13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002433

Total Value

$780.3M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	6,270,198	$142.3M	18.24%
2	DIMENSIONAL ETF TRUST	25434V708	2,160,599	$74.7M	9.58%
3	SPDR SER TR	78464A805	1,004,377	$71.7M	9.19%
4	VANGUARD SCOTTSDALE FDS	92206C409	707,358	$55.2M	7.07%
5	VANGUARD BD INDEX FDS	921937835	767,261	$55.2M	7.07%
6	ISHARES TR	46432F842	565,010	$39.7M	5.09%
7	DIMENSIONAL ETF TRUST	25434V799	1,507,382	$39.0M	4.99%
8	SPDR SER TR	78464A854	324,524	$22.4M	2.87%
9	VANGUARD INDEX FDS	922908769	73,483	$21.3M	2.73%
10	ISHARES INC	46434G103	336,682	$17.6M	2.25%
11	DIMENSIONAL ETF TRUST	25434V732	652,254	$17.1M	2.19%
12	SPDR S&P 500 ETF TR	SPY	27,181	$15.9M	2.04%
13	ISHARES TR	464288521	275,115	$15.8M	2.02%
14	SCHWAB STRATEGIC TR	808524888	392,994	$13.5M	1.73%
15	SPDR SER TR	78464A649	422,920	$10.6M	1.35%
16	SPDR SER TR	78464A300	112,823	$9.8M	1.26%
17	VANGUARD TAX-MANAGED FDS	921943858	182,997	$8.8M	1.12%
18	SCHWAB STRATEGIC TR	808524102	364,869	$8.3M	1.06%
19	SPDR SER TR	78464A839	97,940	$7.9M	1.01%
20	APPLE INC	AAPL	27,793	$7.0M	0.89%
21	VANGUARD INTL EQUITY INDEX F	922042858	136,255	$6.0M	0.77%
22	VANGUARD INDEX FDS	922908363	10,512	$5.7M	0.73%
23	SCHWAB STRATEGIC TR	808524805	297,123	$5.5M	0.70%
24	SCHWAB STRATEGIC TR	808524706	191,738	$5.1M	0.65%
25	VANGUARD INDEX FDS	922908611	25,396	$5.0M	0.65%
26	VANGUARD SCOTTSDALE FDS	92206C664	49,211	$4.4M	0.56%
27	VANGUARD BD INDEX FDS	921937827	54,497	$4.2M	0.54%
28	VANGUARD SCOTTSDALE FDS	92206C771	78,287	$3.5M	0.45%
29	MICROSOFT CORP	MSFT	8,010	$3.4M	0.43%
30	ISHARES TR	46434V100	64,581	$3.2M	0.41%
31	DIMENSIONAL ETF TRUST	25434V716	77,381	$2.9M	0.38%
32	VANGUARD MUN BD FDS	922907746	57,272	$2.9M	0.37%
33	VANGUARD INDEX FDS	922908744	14,851	$2.5M	0.32%
34	VANGUARD SCOTTSDALE FDS	92206C870	27,197	$2.2M	0.28%
35	AMAZON COM INC	AMZN	9,694	$2.1M	0.27%
36	ISHARES TR	46432F859	42,509	$2.0M	0.26%
37	VANGUARD INDEX FDS	922908553	22,243	$2.0M	0.25%
38	ISHARES TR	464288869	15,075	$2.0M	0.25%
39	ISHARES TR	464287200	3,329	$2.0M	0.25%
40	TESLA INC	TSLA	4,698	$1.9M	0.24%
41	SPDR INDEX SHS FDS	78463X889	55,431	$1.9M	0.24%
42	VANGUARD STAR FDS	921909768	30,709	$1.8M	0.23%
43	SCHWAB STRATEGIC TR	808524847	79,789	$1.7M	0.22%
44	INVESCO EXCHANGE TRADED FD T	IVZ	9,371	$1.6M	0.21%
45	VANGUARD INDEX FDS	922908751	6,517	$1.6M	0.20%
46	DIMENSIONAL ETF TRUST	25434V104	38,223	$1.5M	0.20%
47	DIMENSIONAL ETF TRUST	25434V690	45,680	$1.5M	0.19%
48	VANGUARD INDEX FDS	922908736	3,435	$1.4M	0.18%
49	ISHARES TR	464288158	13,077	$1.4M	0.18%
50	ISHARES TR	464288414	12,816	$1.4M	0.18%
51	SPDR SER TR	78464A474	43,633	$1.3M	0.17%
52	ISHARES TR	464287226	13,032	$1.3M	0.16%
53	ORACLE CORP	ORCL-PD	7,492	$1.2M	0.16%
54	ISHARES TR	464287614	3,083	$1.2M	0.16%
55	ISHARES TR	464287168	8,969	$1.2M	0.15%
56	INVESCO EXCH TRADED FD TR II	IVZ	5,222	$1.1M	0.14%
57	ALPHABET INC	GOOG	5,371	$1.0M	0.13%
58	ISHARES TR	464288646	19,484	$1.0M	0.13%
59	MESOBLAST LTD	MEOBF	49,150	$973,170	0.12%
60	VANGUARD WHITEHALL FDS	921946406	7,503	$957,312	0.12%
61	SPDR INDEX SHS FDS	78463X509	24,875	$954,454	0.12%
62	META PLATFORMS INC	META	1,583	$926,720	0.12%
63	RTX CORPORATION	RTX	7,873	$911,064	0.12%
64	ISHARES TR	464287655	4,063	$897,761	0.12%
65	VANGUARD SCOTTSDALE FDS	92206C102	13,619	$792,364	0.10%
66	ISHARES TR	464288323	14,390	$765,836	0.10%
67	JOHNSON & JOHNSON	JNJ	5,223	$755,351	0.10%
68	NVIDIA CORPORATION	NVDA	5,196	$697,771	0.09%
69	VANGUARD SPECIALIZED FUNDS	921908844	3,518	$688,930	0.09%
70	PALANTIR TECHNOLOGIES INC	PLTR	8,568	$647,998	0.08%
71	PROCTER AND GAMBLE CO	742718109	3,810	$638,747	0.08%
72	VANGUARD INTL EQUITY INDEX F	922042718	5,569	$637,559	0.08%
73	VANGUARD WORLD FD	921910733	5,997	$629,026	0.08%
74	VANGUARD INDEX FDS	922908538	2,479	$628,939	0.08%
75	ISHARES TR	464287598	3,372	$624,192	0.08%
76	SCHWAB STRATEGIC TR	808524201	26,073	$604,373	0.08%
77	ISHARES TR	464287473	4,631	$598,974	0.08%
78	VANGUARD INDEX FDS	922908512	3,663	$592,564	0.08%
79	ISHARES TR	464287705	4,659	$582,189	0.07%
80	EXXON MOBIL CORP	XOM	4,978	$535,484	0.07%
81	ISHARES TR	46432F339	2,986	$531,747	0.07%
82	VANGUARD INDEX FDS	922908595	1,898	$531,617	0.07%
83	SCHWAB STRATEGIC TR	808524854	21,272	$516,707	0.07%
84	ALPHABET INC	GOOG	2,600	$495,144	0.06%
85	INVESCO QQQ TR	IVZ	945	$483,158	0.06%
86	GE AEROSPACE	369604301	2,886	$481,386	0.06%
87	DIMENSIONAL ETF TRUST	25434V682	14,355	$475,600	0.06%
88	NEXTERA ENERGY INC	NEE-PW	6,610	$473,871	0.06%
89	AMERICAN EXPRESS CO	AXP	1,590	$471,897	0.06%
90	ISHARES TR	46435U549	9,954	$462,264	0.06%
91	HONEYWELL INTL INC	438516106	2,019	$456,072	0.06%
92	VANGUARD INDEX FDS	922908637	1,656	$446,624	0.06%
93	JPMORGAN CHASE & CO.	VYLD	1,838	$440,587	0.06%
94	LOWES COS INC	548661107	1,666	$411,169	0.05%
95	VANGUARD ADMIRAL FDS INC	921932778	4,307	$401,963	0.05%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,823	$400,738	0.05%
97	STRYKER CORPORATION	SYK	1,069	$384,894	0.05%
98	SCHWAB STRATEGIC TR	808524607	14,746	$381,332	0.05%
99	SCHWAB STRATEGIC TR	808524409	14,574	$379,945	0.05%
100	DIMENSIONAL ETF TRUST	25434V831	10,860	$366,960	0.05%
101	PEPSICO INC	PEP	2,374	$360,991	0.05%
102	VANGUARD SCOTTSDALE FDS	92206C706	6,168	$357,762	0.05%
103	SCHWAB STRATEGIC TR	808524862	13,360	$321,442	0.04%
104	SPDR SER TR	78464A763	2,291	$302,576	0.04%
105	SPDR DOW JONES INDL AVERAGE	78467X109	700	$297,901	0.04%
106	WISDOMTREE TR	WT	5,402	$284,643	0.04%
107	SENECA FOODS CORP NEW	SENEM	3,530	$279,788	0.04%
108	PALO ALTO NETWORKS INC	PANW	1,490	$271,121	0.03%
109	SELECT SECTOR SPDR TR	81369Y605	5,593	$270,310	0.03%
110	ISHARES TR	464287309	2,654	$269,461	0.03%
111	NETFLIX INC	NFLX	295	$262,940	0.03%
112	ISHARES TR	464287481	2,074	$262,880	0.03%
113	ISHARES TR	46435U556	6,972	$258,453	0.03%
114	GE VERNOVA INC	GEV	771	$253,606	0.03%
115	SELECT SECTOR SPDR TR	81369Y209	1,801	$247,764	0.03%
116	COSTCO WHSL CORP NEW	22160K105	266	$243,904	0.03%
117	ABBOTT LABS	ABLZF	2,127	$240,585	0.03%
118	ISHARES TR	464287804	2,079	$239,528	0.03%
119	ISHARES TR	464287606	2,633	$239,419	0.03%
120	MCDONALDS CORP	MCD	809	$234,522	0.03%
121	VERIZON COMMUNICATIONS INC	VZ	5,841	$233,598	0.03%
122	SALESFORCE INC	CRM	690	$230,688	0.03%
123	ELI LILLY & CO	LLY	297	$229,224	0.03%
124	WISDOMTREE TR	WT	3,482	$219,208	0.03%
125	WISDOMTREE TR	WT	5,363	$217,151	0.03%
126	M & T BK CORP	55261F104	1,142	$214,627	0.03%
127	CISCO SYS INC	CSCO	3,561	$210,812	0.03%
128	SCHWAB STRATEGIC TR	808524508	7,566	$209,654	0.03%
129	DIMENSIONAL ETF TRUST	25434V815	6,747	$207,673	0.03%
130	ISHARES TR	464287648	715	$205,792	0.03%
131	AFLAC INC	AFL	1,989	$205,743	0.03%
132	MANNKIND CORP	MNKD	15,665	$100,726	0.01%