13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007589

Total Value

$845.0M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	6,905,121	$159.9M	18.93%
2	DIMENSIONAL ETF TRUST	25434V708	3,075,888	$101.5M	12.01%
3	SPDR SER TR	78464A805	973,696	$66.2M	7.84%
4	VANGUARD BD INDEX FDS	921937835	787,880	$57.9M	6.85%
5	VANGUARD SCOTTSDALE FDS	92206C409	732,351	$57.8M	6.84%
6	DIMENSIONAL ETF TRUST	25434V799	2,028,577	$56.3M	6.67%
7	ISHARES TR	46432F842	578,220	$43.7M	5.18%
8	SPDR SER TR	78464A854	371,949	$24.5M	2.89%
9	DIMENSIONAL ETF TRUST	25434V732	857,351	$22.7M	2.68%
10	VANGUARD INDEX FDS	922908769	72,115	$19.8M	2.35%
11	ISHARES INC	46434G103	347,337	$18.7M	2.22%
12	ISHARES TR	464288521	277,738	$16.0M	1.89%
13	SPDR S&P 500 ETF TR	SPY	26,949	$15.1M	1.78%
14	SCHWAB STRATEGIC TR	808524888	353,626	$12.7M	1.50%
15	SPDR SER TR	78464A649	431,365	$11.0M	1.30%
16	VANGUARD TAX-MANAGED FDS	921943858	180,925	$9.2M	1.09%
17	SPDR SER TR	78464A300	109,541	$8.6M	1.02%
18	SCHWAB STRATEGIC TR	808524102	361,473	$7.8M	0.92%
19	SPDR SER TR	78464A839	93,046	$7.2M	0.85%
20	VANGUARD INTL EQUITY INDEX F	922042858	135,913	$6.2M	0.73%
21	APPLE INC	AAPL	27,011	$6.0M	0.71%
22	SCHWAB STRATEGIC TR	808524805	291,864	$5.8M	0.68%
23	VANGUARD INDEX FDS	922908363	10,489	$5.4M	0.64%
24	SCHWAB STRATEGIC TR	808524706	181,872	$5.0M	0.59%
25	VANGUARD SCOTTSDALE FDS	92206C664	58,648	$4.7M	0.56%
26	VANGUARD INDEX FDS	922908611	24,234	$4.5M	0.53%
27	VANGUARD BD INDEX FDS	921937827	54,532	$4.3M	0.51%
28	VANGUARD SCOTTSDALE FDS	92206C771	78,274	$3.6M	0.43%
29	VANGUARD MUN BD FDS	922907746	64,838	$3.2M	0.38%
30	ISHARES TR	46434V100	61,971	$3.1M	0.37%
31	MICROSOFT CORP	MSFT	8,056	$3.0M	0.36%
32	DIMENSIONAL ETF TRUST	25434V716	76,727	$2.7M	0.33%
33	VANGUARD INDEX FDS	922908744	15,006	$2.6M	0.31%
34	VANGUARD SCOTTSDALE FDS	92206C870	26,946	$2.2M	0.26%
35	SPDR INDEX SHS FDS	78463X889	54,844	$2.0M	0.24%
36	ISHARES TR	46432F859	40,644	$2.0M	0.23%
37	ISHARES TR	464287200	3,411	$1.9M	0.23%
38	VANGUARD STAR FDS	921909768	30,714	$1.9M	0.23%
39	AMAZON COM INC	AMZN	9,337	$1.8M	0.21%
40	VANGUARD INDEX FDS	922908553	19,306	$1.7M	0.21%
41	DIMENSIONAL ETF TRUST	25434V690	45,841	$1.6M	0.19%
42	ISHARES TR	464288869	14,399	$1.6M	0.19%
43	DIMENSIONAL ETF TRUST	25434V104	38,505	$1.5M	0.18%
44	SCHWAB STRATEGIC TR	808524847	67,319	$1.4M	0.17%
45	ISHARES TR	464288158	13,249	$1.4M	0.17%
46	VANGUARD INDEX FDS	922908751	6,257	$1.4M	0.16%
47	SPDR SER TR	78464A474	45,381	$1.4M	0.16%
48	VANGUARD INDEX FDS	922908736	3,510	$1.3M	0.15%
49	ISHARES TR	464287226	12,627	$1.2M	0.15%
50	INVESCO EXCHANGE TRADED FD T	IVZ	7,184	$1.2M	0.15%
51	ISHARES TR	464287168	8,969	$1.2M	0.14%
52	TESLA INC	TSLA	4,620	$1.2M	0.14%
53	ISHARES TR	464287614	3,083	$1.1M	0.13%
54	ORACLE CORP	ORCL-PD	7,512	$1.1M	0.12%
55	RTX CORPORATION	RTX	7,743	$1.0M	0.12%
56	ISHARES TR	464288646	19,470	$1.0M	0.12%
57	META PLATFORMS INC	META	1,742	$1.0M	0.12%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,075	$979,577	0.12%
59	SPDR INDEX SHS FDS	78463X509	24,844	$978,109	0.12%
60	JOHNSON & JOHNSON	JNJ	5,382	$892,551	0.11%
61	VANGUARD WHITEHALL FDS	921946406	6,708	$865,094	0.10%
62	ALPHABET INC	GOOG	5,352	$827,634	0.10%
63	ISHARES TR	464288323	15,600	$821,340	0.10%
64	ISHARES TR	464287655	4,063	$810,528	0.10%
65	VANGUARD SCOTTSDALE FDS	92206C102	13,635	$800,261	0.09%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.09%
67	ISHARES TR	464288414	6,874	$724,795	0.09%
68	PALANTIR TECHNOLOGIES INC	PLTR	8,498	$717,232	0.08%
69	VANGUARD SPECIALIZED FUNDS	921908844	3,561	$690,799	0.08%
70	VANGUARD INTL EQUITY INDEX F	922042718	5,538	$640,212	0.08%
71	ISHARES TR	464287598	3,372	$634,541	0.08%
72	JPMORGAN CHASE & CO.	VYLD	2,509	$615,432	0.07%
73	MESOBLAST LTD	MEOBF	49,150	$613,392	0.07%
74	EXXON MOBIL CORP	XOM	5,083	$604,579	0.07%
75	VANGUARD WORLD FD	921910733	5,923	$580,158	0.07%
76	PROCTER AND GAMBLE CO	742718109	3,322	$566,185	0.07%
77	SCHWAB STRATEGIC TR	808524201	25,513	$563,328	0.07%
78	NVIDIA CORPORATION	NVDA	5,143	$557,399	0.07%
79	ISHARES TR	464287705	4,566	$546,688	0.06%
80	GE AEROSPACE	369604301	2,728	$546,049	0.06%
81	SCHWAB STRATEGIC TR	808524854	21,312	$529,823	0.06%
82	ISHARES TR	46432F339	3,014	$515,063	0.06%
83	VANGUARD INDEX FDS	922908512	3,166	$508,270	0.06%
84	DIMENSIONAL ETF TRUST	25434V682	14,512	$488,765	0.06%
85	ISHARES TR	46435U549	10,027	$476,082	0.06%
86	VANGUARD INDEX FDS	922908595	1,883	$474,144	0.06%
87	INTERNATIONAL BUSINESS MACHS	INTR	1,882	$468,008	0.06%
88	INVESCO QQQ TR	IVZ	991	$464,741	0.05%
89	VANGUARD INDEX FDS	922908538	1,891	$462,521	0.05%
90	NEXTERA ENERGY INC	NEE-PW	6,230	$441,645	0.05%
91	AMERICAN EXPRESS CO	AXP	1,615	$434,516	0.05%
92	HONEYWELL INTL INC	438516106	2,020	$427,735	0.05%
93	VANGUARD INDEX FDS	922908637	1,639	$421,273	0.05%
94	SCHWAB STRATEGIC TR	808524409	15,029	$399,471	0.05%
95	STRYKER CORPORATION	SYK	1,069	$397,936	0.05%
96	ISHARES TR	464287473	3,101	$390,633	0.05%
97	LOWES COS INC	548661107	1,674	$390,428	0.05%
98	ALPHABET INC	GOOG	2,497	$390,107	0.05%
99	DIMENSIONAL ETF TRUST	25434V831	10,860	$359,901	0.04%
100	VANGUARD ADMIRAL FDS INC	921932778	4,269	$358,233	0.04%
101	VANGUARD SCOTTSDALE FDS	92206C706	5,933	$352,441	0.04%
102	MCDONALDS CORP	MCD	1,063	$332,050	0.04%
103	SENECA FOODS CORP NEW	SENEM	3,530	$314,312	0.04%
104	SELECT SECTOR SPDR TR	81369Y209	2,138	$312,170	0.04%
105	SPDR SER TR	78464A763	2,292	$310,923	0.04%
106	WISDOMTREE TR	WT	5,303	$308,395	0.04%
107	SCHWAB STRATEGIC TR	808524607	12,996	$304,497	0.04%
108	PEPSICO INC	PEP	2,017	$302,500	0.04%
109	SPDR DOW JONES INDL AVERAGE	78467X109	700	$294,125	0.03%
110	LOCKHEED MARTIN CORP	LMT	643	$287,235	0.03%
111	SCHWAB STRATEGIC TR	808524862	11,365	$276,625	0.03%
112	NETFLIX INC	NFLX	295	$275,097	0.03%
113	ELI LILLY & CO	LLY	327	$270,234	0.03%
114	COSTCO WHSL CORP NEW	22160K105	283	$267,956	0.03%
115	SELECT SECTOR SPDR TR	81369Y605	5,297	$263,844	0.03%
116	VERIZON COMMUNICATIONS INC	VZ	5,782	$262,290	0.03%
117	ISHARES TR	464287309	2,760	$256,211	0.03%
118	ISHARES TR	464287481	2,170	$254,954	0.03%
119	PALO ALTO NETWORKS INC	PANW	1,400	$238,896	0.03%
120	CHEVRON CORP NEW	CVX	1,387	$232,085	0.03%
121	GE VERNOVA INC	GEV	746	$227,739	0.03%
122	WISDOMTREE TR	WT	3,411	$225,164	0.03%
123	WISDOMTREE TR	WT	5,286	$222,434	0.03%
124	AFLAC INC	AFL	1,989	$221,157	0.03%
125	CISCO SYS INC	CSCO	3,582	$221,041	0.03%
126	ISHARES TR	46435U556	6,972	$219,270	0.03%
127	ISHARES TR	464287804	2,080	$217,532	0.03%
128	CLOUDFLARE INC	NET	1,854	$208,928	0.02%
129	ISHARES TR	464287606	2,468	$205,536	0.02%
130	COLGATE PALMOLIVE CO	CL	2,161	$202,486	0.02%