13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010026

Total Value

$565.6M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	2,074,712	$91.8M	16.23%
2	SPDR SER TR	78464A805	1,428,259	$75.0M	13.26%
3	VANGUARD BD INDEX FDS	921937835	748,745	$52.2M	9.24%
4	VANGUARD SCOTTSDALE FDS	92206C409	528,128	$39.7M	7.02%
5	ISHARES TR	46432F842	432,472	$27.8M	4.92%
6	SCHWAB STRATEGIC TR	808524888	664,817	$21.4M	3.79%
7	ISHARES TR	464288521	389,708	$18.4M	3.25%
8	VANGUARD INDEX FDS	922908769	85,931	$18.3M	3.23%
9	DIMENSIONAL ETF TRUST	25434V708	692,532	$18.1M	3.21%
10	ISHARES INC	46434G103	280,548	$13.4M	2.36%
11	SPDR SER TR	78464A839	199,462	$12.9M	2.29%
12	DIMENSIONAL ETF TRUST	25434V799	538,946	$12.6M	2.23%
13	SPDR S&P 500 ETF TR	SPY	27,396	$11.7M	2.07%
14	SPDR SER TR	78464A649	465,792	$11.3M	2.00%
15	SPDR SER TR	78464A300	149,484	$10.8M	1.91%
16	VANGUARD TAX-MANAGED FDS	921943858	195,317	$8.5M	1.51%
17	SCHWAB STRATEGIC TR	808524102	167,745	$8.4M	1.48%
18	APPLE INC	AAPL	34,522	$5.9M	1.05%
19	VANGUARD INTL EQUITY INDEX F	922042858	148,117	$5.8M	1.03%
20	SCHWAB STRATEGIC TR	808524805	170,723	$5.8M	1.03%
21	SCHWAB STRATEGIC TR	808524706	234,744	$5.6M	0.99%
22	VANGUARD INDEX FDS	922908611	31,719	$5.1M	0.89%
23	VANGUARD SCOTTSDALE FDS	92206C771	93,468	$4.1M	0.72%
24	DIMENSIONAL ETF TRUST	25434V732	168,694	$3.9M	0.70%
25	VANGUARD INDEX FDS	922908363	9,867	$3.9M	0.69%
26	VANGUARD BD INDEX FDS	921937827	50,258	$3.8M	0.67%
27	VANGUARD INDEX FDS	922908553	49,564	$3.8M	0.66%
28	ISHARES TR	46434V100	74,764	$3.6M	0.63%
29	SCHWAB STRATEGIC TR	808524847	158,715	$2.8M	0.50%
30	VANGUARD SCOTTSDALE FDS	92206C870	34,393	$2.6M	0.46%
31	MICROSOFT CORP	MSFT	8,211	$2.6M	0.46%
32	VANGUARD INDEX FDS	922908744	17,362	$2.4M	0.42%
33	ISHARES TR	46432F859	50,170	$2.3M	0.41%
34	SPDR INDEX SHS FDS	78463X889	71,235	$2.2M	0.39%
35	ISHARES TR	464288414	17,809	$1.8M	0.32%
36	DIMENSIONAL ETF TRUST	25434V716	65,186	$1.8M	0.32%
37	ISHARES TR	464288869	17,811	$1.8M	0.32%
38	VANGUARD STAR FDS	921909768	32,966	$1.8M	0.31%
39	SPDR SER TR	78464A474	52,952	$1.6M	0.27%
40	VANGUARD MUN BD FDS	922907746	30,108	$1.4M	0.26%
41	INVESCO EXCHANGE TRADED FD T	IVZ	10,017	$1.4M	0.25%
42	ISHARES TR	464287200	3,189	$1.4M	0.24%
43	ISHARES TR	464288158	13,227	$1.4M	0.24%
44	ISHARES TR	464287226	14,246	$1.3M	0.24%
45	AMAZON COM INC	AMZN	9,490	$1.2M	0.21%
46	VANGUARD INDEX FDS	922908751	6,163	$1.2M	0.21%
47	SPDR INDEX SHS FDS	78463X509	32,540	$1.1M	0.19%
48	TESLA INC	TSLA	4,284	$1.1M	0.19%
49	ISHARES TR	464288646	19,784	$985,837	0.17%
50	VANGUARD INDEX FDS	922908736	3,620	$985,763	0.17%
51	ISHARES TR	464287168	8,969	$965,424	0.17%
52	DIMENSIONAL ETF TRUST	25434V104	30,158	$903,233	0.16%
53	VANGUARD INDEX FDS	922908512	6,709	$878,611	0.16%
54	VANGUARD SCOTTSDALE FDS	92206C102	14,799	$852,429	0.15%
55	JOHNSON & JOHNSON	JNJ	4,847	$754,921	0.13%
56	RTX CORPORATION	RTX	10,056	$723,731	0.13%
57	ALPHABET INC	GOOG	5,350	$700,101	0.12%
58	VANGUARD WHITEHALL FDS	921946406	6,711	$693,372	0.12%
59	ISHARES TR	464287614	2,596	$690,511	0.12%
60	VANGUARD INTL EQUITY INDEX F	922042718	6,305	$669,541	0.12%
61	VANGUARD INDEX FDS	922908538	3,157	$614,965	0.11%
62	ISHARES TR	464288323	11,975	$611,085	0.11%
63	SCHWAB STRATEGIC TR	808524854	12,737	$610,614	0.11%
64	ISHARES TR	464287473	5,611	$585,452	0.10%
65	EXXON MOBIL CORP	XOM	4,931	$579,787	0.10%
66	VANGUARD INDEX FDS	922908595	2,672	$572,320	0.10%
67	VANGUARD SPECIALIZED FUNDS	921908844	3,513	$545,850	0.10%
68	ISHARES TR	464288588	6,036	$535,997	0.09%
69	VANGUARD INDEX FDS	922908637	2,661	$520,732	0.09%
70	SCHWAB STRATEGIC TR	808524862	10,663	$510,652	0.09%
71	ISHARES TR	464287598	3,338	$506,741	0.09%
72	META PLATFORMS INC	META	1,609	$483,038	0.09%
73	SCHWAB STRATEGIC TR	808524201	9,517	$481,561	0.09%
74	ISHARES TR	464287705	4,695	$473,867	0.08%
75	SPDR SER TR	78464A763	4,032	$463,677	0.08%
76	PROCTER AND GAMBLE CO	742718109	3,097	$451,729	0.08%
77	ALPHABET INC	GOOG	3,249	$428,355	0.08%
78	VANGUARD WORLD FD	921910733	5,557	$417,998	0.07%
79	INVESCO QQQ TR	IVZ	1,106	$396,120	0.07%
80	ACV AUCTIONS INC	ACVA	24,812	$376,647	0.07%
81	SCHWAB STRATEGIC TR	808524607	8,766	$363,088	0.06%
82	DIMENSIONAL ETF TRUST	25434V690	12,585	$361,316	0.06%
83	LOWES COS INC	548661107	1,666	$346,262	0.06%
84	VANGUARD ADMIRAL FDS INC	921932778	4,402	$339,175	0.06%
85	SCHWAB STRATEGIC TR	808524409	5,224	$336,740	0.06%
86	PEPSICO INC	PEP	1,824	$309,059	0.05%
87	VANGUARD SCOTTSDALE FDS	92206C706	5,309	$303,424	0.05%
88	NEXTERA ENERGY INC	NEE-PW	5,187	$297,164	0.05%
89	ISHARES TR	464287655	1,658	$293,035	0.05%
90	DIMENSIONAL ETF TRUST	25434V831	10,860	$278,994	0.05%
91	BP PLC	BPPFF	7,182	$278,088	0.05%
92	WISDOMTREE TR	WT	5,685	$274,868	0.05%
93	VANGUARD INDEX FDS	922908629	1,316	$274,044	0.05%
94	JPMORGAN CHASE & CO	VYLD	1,763	$255,671	0.05%
95	GENERAL ELECTRIC CO	369604301	2,288	$252,949	0.04%
96	COSTCO WHSL CORP NEW	22160K105	445	$251,429	0.04%
97	SPDR DOW JONES INDL AVERAGE	78467X109	698	$233,953	0.04%
98	AMERICAN EXPRESS CO	AXP	1,567	$233,781	0.04%
99	SCHWAB STRATEGIC TR	808524698	5,436	$229,400	0.04%
100	HONEYWELL INTL INC	438516106	1,225	$226,307	0.04%
101	SELECT SECTOR SPDR TR	81369Y209	1,746	$224,781	0.04%
102	NVIDIA CORPORATION	NVDA	477	$207,491	0.04%
103	ABBOTT LABS	ABLZF	2,130	$206,291	0.04%
104	WISDOMTREE TR	WT	3,572	$205,297	0.04%
105	SPDR SER TR	78464A375	6,369	$200,306	0.04%
106	MANNKIND CORP	MNKD	16,814	$69,442	0.01%