Rockbridge Investment Management, LCC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$845.0B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 6,905,121 | $159.9B | 18.93% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,075,888 | $101.5B | 12.01% | |
| 3 | SPTMSPDR SER TR | 973,696 | $66.2B | 7.84% | |
| 4 | BNDVANGUARD BD INDEX FDS | 787,880 | $57.9B | 6.85% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 732,351 | $57.8B | 6.84% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 2,028,577 | $56.3B | 6.67% | |
| 7 | AQLTISHARES TR | 578,220 | $43.7B | 5.18% | |
| 8 | SPYMSPDR SER TR | 371,949 | $24.5B | 2.89% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 857,351 | $22.7B | 2.68% | |
| 10 | VTIVANGUARD INDEX FDS | 72,115 | $19.8B | 2.35% | |
| 11 | IEMGISHARES INC | 347,337 | $18.7B | 2.22% | |
| 12 | USRTISHARES TR | 277,738 | $16.0B | 1.89% | |
| 13 | SPYSPDR S&P 500 ETF TR | 26,949 | $15.1B | 1.78% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 353,626 | $12.7B | 1.50% | |
| 15 | SPABSPDR SER TR | 431,365 | $11.0B | 1.30% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 180,925 | $9.2B | 1.09% | |
| 17 | SLYVSPDR SER TR | 109,541 | $8.6B | 1.02% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 361,473 | $7.8B | 0.92% | |
| 19 | MDYVSPDR SER TR | 93,046 | $7.2B | 0.85% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 135,913 | $6.2B | 0.73% | |
| 21 | AAPLAPPLE INC | 27,011 | $6.0B | 0.71% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 291,864 | $5.8B | 0.68% | |
| 23 | VOOVANGUARD INDEX FDS | 10,489 | $5.4B | 0.64% | |
| 24 | SCHESCHWAB STRATEGIC TR | 181,872 | $5.0B | 0.59% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 58,648 | $4.7B | 0.56% | |
| 26 | VBRVANGUARD INDEX FDS | 24,234 | $4.5B | 0.53% | |
| 27 | BSVVANGUARD BD INDEX FDS | 54,532 | $4.3B | 0.51% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 78,274 | $3.6B | 0.43% | |
| 29 | VTEBVANGUARD MUN BD FDS | 64,838 | $3.2B | 0.38% | |
| 30 | SLQDISHARES TR | 61,971 | $3.1B | 0.37% | |
| 31 | MSFTMICROSOFT CORP | 8,056 | $3.0B | 0.36% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 76,727 | $2.7B | 0.33% | |
| 33 | VTVVANGUARD INDEX FDS | 15,006 | $2.6B | 0.31% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 26,946 | $2.2B | 0.26% | |
| 35 | SPDWSPDR INDEX SHS FDS | 54,844 | $2.0B | 0.24% | |
| 36 | ISTBISHARES TR | 40,644 | $2.0B | 0.23% | |
| 37 | IVVISHARES TR | 3,411 | $1.9B | 0.23% | |
| 38 | VXUSVANGUARD STAR FDS | 30,714 | $1.9B | 0.23% | |
| 39 | AMZNAMAZON COM INC | 9,337 | $1.8B | 0.21% | |
| 40 | VNQVANGUARD INDEX FDS | 19,306 | $1.7B | 0.21% | |
| 41 | DFSIDIMENSIONAL ETF TRUST | 45,841 | $1.6B | 0.19% | |
| 42 | IWCISHARES TR | 14,399 | $1.6B | 0.19% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 38,505 | $1.5B | 0.18% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 67,319 | $1.4B | 0.17% | |
| 45 | SUBISHARES TR | 13,249 | $1.4B | 0.17% | |
| 46 | VBVANGUARD INDEX FDS | 6,257 | $1.4B | 0.16% | |
| 47 | SPSBSPDR SER TR | 45,381 | $1.4B | 0.16% | |
| 48 | VUGVANGUARD INDEX FDS | 3,510 | $1.3B | 0.15% | |
| 49 | AGGISHARES TR | 12,627 | $1.2B | 0.15% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 7,184 | $1.2B | 0.15% | |
| 51 | AQLTISHARES TR | 8,969 | $1.2B | 0.14% | |
| 52 | TSLATESLA INC | 4,620 | $1.2B | 0.14% | |
| 53 | IWFISHARES TR | 3,083 | $1.1B | 0.13% | |
| 54 | ORCLORACLE CORP | 7,512 | $1.1B | 0.12% | |
| 55 | RTXRTX CORPORATION | 7,743 | $1.0B | 0.12% | |
| 56 | IGSBISHARES TR | 19,470 | $1.0B | 0.12% | |
| 57 | METAMETA PLATFORMS INC | 1,742 | $1.0B | 0.12% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 5,075 | $979.6M | 0.12% | |
| 59 | SPEMSPDR INDEX SHS FDS | 24,844 | $978.1M | 0.12% | |
| 60 | JNJJOHNSON & JOHNSON | 5,382 | $892.6M | 0.11% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 6,708 | $865.1M | 0.10% | |
| 62 | GOOGLALPHABET INC | 5,352 | $827.6M | 0.10% | |
| 63 | NYFISHARES TR | 15,600 | $821.3M | 0.10% | |
| 64 | IWMISHARES TR | 4,063 | $810.5M | 0.10% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 13,635 | $800.3M | 0.09% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.09% | |
| 67 | MUBISHARES TR | 6,874 | $724.8M | 0.09% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 8,498 | $717.2M | 0.08% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 3,561 | $690.8M | 0.08% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 5,538 | $640.2M | 0.08% | |
| 71 | IWDISHARES TR | 3,372 | $634.5M | 0.08% | |
| 72 | JPMJPMORGAN CHASE & CO. | 2,509 | $615.4M | 0.07% | |
| 73 | MESOMESOBLAST LTD | 49,150 | $613.4M | 0.07% | |
| 74 | XOMEXXON MOBIL CORP | 5,083 | $604.6M | 0.07% | |
| 75 | ESGVVANGUARD WORLD FD | 5,923 | $580.2M | 0.07% | |
| 76 | PGPROCTER AND GAMBLE CO | 3,322 | $566.2M | 0.07% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 25,513 | $563.3M | 0.07% | |
| 78 | NVDANVIDIA CORPORATION | 5,143 | $557.4M | 0.07% | |
| 79 | IJJISHARES TR | 4,566 | $546.7M | 0.06% | |
| 80 | GEGE AEROSPACE | 2,728 | $546.0M | 0.06% | |
| 81 | SCHRSCHWAB STRATEGIC TR | 21,312 | $529.8M | 0.06% | |
| 82 | QUALISHARES TR | 3,014 | $515.1M | 0.06% | |
| 83 | VOEVANGUARD INDEX FDS | 3,166 | $508.3M | 0.06% | |
| 84 | DFSEDIMENSIONAL ETF TRUST | 14,512 | $488.8M | 0.06% | |
| 85 | EAGGISHARES TR | 10,027 | $476.1M | 0.06% | |
| 86 | VBKVANGUARD INDEX FDS | 1,883 | $474.1M | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,882 | $468.0M | 0.06% | |
| 88 | NDQINVESCO QQQ TR | 991 | $464.7M | 0.05% | |
| 89 | VOTVANGUARD INDEX FDS | 1,891 | $462.5M | 0.05% | |
| 90 | NEENEXTERA ENERGY INC | 6,230 | $441.6M | 0.05% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,615 | $434.5M | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 2,020 | $427.7M | 0.05% | |
| 93 | VVVANGUARD INDEX FDS | 1,639 | $421.3M | 0.05% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 15,029 | $399.5M | 0.05% | |
| 95 | SYKSTRYKER CORPORATION | 1,069 | $397.9M | 0.05% | |
| 96 | IWSISHARES TR | 3,101 | $390.6M | 0.05% | |
| 97 | LOWLOWES COS INC | 1,674 | $390.4M | 0.05% | |
| 98 | GOOGALPHABET INC | 2,497 | $390.1M | 0.05% | |
| 99 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $359.9M | 0.04% | |
| 100 | VIOVVANGUARD ADMIRAL FDS INC | 4,269 | $358.2M | 0.04% |
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