13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014751

Total Value

$705.4M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	2,585,131	$117.8M	16.70%
2	SPDR SER TR	78464A805	1,547,202	$102.7M	14.55%
3	VANGUARD BD INDEX FDS	921937835	764,674	$55.1M	7.81%
4	VANGUARD SCOTTSDALE FDS	92206C409	627,913	$48.5M	6.88%
5	ISHARES TR	46432F842	505,111	$36.7M	5.20%
6	DIMENSIONAL ETF TRUST	25434V708	930,243	$30.0M	4.25%
7	SCHWAB STRATEGIC TR	808524888	753,355	$26.8M	3.80%
8	ISHARES TR	464288521	449,691	$24.1M	3.41%
9	VANGUARD INDEX FDS	922908769	78,515	$21.0M	2.98%
10	DIMENSIONAL ETF TRUST	25434V799	721,646	$19.0M	2.69%
11	ISHARES INC	46434G103	335,508	$18.0M	2.55%
12	SPDR SER TR	78464A839	216,961	$15.8M	2.24%
13	SPDR S&P 500 ETF TR	SPY	26,905	$14.6M	2.08%
14	SPDR SER TR	78464A300	172,492	$13.5M	1.91%
15	SPDR SER TR	78464A649	443,719	$11.1M	1.58%
16	SCHWAB STRATEGIC TR	808524102	151,057	$9.5M	1.35%
17	VANGUARD TAX-MANAGED FDS	921943858	190,845	$9.4M	1.34%
18	VANGUARD INTL EQUITY INDEX F	922042858	146,364	$6.4M	0.91%
19	SCHWAB STRATEGIC TR	808524805	166,488	$6.4M	0.91%
20	DIMENSIONAL ETF TRUST	25434V732	232,484	$6.2M	0.88%
21	APPLE INC	AAPL	29,459	$6.2M	0.88%
22	SCHWAB STRATEGIC TR	808524706	225,957	$6.0M	0.85%
23	VANGUARD INDEX FDS	922908611	29,287	$5.3M	0.76%
24	VANGUARD INDEX FDS	922908363	10,002	$5.0M	0.71%
25	VANGUARD BD INDEX FDS	921937827	54,182	$4.2M	0.59%
26	ISHARES TR	46434V100	77,145	$3.8M	0.54%
27	MICROSOFT CORP	MSFT	8,121	$3.6M	0.51%
28	VANGUARD SCOTTSDALE FDS	92206C771	78,386	$3.6M	0.50%
29	VANGUARD INDEX FDS	922908553	37,745	$3.2M	0.45%
30	SCHWAB STRATEGIC TR	808524847	140,571	$2.8M	0.40%
31	VANGUARD SCOTTSDALE FDS	92206C870	33,812	$2.7M	0.38%
32	DIMENSIONAL ETF TRUST	25434V716	72,398	$2.5M	0.36%
33	VANGUARD INDEX FDS	922908744	15,277	$2.5M	0.35%
34	ISHARES TR	46432F859	51,180	$2.4M	0.34%
35	VANGUARD MUN BD FDS	922907746	47,411	$2.4M	0.34%
36	SPDR INDEX SHS FDS	78463X889	67,127	$2.4M	0.33%
37	ISHARES TR	464288869	17,300	$2.0M	0.28%
38	VANGUARD STAR FDS	921909768	30,836	$1.9M	0.26%
39	ISHARES TR	464288414	17,359	$1.8M	0.26%
40	ISHARES TR	464287226	18,387	$1.8M	0.25%
41	ISHARES TR	464287200	3,231	$1.8M	0.25%
42	AMAZON COM INC	AMZN	9,007	$1.7M	0.25%
43	SPDR SER TR	78464A474	48,801	$1.4M	0.21%
44	DIMENSIONAL ETF TRUST	25434V690	43,354	$1.4M	0.20%
45	ISHARES TR	464288158	13,227	$1.4M	0.20%
46	VANGUARD INDEX FDS	922908751	6,341	$1.4M	0.20%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,949	$1.3M	0.19%
48	VANGUARD INDEX FDS	922908736	3,471	$1.3M	0.18%
49	ORACLE CORP	ORCL-PD	8,734	$1.2M	0.17%
50	DIMENSIONAL ETF TRUST	25434V104	31,525	$1.2M	0.17%
51	SPDR INDEX SHS FDS	78463X509	31,048	$1.2M	0.17%
52	ISHARES TR	464287614	2,988	$1.1M	0.15%
53	ISHARES TR	464287168	8,969	$1.1M	0.15%
54	ISHARES TR	464288646	19,704	$1.0M	0.14%
55	ALPHABET INC	GOOG	5,345	$973,592	0.14%
56	VANGUARD WHITEHALL FDS	921946406	7,525	$892,419	0.13%
57	RTX CORPORATION	RTX	8,663	$869,679	0.12%
58	TESLA INC	TSLA	4,259	$842,771	0.12%
59	META PLATFORMS INC	META	1,568	$790,791	0.11%
60	VANGUARD SCOTTSDALE FDS	92206C102	13,204	$765,690	0.11%
61	JOHNSON & JOHNSON	JNJ	4,867	$711,361	0.10%
62	VANGUARD INTL EQUITY INDEX F	922042718	5,720	$671,997	0.10%
63	GE AEROSPACE	369604301	4,180	$664,517	0.09%
64	ISHARES TR	464288323	12,388	$661,396	0.09%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,547	$647,505	0.09%
66	VANGUARD INDEX FDS	922908512	4,287	$644,894	0.09%
67	SCHWAB STRATEGIC TR	808524201	9,965	$640,252	0.09%
68	VANGUARD INDEX FDS	922908538	2,753	$632,084	0.09%
69	NVIDIA CORPORATION	NVDA	4,923	$608,188	0.09%
70	SCHWAB STRATEGIC TR	808524862	12,025	$578,764	0.08%
71	ALPHABET INC	GOOG	3,142	$576,306	0.08%
72	ISHARES TR	464287598	3,303	$576,252	0.08%
73	ISHARES TR	464287473	4,768	$575,689	0.08%
74	SCHWAB STRATEGIC TR	808524854	11,289	$550,572	0.08%
75	VANGUARD WORLD FD	921910733	5,662	$547,063	0.08%
76	EXXON MOBIL CORP	XOM	4,633	$533,351	0.08%
77	PROCTER AND GAMBLE CO	742718109	3,190	$526,095	0.07%
78	VANGUARD INDEX FDS	922908595	2,049	$512,563	0.07%
79	ISHARES TR	46432F339	2,971	$507,328	0.07%
80	VANGUARD INDEX FDS	922908637	1,864	$465,292	0.07%
81	ACV AUCTIONS INC	ACVA	24,812	$452,819	0.06%
82	HONEYWELL INTL INC	438516106	2,119	$452,492	0.06%
83	ISHARES TR	464287655	2,183	$442,909	0.06%
84	ISHARES TR	46435U549	9,125	$425,317	0.06%
85	DIMENSIONAL ETF TRUST	25434V682	12,550	$419,923	0.06%
86	INVESCO QQQ TR	IVZ	862	$413,176	0.06%
87	SCHWAB STRATEGIC TR	808524607	8,515	$404,037	0.06%
88	SCHWAB STRATEGIC TR	808524409	5,258	$389,513	0.06%
89	JPMORGAN CHASE & CO.	VYLD	1,820	$368,114	0.05%
90	LOWES COS INC	548661107	1,666	$367,287	0.05%
91	ISHARES TR	464287705	3,222	$365,569	0.05%
92	NEXTERA ENERGY INC	NEE-PW	5,134	$363,539	0.05%
93	AMERICAN EXPRESS CO	AXP	1,567	$362,839	0.05%
94	VANGUARD ADMIRAL FDS INC	921932778	4,322	$361,622	0.05%
95	DIMENSIONAL ETF TRUST	25434V831	10,860	$347,412	0.05%
96	VANGUARD SCOTTSDALE FDS	92206C706	5,864	$341,475	0.05%
97	MESOBLAST LTD	MEOBF	49,150	$334,712	0.05%
98	COSTCO WHSL CORP NEW	22160K105	393	$334,162	0.05%
99	PEPSICO INC	PEP	1,799	$296,710	0.04%
100	WISDOMTREE TR	WT	5,461	$293,362	0.04%
101	SPDR DOW JONES INDL AVERAGE	78467X109	700	$273,616	0.04%
102	ELI LILLY & CO	LLY	289	$261,472	0.04%
103	SELECT SECTOR SPDR TR	81369Y209	1,746	$254,480	0.04%
104	SCHWAB STRATEGIC TR	808524698	5,733	$252,826	0.04%
105	ISHARES TR	464287481	2,284	$252,040	0.04%
106	INTERNATIONAL BUSINESS MACHS	INTR	1,438	$248,724	0.04%
107	ISHARES TR	464287309	2,654	$245,602	0.03%
108	WISDOMTREE TR	WT	5,361	$232,167	0.03%
109	WISDOMTREE TR	WT	3,574	$226,749	0.03%
110	ISHARES TR	464287804	2,025	$215,987	0.03%
111	COLGATE PALMOLIVE CO	CL	2,186	$212,130	0.03%
112	PALANTIR TECHNOLOGIES INC	PLTR	8,304	$210,341	0.03%
113	NETFLIX INC	NFLX	305	$205,839	0.03%
114	DOW INC	DOW	3,831	$203,235	0.03%
115	TOTALENERGIES SE	TTE	3,035	$202,374	0.03%
116	VERIZON COMMUNICATIONS INC	VZ	4,875	$201,045	0.03%
117	MANNKIND CORP	MNKD	15,665	$81,772	0.01%