13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016284

Total Value

$1.01B

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	7,958,838	$186.8M	18.44%
2	DIMENSIONAL ETF TRUST	25434V708	3,384,879	$130.6M	12.89%
3	SPDR SERIES TRUST	78464A805	964,022	$77.7M	7.67%
4	DIMENSIONAL ETF TRUST	25434V799	2,123,560	$69.6M	6.87%
5	VANGUARD SCOTTSDALE FDS	92206C409	812,343	$64.9M	6.41%
6	VANGUARD BD INDEX FDS	921937835	818,200	$60.8M	6.01%
7	ISHARES TR	46432F842	634,503	$55.4M	5.47%
8	SPDR SERIES TRUST	78464A854	476,944	$37.4M	3.69%
9	DIMENSIONAL ETF TRUST	25434V732	937,029	$30.1M	2.97%
10	ISHARES INC	46434G103	388,400	$25.6M	2.53%
11	VANGUARD INDEX FDS	922908769	72,252	$23.7M	2.34%
12	SPDR S&P 500 ETF TR	SPY	27,066	$18.0M	1.78%
13	ISHARES TR	464288521	273,034	$16.0M	1.58%
14	SCHWAB STRATEGIC TR	808524888	318,096	$14.5M	1.43%
15	SPDR SERIES TRUST	78464A649	422,937	$10.9M	1.08%
16	VANGUARD TAX-MANAGED FDS	921943858	178,002	$10.7M	1.05%
17	SCHWAB STRATEGIC TR	808524102	354,444	$9.1M	0.90%
18	SPDR SERIES TRUST	78464A300	100,623	$8.9M	0.88%
19	VANGUARD SCOTTSDALE FDS	92206C664	83,122	$8.1M	0.80%
20	VANGUARD INTL EQUITY INDEX F	922042858	130,450	$7.1M	0.70%
21	APPLE INC	AAPL	27,606	$7.0M	0.69%
22	SCHWAB STRATEGIC TR	808524805	293,079	$6.8M	0.67%
23	VANGUARD INDEX FDS	922908363	11,070	$6.8M	0.67%
24	SPDR SERIES TRUST	78464A839	78,163	$6.5M	0.64%
25	SCHWAB STRATEGIC TR	808524706	174,132	$5.8M	0.57%
26	DIMENSIONAL ETF TRUST	25434V716	127,089	$5.4M	0.53%
27	VANGUARD INDEX FDS	922908611	23,712	$4.9M	0.49%
28	MICROSOFT CORP	MSFT	8,285	$4.3M	0.42%
29	VANGUARD BD INDEX FDS	921937827	53,853	$4.2M	0.42%
30	VANGUARD SCOTTSDALE FDS	92206C771	77,548	$3.6M	0.36%
31	VANGUARD MUN BD FDS	922907746	68,328	$3.4M	0.34%
32	ISHARES TR	46434V100	61,116	$3.1M	0.31%
33	DIMENSIONAL ETF TRUST	25434V690	68,853	$2.8M	0.28%
34	GE AEROSPACE	369604301	9,235	$2.8M	0.27%
35	VANGUARD INDEX FDS	922908744	14,733	$2.7M	0.27%
36	VANGUARD STAR FDS	921909768	35,464	$2.6M	0.26%
37	SPDR INDEX SHS FDS	78463X889	53,535	$2.3M	0.23%
38	VANGUARD SCOTTSDALE FDS	92206C870	26,408	$2.2M	0.22%
39	ISHARES TR	464287200	3,284	$2.2M	0.22%
40	ISHARES TR	464288869	14,444	$2.2M	0.21%
41	AMAZON COM INC	AMZN	8,999	$2.0M	0.20%
42	TESLA INC	TSLA	4,429	$2.0M	0.19%
43	ISHARES TR	46432F859	40,091	$2.0M	0.19%
44	VANGUARD INDEX FDS	922908751	7,580	$1.9M	0.19%
45	DIMENSIONAL ETF TRUST	25434V104	39,450	$1.8M	0.18%
46	VANGUARD INDEX FDS	922908553	17,637	$1.6M	0.16%
47	PALANTIR TECHNOLOGIES INC	PLTR	8,827	$1.6M	0.16%
48	VANGUARD INDEX FDS	922908736	3,007	$1.4M	0.14%
49	ISHARES TR	464288158	13,254	$1.4M	0.14%
50	GE VERNOVA INC	GEV	2,294	$1.4M	0.14%
51	INVESCO EXCHANGE TRADED FD T	IVZ	7,184	$1.4M	0.13%
52	ISHARES TR	464287614	2,819	$1.3M	0.13%
53	SPDR SERIES TRUST	78464A474	43,574	$1.3M	0.13%
54	ALPHABET INC	GOOG	5,420	$1.3M	0.13%
55	SCHWAB STRATEGIC TR	808524847	60,207	$1.3M	0.13%
56	META PLATFORMS INC	META	1,747	$1.3M	0.13%
57	ISHARES TR	464287168	8,969	$1.3M	0.13%
58	RTX CORPORATION	RTX	7,549	$1.3M	0.12%
59	ISHARES TR	464287226	12,266	$1.2M	0.12%
60	SPDR INDEX SHS FDS	78463X509	24,131	$1.1M	0.11%
61	NVIDIA CORPORATION	NVDA	5,438	$1.0M	0.10%
62	INVESCO EXCH TRADED FD TR II	IVZ	4,085	$1.0M	0.10%
63	DIMENSIONAL ETF TRUST	25434V682	23,833	$979,298	0.10%
64	JOHNSON & JOHNSON	JNJ	5,182	$960,847	0.09%
65	ISHARES TR	464288646	17,806	$944,253	0.09%
66	VANGUARD WORLD FD	921910733	7,705	$912,581	0.09%
67	ISHARES TR	464287655	3,681	$890,655	0.09%
68	ISHARES TR	464288323	15,572	$830,767	0.08%
69	VANGUARD WHITEHALL FDS	921946406	5,787	$815,623	0.08%
70	MESOBLAST LTD	MEOBF	49,150	$791,807	0.08%
71	VANGUARD INTL EQUITY INDEX F	922042718	5,383	$767,418	0.08%
72	VANGUARD SPECIALIZED FUNDS	921908844	3,518	$759,150	0.07%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.07%
74	ISHARES TR	464287598	3,656	$744,396	0.07%
75	ISHARES TR	464288414	6,874	$732,013	0.07%
76	JPMORGAN CHASE & CO.	VYLD	2,309	$728,328	0.07%
77	VANGUARD SCOTTSDALE FDS	92206C102	12,327	$725,420	0.07%
78	INVESCO QQQ TR	IVZ	1,157	$694,918	0.07%
79	SCHWAB STRATEGIC TR	808524201	25,582	$673,834	0.07%
80	ISHARES TR	464287705	4,566	$592,302	0.06%
81	ISHARES TR	46435U549	12,076	$580,011	0.06%
82	VANGUARD INDEX FDS	922908595	1,873	$557,443	0.06%
83	ALPHABET INC	GOOG	2,277	$554,564	0.05%
84	EXXON MOBIL CORP	XOM	4,863	$548,304	0.05%
85	AMERICAN EXPRESS CO	AXP	1,615	$536,439	0.05%
86	SCHWAB STRATEGIC TR	808524854	21,338	$536,227	0.05%
87	INTERNATIONAL BUSINESS MACHS	INTR	1,839	$519,028	0.05%
88	VANGUARD INDEX FDS	922908637	1,666	$512,895	0.05%
89	PROCTER AND GAMBLE CO	742718109	3,324	$510,733	0.05%
90	VANGUARD INDEX FDS	922908512	2,895	$505,410	0.05%
91	VANGUARD INDEX FDS	922908538	1,697	$498,562	0.05%
92	NEXTERA ENERGY INC	NEE-PW	6,098	$460,339	0.05%
93	VANGUARD WELLINGTON FD	921935870	4,509	$459,580	0.05%
94	CLOUDFLARE INC	NET	2,110	$452,785	0.04%
95	SCHWAB STRATEGIC TR	808524409	15,029	$437,495	0.04%
96	ISHARES TR	464287473	3,101	$433,117	0.04%
97	HONEYWELL INTL INC	438516106	2,020	$425,210	0.04%
98	LOWES COS INC	548661107	1,674	$420,693	0.04%
99	DIMENSIONAL ETF TRUST	25434V831	10,860	$410,183	0.04%
100	VANGUARD ADMIRAL FDS INC	921932778	4,283	$407,828	0.04%
101	STRYKER CORPORATION	SYK	1,069	$395,178	0.04%
102	SENECA FOODS CORP NEW	SENEM	3,530	$381,029	0.04%
103	NETFLIX INC	NFLX	299	$358,478	0.04%
104	VANGUARD SCOTTSDALE FDS	92206C706	5,904	$354,406	0.03%
105	WISDOMTREE TR	WT	5,163	$341,903	0.03%
106	ISHARES TR	464287309	2,760	$333,188	0.03%
107	SCHWAB STRATEGIC TR	808524607	11,789	$328,914	0.03%
108	VANGUARD WORLD FD	92204A306	2,612	$328,747	0.03%
109	SPDR DOW JONES INDL AVERAGE	78467X109	701	$325,079	0.03%
110	SPDR SERIES TRUST	78464A763	2,293	$321,112	0.03%
111	MCDONALDS CORP	MCD	1,046	$317,869	0.03%
112	LOCKHEED MARTIN CORP	LMT	617	$308,013	0.03%
113	ISHARES TR	464287481	2,140	$304,758	0.03%
114	SELECT SECTOR SPDR TR	81369Y605	5,585	$300,864	0.03%
115	ISHARES TR	464287804	2,518	$299,191	0.03%
116	ISHARES TR	46435G516	2,991	$278,104	0.03%
117	SCHWAB STRATEGIC TR	808524862	11,365	$277,306	0.03%
118	ISHARES TR	46432F339	1,374	$267,243	0.03%
119	WISDOMTREE TR	WT	3,331	$264,838	0.03%
120	COSTCO WHSL CORP NEW	22160K105	283	$262,298	0.03%
121	SELECT SECTOR SPDR TR	81369Y209	1,819	$253,151	0.02%
122	SPDR GOLD TR	GLD	711	$252,740	0.02%
123	VERIZON COMMUNICATIONS INC	VZ	5,728	$251,763	0.02%
124	PALO ALTO NETWORKS INC	PANW	1,210	$246,381	0.02%
125	ELI LILLY & CO	LLY	307	$234,359	0.02%
126	PEPSICO INC	PEP	1,643	$230,791	0.02%
127	CISCO SYS INC	CSCO	3,373	$230,781	0.02%
128	PUTNAM ETF TRUST	746729300	5,269	$225,092	0.02%
129	ISHARES TR	464287606	2,336	$224,000	0.02%
130	SCHWAB STRATEGIC TR	808524508	7,512	$222,656	0.02%
131	DIMENSIONAL ETF TRUST	25434V815	6,747	$214,825	0.02%
132	LAM RESEARCH CORP	LRCX	1,590	$212,901	0.02%
133	WISDOMTREE TR	WT	4,587	$210,968	0.02%