Rockbridge Investment Management, LCC Q1 2021 Filing
Filed May 20, 2021
Portfolio Value
$528.5B
Holdings
725
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 994,504 | $53.7B | 10.15% | |
| 2 | BNDVANGUARD BD INDEX FDS | 531,994 | $45.1B | 8.53% | |
| 3 | SPTMSPDR SER TR | 877,451 | $43.2B | 8.17% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 387,865 | $32.0B | 6.05% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 395,336 | $19.4B | 3.67% | |
| 6 | VTIVANGUARD INDEX FDS | 84,032 | $17.4B | 3.29% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 426,098 | $16.8B | 3.18% | |
| 8 | AQLTISHARES TR | 199,454 | $14.4B | 2.72% | |
| 9 | VOOVANGUARD INDEX FDS | 38,060 | $13.9B | 2.62% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 115,913 | $11.2B | 2.12% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 206,785 | $10.8B | 2.04% | |
| 12 | VBVANGUARD INDEX FDS | 48,130 | $10.3B | 1.95% | |
| 13 | MDYVSPDR SER TR | 156,475 | $10.2B | 1.94% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 262,443 | $9.9B | 1.87% | |
| 15 | USRTISHARES TR | 184,849 | $9.7B | 1.83% | |
| 16 | SCHESCHWAB STRATEGIC TR | 297,857 | $9.5B | 1.79% | |
| 17 | IEMGISHARES INC | 146,950 | $9.5B | 1.79% | |
| 18 | SPYSPDR S&P 500 ETF TR | 23,780 | $9.4B | 1.78% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 99,448 | $9.3B | 1.75% | |
| 20 | SLYVSPDR SER TR | 104,451 | $8.6B | 1.62% | |
| 21 | VBRVANGUARD INDEX FDS | 46,251 | $7.7B | 1.45% | |
| 22 | SPABSPDR SER TR | 245,856 | $7.3B | 1.38% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 35,893 | $6.6B | 1.26% | |
| 24 | IVVISHARES TR | 16,266 | $6.5B | 1.22% | |
| 25 | VNQVANGUARD INDEX FDS | 63,935 | $5.9B | 1.11% | |
| 26 | AAPLAPPLE INC | 32,115 | $3.9B | 0.74% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 94,552 | $3.9B | 0.74% | |
| 28 | VOVANGUARD INDEX FDS | 17,398 | $3.9B | 0.73% | |
| 29 | BSVVANGUARD BD INDEX FDS | 39,988 | $3.3B | 0.62% | |
| 30 | ISTBISHARES TR | 61,885 | $3.2B | 0.60% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 17,752 | $3.2B | 0.60% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 22,895 | $3.0B | 0.58% | |
| 33 | SPDWSPDR INDEX SHS FDS | 85,587 | $3.0B | 0.57% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 54,227 | $2.9B | 0.55% | |
| 35 | MSFTMICROSOFT CORP | 11,873 | $2.8B | 0.53% | |
| 36 | SLQDISHARES TR | 53,380 | $2.8B | 0.52% | |
| 37 | VTVVANGUARD INDEX FDS | 18,073 | $2.4B | 0.45% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 23,230 | $2.2B | 0.42% | |
| 39 | HIWHIGHWOODS PPTYS INC | 51,202 | $2.2B | 0.42% | |
| 40 | IJRISHARES TR | 20,075 | $2.2B | 0.41% | |
| 41 | HYGISHARES TR | 22,624 | $2.0B | 0.37% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 13,167 | $1.9B | 0.35% | |
| 43 | AMZNAMAZON COM INC | 578 | $1.8B | 0.34% | |
| 44 | SPEMSPDR INDEX SHS FDS | 39,605 | $1.7B | 0.33% | |
| 45 | EFAISHARES TR | 22,804 | $1.7B | 0.33% | |
| 46 | JNKSPDR SER TR | 15,408 | $1.7B | 0.32% | |
| 47 | SPSBSPDR SER TR | 52,718 | $1.7B | 0.31% | |
| 48 | VUGVANGUARD INDEX FDS | 5,929 | $1.5B | 0.29% | |
| 49 | SCHASCHWAB STRATEGIC TR | 14,404 | $1.4B | 0.27% | |
| 50 | IJHISHARES TR | 5,385 | $1.4B | 0.27% | |
| 51 | VBKVANGUARD INDEX FDS | 5,091 | $1.4B | 0.26% | |
| 52 | IWVISHARES TR | 5,521 | $1.3B | 0.25% | |
| 53 | AQLTISHARES TR | 11,247 | $1.3B | 0.24% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 23,478 | $1.2B | 0.23% | |
| 55 | SCZISHARES TR | 15,861 | $1.1B | 0.22% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 14,989 | $1.1B | 0.21% | |
| 57 | IWCISHARES TR | 7,310 | $1.1B | 0.20% | |
| 58 | IJJISHARES TR | 10,530 | $1.1B | 0.20% | |
| 59 | SYKSTRYKER CORPORATION | 4,368 | $1.1B | 0.20% | |
| 60 | JNJJOHNSON & JOHNSON | 6,436 | $1.1B | 0.20% | |
| 61 | VOEVANGUARD INDEX FDS | 6,611 | $892.0M | 0.17% | |
| 62 | VOTVANGUARD INDEX FDS | 3,765 | $808.0M | 0.15% | |
| 63 | VXUSVANGUARD STAR FDS | 12,785 | $802.0M | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 14,246 | $795.0M | 0.15% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 13,974 | $788.0M | 0.15% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,195 | $782.0M | 0.15% | |
| 67 | EFVISHARES TR | 15,166 | $773.0M | 0.15% | |
| 68 | HYSPIMCO ETF TR | 7,641 | $758.0M | 0.14% | |
| 69 | GOOGLALPHABET INC | 366 | $755.0M | 0.14% | |
| 70 | PMBSPIMCO ETF TR | 6,757 | $753.0M | 0.14% | |
| 71 | IWDISHARES TR | 4,970 | $753.0M | 0.14% | |
| 72 | IWSISHARES TR | 6,530 | $714.0M | 0.14% | |
| 73 | MUBISHARES TR | 5,888 | $683.0M | 0.13% | |
| 74 | METAFACEBOOK INC | 2,316 | $682.0M | 0.13% | |
| 75 | SDYSPDR SER TR | 5,576 | $658.0M | 0.12% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 4,421 | $650.0M | 0.12% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,543 | $649.0M | 0.12% | |
| 78 | IWFISHARES TR | 2,593 | $630.0M | 0.12% | |
| 79 | MAMASTERCARD INCORPORATED | 1,547 | $551.0M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW | 5,218 | $547.0M | 0.10% | |
| 81 | BABOEING CO | 2,120 | $540.0M | 0.10% | |
| 82 | DISDISNEY WALT CO | 2,905 | $536.0M | 0.10% | |
| 83 | AMGNAMGEN INC | 2,080 | $518.0M | 0.10% | |
| 84 | IWNISHARES TR | 3,238 | $516.0M | 0.10% | |
| 85 | VVISA INC | 2,410 | $510.0M | 0.10% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 2,207 | $500.0M | 0.09% | |
| 87 | SPIBSPDR SER TR | 13,658 | $495.0M | 0.09% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 4,881 | $493.0M | 0.09% | |
| 89 | NDQINVESCO QQQ TR | 1,538 | $491.0M | 0.09% | |
| 90 | SUBISHARES TR | 4,541 | $490.0M | 0.09% | |
| 91 | TSLATESLA INC | 730 | $488.0M | 0.09% | |
| 92 | PEPPEPSICO INC | 3,441 | $487.0M | 0.09% | |
| 93 | VTEBVANGUARD MUN BD FDS | 8,901 | $486.0M | 0.09% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,573 | $484.0M | 0.09% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 7,380 | $482.0M | 0.09% | |
| 96 | FALNISHARES TR | 16,074 | $470.0M | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,731 | $450.0M | 0.09% | |
| 98 | GEGENERAL ELECTRIC CO | 33,251 | $437.0M | 0.08% | |
| 99 | IWMISHARES TR | 1,962 | $433.0M | 0.08% | |
| 100 | WPRTWESTPORT FUEL SYSTEMS INC | 60,000 | $431.0M | 0.08% |
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