Rockbridge Investment Management, LCC Q1 2021 Filing
Filed May 20, 2021
Portfolio Value
$528.5M
Holdings
725
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $53.7M |
BNDVANGUARD BD INDEX FDS | $45.1M |
SPTMSPDR SER TR | $43.2M |
VCSHVANGUARD SCOTTSDALE FDS | $32.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $19.4M |
VTIVANGUARD INDEX FDS | $17.4M |
SCHCSCHWAB STRATEGIC TR | $16.8M |
AQLTISHARES TR | $14.4M |
VOOVANGUARD INDEX FDS | $13.9M |
SCHBSCHWAB STRATEGIC TR | $11.2M |
VWOVANGUARD INTL EQUITY INDEX F | $10.8M |
VBVANGUARD INDEX FDS | $10.3M |
MDYVSPDR SER TR | $10.2M |
SCHFSCHWAB STRATEGIC TR | $9.9M |
USRTISHARES TR | $9.7M |
SCHESCHWAB STRATEGIC TR | $9.5M |
IEMGISHARES INC | $9.5M |
SPYSPDR S&P 500 ETF TR | $9.4M |
VCITVANGUARD SCOTTSDALE FDS | $9.3M |
SLYVSPDR SER TR | $8.6M |
VBRVANGUARD INDEX FDS | $7.7M |
SPABSPDR SER TR | $7.3M |
VONEVANGUARD SCOTTSDALE FDS | $6.6M |
IVVISHARES TR | $6.5M |
VNQVANGUARD INDEX FDS | $5.9M |
AAPLAPPLE INC | $3.9M |
SCHHSCHWAB STRATEGIC TR | $3.9M |
VOVANGUARD INDEX FDS | $3.9M |
BSVVANGUARD BD INDEX FDS | $3.3M |
ISTBISHARES TR | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.2M |
VONVVANGUARD SCOTTSDALE FDS | $3.0M |
SPDWSPDR INDEX SHS FDS | $3.0M |
VMBSVANGUARD SCOTTSDALE FDS | $2.9M |
MSFTMICROSOFT CORP | $2.8M |
SLQDISHARES TR | $2.8M |
VTVVANGUARD INDEX FDS | $2.4M |
SCHXSCHWAB STRATEGIC TR | $2.2M |
HIWHIGHWOODS PPTYS INC | $2.2M |
IJRISHARES TR | $2.2M |
HYGISHARES TR | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.9M |
AMZNAMAZON COM INC | $1.8M |
SPEMSPDR INDEX SHS FDS | $1.7M |
EFAISHARES TR | $1.7M |
JNKSPDR SER TR | $1.7M |
SPSBSPDR SER TR | $1.7M |
VUGVANGUARD INDEX FDS | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.4M |
IJHISHARES TR | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
IWVISHARES TR | $1.3M |
AQLTISHARES TR | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
SCZISHARES TR | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
IWCISHARES TR | $1.1M |
IJJISHARES TR | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
VOEVANGUARD INDEX FDS | $892K |
VOTVANGUARD INDEX FDS | $808K |
VXUSVANGUARD STAR FDS | $802K |
XOMEXXON MOBIL CORP | $795K |
SCHRSCHWAB STRATEGIC TR | $788K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $782K |
EFVISHARES TR | $773K |
HYSPIMCO ETF TR | $758K |
GOOGLALPHABET INC | $755K |
PMBSPIMCO ETF TR | $753K |
IWDISHARES TR | $753K |
IWSISHARES TR | $714K |
MUBISHARES TR | $683K |
METAFACEBOOK INC | $682K |
SDYSPDR SER TR | $658K |
VIGVANGUARD SPECIALIZED FUNDS | $650K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $649K |
IWFISHARES TR | $630K |
MAMASTERCARD INCORPORATED | $551K |
CVXCHEVRON CORP NEW | $547K |
BABOEING CO | $540K |
DISDISNEY WALT CO | $536K |
AMGNAMGEN INC | $518K |
IWNISHARES TR | $516K |
VVISA INC | $510K |
BABAALIBABA GROUP HLDG LTD | $500K |
SPIBSPDR SER TR | $495K |
VYMVANGUARD WHITEHALL FDS | $493K |
NDQINVESCO QQQ TR | $491K |
SUBISHARES TR | $490K |
TSLATESLA INC | $488K |
PEPPEPSICO INC | $487K |
VTEBVANGUARD MUN BD FDS | $486K |
PGPROCTER AND GAMBLE CO | $484K |
SCHVSCHWAB STRATEGIC TR | $482K |
FALNISHARES TR | $470K |
BACVERIZON COMMUNICATIONS INC | $450K |
GEGENERAL ELECTRIC CO | $437K |
IWMISHARES TR | $433K |
WPRTWESTPORT FUEL SYSTEMS INC | $431K |
Page 1 of 8Next