13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011791

Total Value

$932.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	7,382,880	$171.6M	18.39%
2	DIMENSIONAL ETF TRUST	25434V708	3,289,923	$117.9M	12.64%
3	SPDR SERIES TRUST	78464A805	988,681	$74.0M	7.94%
4	DIMENSIONAL ETF TRUST	25434V799	2,081,593	$64.7M	6.94%
5	VANGUARD SCOTTSDALE FDS	92206C409	756,667	$60.2M	6.45%
6	VANGUARD BD INDEX FDS	921937835	791,680	$58.3M	6.25%
7	ISHARES TR	46432F842	606,545	$50.6M	5.43%
8	SPDR SERIES TRUST	78464A854	420,143	$30.5M	3.27%
9	DIMENSIONAL ETF TRUST	25434V732	910,315	$27.0M	2.90%
10	ISHARES INC	46434G103	370,972	$22.3M	2.39%
11	VANGUARD INDEX FDS	922908769	71,722	$21.8M	2.34%
12	SPDR S&P 500 ETF TR	SPY	26,954	$16.7M	1.79%
13	ISHARES TR	464288521	264,940	$15.0M	1.61%
14	SCHWAB STRATEGIC TR	808524888	337,525	$14.4M	1.54%
15	SPDR SERIES TRUST	78464A649	434,268	$11.1M	1.19%
16	VANGUARD TAX-MANAGED FDS	921943858	182,324	$10.4M	1.11%
17	SCHWAB STRATEGIC TR	808524102	359,342	$8.6M	0.92%
18	SPDR SERIES TRUST	78464A300	105,561	$8.4M	0.90%
19	SPDR SERIES TRUST	78464A839	88,202	$7.0M	0.75%
20	VANGUARD INTL EQUITY INDEX F	922042858	134,133	$6.6M	0.71%
21	SCHWAB STRATEGIC TR	808524805	290,335	$6.4M	0.69%
22	VANGUARD SCOTTSDALE FDS	92206C664	73,098	$6.4M	0.68%
23	VANGUARD INDEX FDS	922908363	11,075	$6.3M	0.67%
24	APPLE INC	AAPL	27,507	$5.6M	0.61%
25	SCHWAB STRATEGIC TR	808524706	178,588	$5.4M	0.58%
26	VANGUARD INDEX FDS	922908611	24,057	$4.7M	0.50%
27	VANGUARD BD INDEX FDS	921937827	53,283	$4.2M	0.45%
28	MICROSOFT CORP	MSFT	8,279	$4.1M	0.44%
29	VANGUARD SCOTTSDALE FDS	92206C771	77,536	$3.6M	0.39%
30	VANGUARD MUN BD FDS	922907746	64,838	$3.2M	0.34%
31	ISHARES TR	46434V100	61,988	$3.1M	0.34%
32	DIMENSIONAL ETF TRUST	25434V716	67,784	$2.7M	0.29%
33	VANGUARD INDEX FDS	922908744	14,405	$2.5M	0.27%
34	GE AEROSPACE	369604301	9,285	$2.4M	0.26%
35	VANGUARD SCOTTSDALE FDS	92206C870	26,854	$2.2M	0.24%
36	SPDR INDEX SHS FDS	78463X889	54,433	$2.2M	0.24%
37	VANGUARD STAR FDS	921909768	30,575	$2.1M	0.23%
38	ISHARES TR	464287200	3,339	$2.1M	0.22%
39	AMAZON COM INC	AMZN	9,002	$2.0M	0.21%
40	ISHARES TR	46432F859	39,695	$1.9M	0.21%
41	ISHARES TR	464288869	14,421	$1.8M	0.20%
42	VANGUARD INDEX FDS	922908751	7,592	$1.8M	0.19%
43	VANGUARD INDEX FDS	922908553	19,065	$1.7M	0.18%
44	DIMENSIONAL ETF TRUST	25434V104	39,979	$1.7M	0.18%
45	DIMENSIONAL ETF TRUST	25434V690	41,888	$1.7M	0.18%
46	ORACLE CORP	ORCL-PD	7,512	$1.6M	0.18%
47	TESLA INC	TSLA	4,608	$1.5M	0.16%
48	ISHARES TR	464288158	13,254	$1.4M	0.15%
49	SCHWAB STRATEGIC TR	808524847	64,626	$1.4M	0.15%
50	ISHARES TR	464287614	3,214	$1.4M	0.15%
51	SPDR SERIES TRUST	78464A474	45,186	$1.4M	0.15%
52	VANGUARD INDEX FDS	922908736	3,023	$1.3M	0.14%
53	INVESCO EXCHANGE TRADED FD T	IVZ	7,184	$1.3M	0.14%
54	META PLATFORMS INC	META	1,747	$1.3M	0.14%
55	GE VERNOVA INC	GEV	2,313	$1.2M	0.13%
56	ISHARES TR	464287226	12,293	$1.2M	0.13%
57	PALANTIR TECHNOLOGIES INC	PLTR	8,827	$1.2M	0.13%
58	ISHARES TR	464287168	8,969	$1.2M	0.13%
59	INVESCO EXCH TRADED FD TR II	IVZ	5,057	$1.1M	0.12%
60	RTX CORPORATION	RTX	7,639	$1.1M	0.12%
61	SPDR INDEX SHS FDS	78463X509	25,083	$1.1M	0.11%
62	ISHARES TR	464288646	19,289	$1.0M	0.11%
63	ALPHABET INC	GOOG	5,340	$941,069	0.10%
64	VANGUARD WHITEHALL FDS	921946406	6,708	$894,301	0.10%
65	ISHARES TR	464287655	4,063	$876,755	0.09%
66	NVIDIA CORPORATION	NVDA	5,337	$843,193	0.09%
67	VANGUARD WORLD FD	921910733	7,594	$832,607	0.09%
68	JOHNSON & JOHNSON	JNJ	5,332	$814,463	0.09%
69	ISHARES TR	464288323	15,572	$811,925	0.09%
70	VANGUARD INTL EQUITY INDEX F	922042718	5,458	$733,502	0.08%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.08%
72	VANGUARD SCOTTSDALE FDS	92206C102	12,330	$724,754	0.08%
73	JPMORGAN CHASE & CO.	VYLD	2,487	$721,007	0.08%
74	VANGUARD SPECIALIZED FUNDS	921908844	3,518	$720,030	0.08%
75	ISHARES TR	464288414	6,874	$718,196	0.08%
76	ISHARES TR	464287598	3,676	$714,007	0.08%
77	SCHWAB STRATEGIC TR	808524201	25,577	$625,107	0.07%
78	ISHARES TR	464287705	4,566	$564,267	0.06%
79	INTERNATIONAL BUSINESS MACHS	INTR	1,883	$555,148	0.06%
80	ISHARES TR	46432F339	3,014	$551,020	0.06%
81	INVESCO QQQ TR	IVZ	997	$550,164	0.06%
82	EXXON MOBIL CORP	XOM	5,010	$540,078	0.06%
83	PROCTER AND GAMBLE CO	742718109	3,386	$539,458	0.06%
84	MESOBLAST LTD	MEOBF	49,150	$535,244	0.06%
85	SCHWAB STRATEGIC TR	808524854	21,292	$532,949	0.06%
86	ISHARES TR	46435U549	11,168	$530,927	0.06%
87	VANGUARD INDEX FDS	922908595	1,873	$518,709	0.06%
88	AMERICAN EXPRESS CO	AXP	1,615	$515,153	0.06%
89	DIMENSIONAL ETF TRUST	25434V682	13,482	$513,125	0.06%
90	VANGUARD INDEX FDS	922908512	2,895	$476,112	0.05%
91	VANGUARD INDEX FDS	922908637	1,666	$475,310	0.05%
92	HONEYWELL INTL INC	438516106	2,020	$470,418	0.05%
93	VANGUARD INDEX FDS	922908538	1,643	$467,253	0.05%
94	NEXTERA ENERGY INC	NEE-PW	6,170	$428,322	0.05%
95	STRYKER CORPORATION	SYK	1,069	$422,929	0.05%
96	SCHWAB STRATEGIC TR	808524409	15,029	$415,853	0.04%
97	ISHARES TR	464287473	3,101	$409,767	0.04%
98	NETFLIX INC	NFLX	295	$395,044	0.04%
99	ALPHABET INC	GOOG	2,197	$389,726	0.04%
100	DIMENSIONAL ETF TRUST	25434V831	10,860	$386,182	0.04%
101	LOWES COS INC	548661107	1,674	$371,411	0.04%
102	VANGUARD ADMIRAL FDS INC	921932778	4,273	$365,641	0.04%
103	CLOUDFLARE INC	NET	1,854	$363,069	0.04%
104	SENECA FOODS CORP NEW	SENEM	3,530	$358,048	0.04%
105	VANGUARD SCOTTSDALE FDS	92206C706	5,921	$354,110	0.04%
106	WISDOMTREE TR	WT	5,213	$331,344	0.04%
107	SPDR SERIES TRUST	78464A763	2,293	$311,207	0.03%
108	MCDONALDS CORP	MCD	1,063	$310,577	0.03%
109	SPDR DOW JONES INDL AVERAGE	78467X109	701	$308,785	0.03%
110	VANGUARD WORLD FD	92204A306	2,577	$306,973	0.03%
111	ISHARES TR	464287309	2,760	$303,876	0.03%
112	ISHARES TR	464287481	2,170	$300,936	0.03%
113	SCHWAB STRATEGIC TR	808524607	11,826	$299,198	0.03%
114	LOCKHEED MARTIN CORP	LMT	643	$297,800	0.03%
115	ISHARES TR	46435U556	6,972	$285,852	0.03%
116	COSTCO WHSL CORP NEW	22160K105	283	$280,494	0.03%
117	ISHARES TR	464287804	2,545	$278,197	0.03%
118	SELECT SECTOR SPDR TR	81369Y605	5,297	$277,404	0.03%
119	SCHWAB STRATEGIC TR	808524862	11,365	$277,079	0.03%
120	ISHARES TR	464287465	2,933	$262,181	0.03%
121	ISHARES TR	46435G516	2,888	$257,668	0.03%
122	WISDOMTREE TR	WT	3,398	$255,259	0.03%
123	VERIZON COMMUNICATIONS INC	VZ	5,759	$249,209	0.03%
124	PALO ALTO NETWORKS INC	PANW	1,210	$247,615	0.03%
125	CISCO SYS INC	CSCO	3,561	$247,063	0.03%
126	SELECT SECTOR SPDR TR	81369Y209	1,809	$243,836	0.03%
127	ELI LILLY & CO	LLY	307	$239,372	0.03%
128	WISDOMTREE TR	WT	5,207	$235,831	0.03%
129	PEPSICO INC	PEP	1,695	$223,808	0.02%
130	ISHARES TR	464287606	2,336	$212,530	0.02%
131	PUTNAM ETF TRUST	746729300	5,253	$211,329	0.02%
132	SCHWAB STRATEGIC TR	808524508	7,512	$210,712	0.02%
133	SPDR GOLD TR	GLD	665	$202,712	0.02%