13F HOLDINGS REPORT
Rockbridge Investment Management, LCC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010025
Total Value
$568.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,967,402 | $90.8M | 15.97% |
| 2 | SPDR SER TR | 78464A805 | 1,415,377 | $77.1M | 13.55% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 689,990 | $50.2M | 8.82% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 510,730 | $38.6M | 6.80% |
| 5 | ISHARES TR | 46432F842 | 422,591 | $28.5M | 5.02% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 652,497 | $22.0M | 3.88% |
| 7 | ISHARES TR | 464288521 | 376,204 | $19.3M | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908769 | 86,834 | $19.1M | 3.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 656,800 | $17.8M | 3.14% |
| 10 | SPDR SER TR | 78464A839 | 197,207 | $13.6M | 2.39% |
| 11 | ISHARES INC | 46434G103 | 272,019 | $13.4M | 2.36% |
| 12 | SPDR SER TR | 78464A649 | 481,348 | $12.2M | 2.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 27,157 | $12.0M | 2.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 480,630 | $11.7M | 2.05% |
| 15 | SPDR SER TR | 78464A300 | 145,858 | $11.3M | 1.98% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 174,125 | $9.0M | 1.58% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,652 | $9.0M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 172,889 | $6.2M | 1.08% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,307 | $6.1M | 1.07% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 240,180 | $5.9M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908611 | 31,958 | $5.3M | 0.93% |
| 22 | APPLE INC | AAPL | 22,668 | $4.4M | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908553 | 49,040 | $4.1M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908363 | 9,580 | $3.9M | 0.69% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 49,088 | $3.7M | 0.65% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 153,906 | $3.7M | 0.65% |
| 27 | ISHARES TR | 46434V100 | 75,242 | $3.6M | 0.64% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 165,204 | $3.2M | 0.57% |
| 29 | MICROSOFT CORP | MSFT | 8,103 | $2.8M | 0.49% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,793 | $2.7M | 0.48% |
| 31 | ISHARES TR | 46432F859 | 56,121 | $2.6M | 0.46% |
| 32 | VANGUARD INDEX FDS | 922908744 | 17,408 | $2.5M | 0.44% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 51,866 | $2.4M | 0.42% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 72,378 | $2.4M | 0.41% |
| 35 | ISHARES TR | 464288869 | 17,948 | $2.0M | 0.34% |
| 36 | ISHARES TR | 464288414 | 18,024 | $1.9M | 0.34% |
| 37 | SPDR SER TR | 78464A474 | 55,723 | $1.6M | 0.29% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 30,108 | $1.5M | 0.27% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,017 | $1.5M | 0.26% |
| 40 | VANGUARD STAR FDS | 921909768 | 26,645 | $1.5M | 0.26% |
| 41 | ISHARES TR | 464287226 | 14,251 | $1.4M | 0.25% |
| 42 | ISHARES TR | 464288158 | 13,227 | $1.4M | 0.24% |
| 43 | ISHARES TR | 464287200 | 2,990 | $1.3M | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908751 | 6,219 | $1.2M | 0.22% |
| 45 | TESLA INC | TSLA | 4,284 | $1.1M | 0.20% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 32,252 | $1.1M | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,620 | $1.0M | 0.18% |
| 48 | ISHARES TR | 464287168 | 8,969 | $1.0M | 0.18% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,232 | $1.0M | 0.18% |
| 50 | ISHARES TR | 464288646 | 19,784 | $992,564 | 0.17% |
| 51 | AMAZON COM INC | AMZN | 7,280 | $949,021 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908512 | 6,709 | $928,392 | 0.16% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 29,563 | $916,158 | 0.16% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,782 | $853,370 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,117 | $846,966 | 0.15% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 6,752 | $716,153 | 0.13% |
| 57 | ISHARES TR | 464287614 | 2,596 | $714,368 | 0.13% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,300 | $696,004 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 13,186 | $649,823 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908538 | 3,135 | $645,089 | 0.11% |
| 61 | ISHARES TR | 464288323 | 11,975 | $637,789 | 0.11% |
| 62 | ALPHABET INC | GOOG | 5,270 | $630,819 | 0.11% |
| 63 | ISHARES TR | 464287473 | 5,611 | $616,313 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908595 | 2,659 | $610,879 | 0.11% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,513 | $570,617 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908637 | 2,787 | $564,981 | 0.10% |
| 67 | ISHARES TR | 464288588 | 5,919 | $552,036 | 0.10% |
| 68 | ISHARES TR | 464287598 | 3,338 | $526,801 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 10,601 | $509,485 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 9,670 | $506,419 | 0.09% |
| 71 | ISHARES TR | 464287705 | 4,695 | $502,976 | 0.09% |
| 72 | META PLATFORMS INC | META | 1,726 | $495,328 | 0.09% |
| 73 | DIMENSIONAL ETF TRUST | 25434V716 | 16,911 | $485,431 | 0.09% |
| 74 | SPDR SER TR | 78464A763 | 3,858 | $472,914 | 0.08% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,084 | $467,967 | 0.08% |
| 76 | VANGUARD WORLD FD | 921910733 | 5,557 | $435,391 | 0.08% |
| 77 | ACV AUCTIONS INC | ACVA | 24,812 | $428,504 | 0.08% |
| 78 | EXXON MOBIL CORP | XOM | 3,932 | $421,707 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 9,586 | $419,867 | 0.07% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,075 | $376,565 | 0.07% |
| 81 | LOWES COS INC | 548661107 | 1,666 | $376,017 | 0.07% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,432 | $363,912 | 0.06% |
| 83 | ALPHABET INC | GOOG | 2,940 | $355,652 | 0.06% |
| 84 | INVESCO QQQ TR | IVZ | 960 | $354,644 | 0.06% |
| 85 | DIMENSIONAL ETF TRUST | 25434V690 | 11,642 | $354,499 | 0.06% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 5,224 | $350,479 | 0.06% |
| 87 | PEPSICO INC | PEP | 1,794 | $332,285 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,307 | $311,318 | 0.05% |
| 89 | ISHARES TR | 464287655 | 1,623 | $303,940 | 0.05% |
| 90 | DIMENSIONAL ETF TRUST | 25434V831 | 10,860 | $288,225 | 0.05% |
| 91 | WISDOMTREE TR | WT | 5,718 | $286,049 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908629 | 1,298 | $285,768 | 0.05% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 833 | $274,432 | 0.05% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,567 | $272,972 | 0.05% |
| 95 | MCDONALDS CORP | MCD | 885 | $264,093 | 0.05% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,763 | $256,411 | 0.05% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,225 | $254,188 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524698 | 5,418 | $238,663 | 0.04% |
| 99 | ABBOTT LABS | ABLZF | 2,143 | $233,630 | 0.04% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 1,746 | $231,747 | 0.04% |
| 101 | PFIZER INC | PFE | 6,102 | $223,831 | 0.04% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 1,976 | $217,073 | 0.04% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 622 | $213,875 | 0.04% |
| 104 | WISDOMTREE TR | WT | 3,594 | $213,685 | 0.04% |
| 105 | SPDR SER TR | 78464A375 | 6,565 | $210,803 | 0.04% |
| 106 | ISHARES TR | 464287804 | 2,069 | $206,127 | 0.04% |
| 107 | NVIDIA CORPORATION | NVDA | 482 | $203,896 | 0.04% |
| 108 | ISHARES TR | 464287481 | 2,106 | $203,503 | 0.04% |
| 109 | MANNKIND CORP | MNKD | 16,814 | $68,433 | 0.01% |