13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001214659-24-018259

Total Value

$772.1M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	2,848,603	$135.4M	17.53%
2	SPDR SER TR	78464A805	1,059,380	$74.2M	9.61%
3	DIMENSIONAL ETF TRUST	25434V708	2,007,942	$68.9M	8.92%
4	VANGUARD BD INDEX FDS	921937835	773,612	$58.1M	7.53%
5	VANGUARD SCOTTSDALE FDS	92206C409	669,382	$53.2M	6.89%
6	DIMENSIONAL ETF TRUST	25434V799	1,314,493	$37.0M	4.79%
7	ISHARES TR	46432F842	466,382	$36.4M	4.71%
8	VANGUARD INDEX FDS	922908769	73,690	$20.9M	2.70%
9	SCHWAB STRATEGIC TR	808524888	535,704	$20.6M	2.67%
10	ISHARES TR	464288521	311,841	$19.2M	2.49%
11	ISHARES INC	46434G103	302,566	$17.4M	2.25%
12	SPDR SER TR	78464A854	235,928	$15.9M	2.06%
13	SPDR S&P 500 ETF TR	SPY	27,175	$15.6M	2.02%
14	DIMENSIONAL ETF TRUST	25434V732	541,921	$15.3M	1.98%
15	SPDR SER TR	78464A649	424,969	$11.1M	1.44%
16	SPDR SER TR	78464A300	118,819	$10.3M	1.34%
17	SPDR SER TR	78464A839	127,410	$10.1M	1.31%
18	VANGUARD TAX-MANAGED FDS	921943858	190,590	$10.1M	1.30%
19	SCHWAB STRATEGIC TR	808524102	127,742	$8.5M	1.10%
20	VANGUARD INTL EQUITY INDEX F	922042858	140,228	$6.7M	0.87%
21	APPLE INC	AAPL	28,692	$6.7M	0.87%
22	SCHWAB STRATEGIC TR	808524805	150,128	$6.2M	0.80%
23	SCHWAB STRATEGIC TR	808524706	199,161	$5.8M	0.75%
24	VANGUARD INDEX FDS	922908363	10,585	$5.6M	0.72%
25	VANGUARD INDEX FDS	922908611	27,763	$5.6M	0.72%
26	VANGUARD BD INDEX FDS	921937827	54,432	$4.3M	0.55%
27	VANGUARD SCOTTSDALE FDS	92206C771	78,396	$3.7M	0.48%
28	MICROSOFT CORP	MSFT	8,064	$3.5M	0.45%
29	ISHARES TR	46434V100	67,063	$3.4M	0.44%
30	VANGUARD SCOTTSDALE FDS	92206C664	33,117	$3.0M	0.38%
31	VANGUARD MUN BD FDS	922907746	57,307	$2.9M	0.38%
32	VANGUARD INDEX FDS	922908553	29,747	$2.9M	0.38%
33	DIMENSIONAL ETF TRUST	25434V716	73,634	$2.7M	0.35%
34	VANGUARD INDEX FDS	922908744	14,870	$2.6M	0.34%
35	VANGUARD SCOTTSDALE FDS	92206C870	28,947	$2.4M	0.31%
36	SCHWAB STRATEGIC TR	808524847	99,549	$2.3M	0.30%
37	SPDR INDEX SHS FDS	78463X889	59,226	$2.2M	0.29%
38	ISHARES TR	46432F859	44,389	$2.2M	0.28%
39	ISHARES TR	464288869	16,818	$2.1M	0.27%
40	VANGUARD STAR FDS	921909768	30,708	$2.0M	0.26%
41	ISHARES TR	464287200	3,332	$1.9M	0.25%
42	ISHARES TR	464287226	17,722	$1.8M	0.23%
43	AMAZON COM INC	AMZN	9,519	$1.8M	0.23%
44	DIMENSIONAL ETF TRUST	25434V690	43,939	$1.6M	0.20%
45	VANGUARD INDEX FDS	922908751	6,517	$1.5M	0.20%
46	ORACLE CORP	ORCL-PD	8,334	$1.4M	0.18%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,871	$1.4M	0.18%
48	ISHARES TR	464288158	13,077	$1.4M	0.18%
49	ISHARES TR	464288414	12,743	$1.4M	0.18%
50	SPDR SER TR	78464A474	44,594	$1.4M	0.17%
51	VANGUARD INDEX FDS	922908736	3,435	$1.3M	0.17%
52	DIMENSIONAL ETF TRUST	25434V104	31,575	$1.3M	0.16%
53	TESLA INC	TSLA	4,789	$1.3M	0.16%
54	ISHARES TR	464287168	8,969	$1.2M	0.16%
55	ISHARES TR	464287614	3,083	$1.2M	0.15%
56	SPDR INDEX SHS FDS	78463X509	24,985	$1.0M	0.13%
57	ISHARES TR	464288646	19,484	$1.0M	0.13%
58	RTX CORPORATION	RTX	8,002	$969,523	0.13%
59	VANGUARD WHITEHALL FDS	921946406	7,510	$962,758	0.12%
60	META PLATFORMS INC	META	1,582	$905,345	0.12%
61	ALPHABET INC	GOOG	5,401	$895,756	0.12%
62	JOHNSON & JOHNSON	JNJ	4,824	$781,778	0.10%
63	VANGUARD SCOTTSDALE FDS	92206C102	12,937	$763,563	0.10%
64	ISHARES TR	464287655	3,408	$752,794	0.10%
65	VANGUARD INTL EQUITY INDEX F	922042718	5,568	$701,351	0.09%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,518	$696,776	0.09%
67	ISHARES TR	464288323	12,388	$673,041	0.09%
68	SCHWAB STRATEGIC TR	808524201	9,671	$656,178	0.08%
69	ISHARES TR	464287598	3,371	$639,771	0.08%
70	NVIDIA CORPORATION	NVDA	5,207	$632,339	0.08%
71	ISHARES TR	464287473	4,722	$624,485	0.08%
72	VANGUARD INDEX FDS	922908512	3,663	$614,176	0.08%
73	VANGUARD WORLD FD	921910733	5,997	$609,596	0.08%
74	VANGUARD INDEX FDS	922908538	2,479	$603,448	0.08%
75	SCHWAB STRATEGIC TR	808524862	12,025	$588,985	0.08%
76	GE AEROSPACE	369604301	3,100	$584,628	0.08%
77	EXXON MOBIL CORP	XOM	4,778	$560,078	0.07%
78	ALPHABET INC	GOOG	3,342	$558,749	0.07%
79	PROCTER AND GAMBLE CO	742718109	3,197	$553,721	0.07%
80	SCHWAB STRATEGIC TR	808524854	10,721	$542,460	0.07%
81	ISHARES TR	46432F339	2,986	$535,390	0.07%
82	VANGUARD INDEX FDS	922908595	1,898	$507,525	0.07%
83	ISHARES TR	46435U549	9,954	$483,665	0.06%
84	DIMENSIONAL ETF TRUST	25434V682	13,505	$478,348	0.06%
85	INVESCO QQQ TR	IVZ	945	$461,046	0.06%
86	INVESCO EXCH TRADED FD TR II	IVZ	2,255	$452,917	0.06%
87	LOWES COS INC	548661107	1,666	$451,237	0.06%
88	SCHWAB STRATEGIC TR	808524607	8,516	$438,574	0.06%
89	VANGUARD INDEX FDS	922908637	1,641	$432,059	0.06%
90	NEXTERA ENERGY INC	NEE-PW	5,110	$431,949	0.06%
91	AMERICAN EXPRESS CO	AXP	1,567	$424,971	0.06%
92	SCHWAB STRATEGIC TR	808524409	5,258	$422,586	0.05%
93	HONEYWELL INTL INC	438516106	2,019	$417,348	0.05%
94	ISHARES TR	464287705	3,299	$407,823	0.05%
95	MESOBLAST LTD	MEOBF	49,150	$401,556	0.05%
96	VANGUARD ADMIRAL FDS INC	921932778	4,307	$398,226	0.05%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,758	$388,575	0.05%
98	JPMORGAN CHASE & CO.	VYLD	1,797	$378,916	0.05%
99	DIMENSIONAL ETF TRUST	25434V831	10,860	$370,001	0.05%
100	VANGUARD SCOTTSDALE FDS	92206C706	6,027	$364,164	0.05%
101	COSTCO WHSL CORP NEW	22160K105	393	$348,549	0.05%
102	WISDOMTREE TR	WT	5,401	$310,879	0.04%
103	PALANTIR TECHNOLOGIES INC	PLTR	8,354	$310,769	0.04%
104	PEPSICO INC	PEP	1,799	$305,920	0.04%
105	SPDR DOW JONES INDL AVERAGE	78467X109	700	$296,107	0.04%
106	LOCKHEED MARTIN CORP	LMT	490	$286,435	0.04%
107	SELECT SECTOR SPDR TR	81369Y209	1,801	$277,391	0.04%
108	SCHWAB STRATEGIC TR	808524698	5,733	$264,636	0.03%
109	ELI LILLY & CO	LLY	289	$255,910	0.03%
110	ISHARES TR	464287309	2,654	$254,121	0.03%
111	MCDONALDS CORP	MCD	809	$246,349	0.03%
112	WISDOMTREE TR	WT	3,524	$243,305	0.03%
113	ISHARES TR	464287481	2,074	$243,260	0.03%
114	ISHARES TR	464287804	2,078	$242,993	0.03%
115	ISHARES TR	46435U556	6,997	$239,586	0.03%
116	WISDOMTREE TR	WT	5,363	$236,010	0.03%
117	COLGATE PALMOLIVE CO	CL	2,161	$224,334	0.03%
118	AFLAC INC	AFL	1,989	$222,371	0.03%
119	SELECT SECTOR SPDR TR	81369Y605	4,902	$222,159	0.03%
120	NETFLIX INC	NFLX	313	$222,002	0.03%
121	SENECA FOODS CORP NEW	SENEM	3,530	$220,025	0.03%
122	VERIZON COMMUNICATIONS INC	VZ	4,875	$218,937	0.03%
123	SCHWAB STRATEGIC TR	808524508	2,522	$209,553	0.03%
124	ABBOTT LABS	ABLZF	1,827	$208,297	0.03%
125	DIMENSIONAL ETF TRUST	25434V815	6,747	$207,808	0.03%
126	SOUTHERN CO	SOMN	2,275	$205,181	0.03%
127	CSX CORP	CSX	5,934	$204,902	0.03%
128	ISHARES TR	464287648	715	$203,060	0.03%
129	MANNKIND CORP	MNKD	15,665	$98,533	0.01%