC TR	808524607	9,591	$402,151	0.07%
78	VANGUARD WORLD FD	921910733	5,557	$398,493	0.07%
79	NEXTERA ENERGY INC	NEE-PW	5,075	$391,181	0.07%
80	LOWES COS INC	548661107	1,791	$358,147	0.07%
81	DIMENSIONAL ETF TRUST	25434V690	11,852	$356,153	0.07%
82	SCHWAB STRATEGIC TR	808524409	5,224	$342,590	0.06%
83	PEPSICO INC	PEP	1,793	$326,864	0.06%
84	ACV AUCTIONS INC	ACVA	24,812	$320,323	0.06%
85	META PLATFORMS INC	META	1,472	$311,976	0.06%
86	VANGUARD SCOTTSDALE FDS	92206C706	5,160	$309,406	0.06%
87	INVESCO QQQ TR	IVZ	954	$306,168	0.06%
88	ALPHABET INC	GOOG	2,940	$305,760	0.06%
89	ISHARES TR	464287655	1,568	$279,732	0.05%
90	DIMENSIONAL ETF TRUST	25434V831	10,860	$273,021	0.05%
91	WISDOMTREE TR	WT	5,454	$271,245	0.05%
92	ROCKWELL AUTOMATION INC	ROK	908	$266,453	0.05%
93	VANGUARD INDEX FDS	922908629	1,226	$258,588	0.05%
94	AMERICAN EXPRESS CO	AXP	1,567	$258,477	0.05%
95	PFIZER INC	PFE	5,999	$244,755	0.05%
96	MCDONALDS CORP	MCD	872	$243,820	0.04%
97	SCHWAB STRATEGIC TR	808524698	5,406	$241,351	0.04%
98	HONEYWELL INTL INC	438516106	1,225	$234,122	0.04%
99	JPMORGAN CHASE & CO	VYLD	1,763	$229,737	0.04%
100	SELECT SECTOR SPDR TR	81369Y209	1,746	$226,038	0.04%
101	SPDR SER TR	78464A375	6,776	$220,153	0.04%
102	ABBOTT LABS	ABLZF	2,143	$217,001	0.04%
103	WISDOMTREE TR	WT	3,477	$211,860	0.04%
104	ISHARES TR	464287606	2,902	$207,523	0.04%
105	VANGUARD INTL EQUITY INDEX F	922042775	3,878	$207,357	0.04%
106	SPDR DOW JONES INDL AVERAGE	78467X109	622	$206,890	0.04%
107	ISHARES TR	464287481	2,199	$200,219	0.04%
108	MANNKIND CORP	MNKD	16,814	$68,938	0.01%