13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001214659-26-001184

Total Value

$1.08B

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	8,957,935	$209.3M	19.47%
2	DIMENSIONAL ETF TRUST	25434V708	3,528,811	$139.7M	12.99%
3	SPDR SERIES TRUST	78464A805	950,335	$78.4M	7.29%
4	DIMENSIONAL ETF TRUST	25434V799	2,187,727	$75.4M	7.01%
5	VANGUARD SCOTTSDALE FDS	92206C409	879,717	$70.1M	6.52%
6	VANGUARD BD INDEX FDS	921937835	819,723	$60.7M	5.65%
7	ISHARES TR	46432F842	670,600	$60.0M	5.58%
8	SPDR SERIES TRUST	78464A854	541,279	$43.4M	4.04%
9	DIMENSIONAL ETF TRUST	25434V732	971,057	$32.1M	2.99%
10	ISHARES INC	46434G103	417,033	$28.0M	2.61%
11	VANGUARD INDEX FDS	922908769	69,310	$23.2M	2.16%
12	SPDR S&P 500 ETF TR	SPY	26,919	$18.4M	1.71%
13	ISHARES TR	464288521	279,540	$15.9M	1.48%
14	SCHWAB STRATEGIC TR	808524888	311,504	$14.2M	1.32%
15	VANGUARD TAX-MANAGED FDS	921943858	177,638	$11.1M	1.03%
16	SPDR SERIES TRUST	78464A649	422,532	$10.9M	1.01%
17	VANGUARD SCOTTSDALE FDS	92206C664	101,531	$10.1M	0.94%
18	SCHWAB STRATEGIC TR	808524102	346,819	$9.1M	0.85%
19	SPDR SERIES TRUST	78464A300	96,693	$8.8M	0.82%
20	APPLE INC	AAPL	30,121	$8.2M	0.76%
21	VANGUARD INDEX FDS	922908363	11,031	$6.9M	0.64%
22	VANGUARD INTL EQUITY INDEX	922042858	128,220	$6.9M	0.64%
23	SCHWAB STRATEGIC TR	808524805	266,025	$6.4M	0.59%
24	SPDR SERIES TRUST	78464A839	72,165	$6.1M	0.57%
25	DIMENSIONAL ETF TRUST	25434V716	127,976	$5.6M	0.52%
26	SCHWAB STRATEGIC TR	808524706	160,258	$5.2M	0.49%
27	VANGUARD INDEX FDS	922908611	20,374	$4.3M	0.40%
28	PROFESIONALLY MANAGED	74316P579	62,370	$4.1M	0.38%
29	MICROSOFT CORP	MSFT	8,191	$4.0M	0.37%
30	VANGUARD BD INDEX FDS	921937827	49,893	$3.9M	0.37%
31	VANGUARD SCOTTSDALE FDS	92206C771	77,562	$3.7M	0.34%
32	VANGUARD MUN BD FDS	922907746	68,585	$3.4M	0.32%
33	ISHARES TR	46434V100	60,874	$3.1M	0.29%
34	DIMENSIONAL ETF TRUST	25434V690	69,148	$3.0M	0.28%
35	VANGUARD INDEX FDS	922908744	13,674	$2.6M	0.24%
36	GE AEROSPACE	369604301	8,395	$2.6M	0.24%
37	SPDR INDEX SHS FDS	78463X889	52,544	$2.3M	0.22%
38	AMAZON COM INC	AMZN	9,933	$2.3M	0.21%
39	VANGUARD STAR FDS	921909768	29,863	$2.3M	0.21%
40	VANGUARD SCOTTSDALE FDS	92206C870	26,359	$2.2M	0.21%
41	ISHARES TR	464288869	13,304	$2.1M	0.20%
42	TESLA INC	TSLA	4,286	$1.9M	0.18%
43	VANGUARD INDEX FDS	922908751	7,318	$1.9M	0.18%
44	DIMENSIONAL ETF TRUST	25434V104	39,255	$1.8M	0.17%
45	ISHARES TR	46432F859	35,071	$1.7M	0.16%
46	ALPHABET INC	GOOG	5,433	$1.7M	0.16%
47	PALANTIR TECHNOLOGIES INC	PLTR	8,777	$1.6M	0.15%
48	RTX CORPORATION	RTX	8,391	$1.5M	0.14%
49	VANGUARD INDEX FDS	922908553	17,238	$1.5M	0.14%
50	VANGUARD INDEX FDS	922908736	3,032	$1.5M	0.14%
51	ISHARES TR	464288158	13,300	$1.4M	0.13%
52	INVESCO EXCHANGE TRADED FD	IVZ	7,291	$1.4M	0.13%
53	ISHARES TR	464287614	2,819	$1.3M	0.12%
54	GE VERNOVA INC	GEV	2,029	$1.3M	0.12%
55	SPDR SERIES TRUST	78464A474	43,561	$1.3M	0.12%
56	ISHARES TR	464287200	1,899	$1.3M	0.12%
57	ISHARES TR	464287168	8,969	$1.3M	0.12%
58	VANGUARD INSTL INDEX FD	922040845	16,579	$1.3M	0.12%
59	ISHARES TR	464287226	11,525	$1.2M	0.11%
60	SPDR INDEX SHS FDS	78463X509	23,880	$1.1M	0.10%
61	META PLATFORMS INC	META	1,622	$1.1M	0.10%
62	SCHWAB STRATEGIC TR	808524847	50,662	$1.1M	0.10%
63	DIMENSIONAL ETF TRUST	25434V682	23,998	$995,438	0.09%
64	NVIDIA CORPORATION	NVDA	5,331	$994,232	0.09%
65	INVESCO EXCH TRADED FD TR	IVZ	3,803	$961,855	0.09%
66	ISHARES TR	464288646	17,398	$920,007	0.09%
67	VANGUARD WORLD FD	921910733	7,547	$912,886	0.08%
68	JOHNSON & JOHNSON	JNJ	4,247	$878,917	0.08%
69	VANGUARD WHITEHALL FDS	921946406	6,077	$872,144	0.08%
70	ISHARES TR	464288323	15,572	$833,258	0.08%
71	VANGUARD SPECIALIZED FUNDS	921908844	3,518	$773,187	0.07%
72	ISHARES TR	464288414	7,210	$772,264	0.07%
73	ISHARES TR	464287598	3,657	$769,228	0.07%
74	VANGUARD INTL EQUITY INDEX	922042718	5,331	$764,113	0.07%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.07%
76	EXXON MOBIL CORP	XOM	6,101	$734,195	0.07%
77	VANGUARD SCOTTSDALE FDS	92206C102	12,325	$723,876	0.07%
78	VANGUARD WELLINGTON FD	921935870	7,062	$717,323	0.07%
79	VANGUARD INDEX FDS	922908512	3,984	$706,643	0.07%
80	INVESCO QQQ TR	IVZ	1,144	$703,067	0.07%
81	ALPHABET INC	GOOG	2,072	$650,194	0.06%
82	ISHARES TR	464287655	2,467	$607,277	0.06%
83	AMERICAN EXPRESS CO	AXP	1,625	$601,169	0.06%
84	ISHARES TR	464287705	4,566	$600,840	0.06%
85	ISHARES TR	46435U549	12,115	$579,703	0.05%
86	INTERNATIONAL BUSINESS	INTR	1,897	$561,765	0.05%
87	VANGUARD INDEX FDS	922908595	1,858	$561,321	0.05%
88	SCHWAB STRATEGIC TR	808524854	21,411	$536,991	0.05%
89	JPMORGAN CHASE & CO.	VYLD	1,661	$535,208	0.05%
90	NEXTERA ENERGY INC	NEE-PW	6,112	$490,672	0.05%
91	SCHWAB STRATEGIC TR	808524201	18,156	$488,583	0.05%
92	ISHARES TR	464287465	4,904	$470,932	0.04%
93	VANGUARD INDEX FDS	922908538	1,682	$469,514	0.04%
94	ISHARES TR	464287473	3,128	$441,205	0.04%
95	PROCTER AND GAMBLE CO	742718109	2,980	$427,064	0.04%
96	VANGUARD INDEX FDS	922908637	1,338	$421,203	0.04%
97	SCHWAB STRATEGIC TR	808524409	14,109	$417,768	0.04%
98	VANGUARD ADMIRAL FDS INC	921932778	4,261	$416,556	0.04%
99	CLOUDFLARE INC	NET	2,110	$415,987	0.04%
100	DIMENSIONAL ETF TRUST	25434V831	10,860	$413,006	0.04%
101	HONEYWELL INTL INC	438516106	2,020	$394,082	0.04%
102	SENECA FOODS CORP NEW	SENEM	3,530	$390,524	0.04%
103	STRYKER CORPORATION	SYK	1,079	$379,237	0.04%
104	MCDONALDS CORP	MCD	1,201	$367,062	0.03%
105	LOCKHEED MARTIN CORP	LMT	756	$365,655	0.03%
106	ELI LILLY & CO	LLY	324	$348,430	0.03%
107	ISHARES TR	464287309	2,741	$337,856	0.03%
108	SPDR DOW JONES INDL AVERAGE	78467X109	701	$336,877	0.03%
109	LOWES COS INC	548661107	1,358	$327,496	0.03%
110	VANGUARD SCOTTSDALE FDS	92206C706	5,458	$327,103	0.03%
111	WISDOMTREE TR	WT	4,690	$322,457	0.03%
112	ISHARES TR	464287804	2,669	$320,784	0.03%
113	SPDR SERIES TRUST	78464A763	2,293	$319,072	0.03%
114	VANGUARD WORLD FD	92204A306	2,425	$305,356	0.03%
115	VANGUARD BD INDEX FDS	92203C303	6,078	$302,928	0.03%
116	ISHARES TR	464287481	2,140	$293,052	0.03%
117	SELECT SECTOR SPDR TR	81369Y605	5,292	$289,843	0.03%
118	ISHARES TR	46435G516	3,023	$287,458	0.03%
119	SCHWAB STRATEGIC TR	808524862	11,365	$276,966	0.03%
120	SPDR GOLD TR	GLD	691	$273,851	0.03%
121	SELECT SECTOR SPDR TR	81369Y209	1,754	$271,520	0.03%
122	ISHARES TR	46432F339	1,360	$270,124	0.03%
123	CISCO SYS INC	CSCO	3,373	$259,823	0.02%
124	COSTCO WHSL CORP NEW	22160K105	283	$244,390	0.02%
125	PEPSICO INC	PEP	1,631	$234,130	0.02%
126	VERIZON COMMUNICATIONS INC	VZ	5,670	$230,956	0.02%
127	SCHWAB STRATEGIC TR	808524607	8,067	$229,749	0.02%
128	SOUTHERN CO	SOMN	2,606	$227,265	0.02%
129	DUKE ENERGY CORP NEW	DUKB	1,927	$225,809	0.02%
130	PALO ALTO NETWORKS INC	PANW	1,210	$222,882	0.02%
131	DIMENSIONAL ETF TRUST	25434V815	6,747	$221,909	0.02%
132	WISDOMTREE TR	WT	4,565	$213,224	0.02%
133	SHOPIFY INC	SHOP	1,300	$209,261	0.02%
134	MERCK & CO INC	MRK	1,941	$204,339	0.02%
135	PUTNAM ETF TRUST	746729300	4,401	$200,554	0.02%