Rockbridge Investment Management, LCC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$845.0M

Holdings

130

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	6,905,121	$159.9M	18.93%
2	DFACDIMENSIONAL ETF TRUST	3,075,888	$101.5M	12.01%
3	SPTMSPDR SER TR	973,696	$66.2M	7.84%
4	BNDVANGUARD BD INDEX FDS	787,880	$57.9M	6.85%
5	VCSHVANGUARD SCOTTSDALE FDS	732,351	$57.8M	6.84%
6	DFICDIMENSIONAL ETF TRUST	2,028,577	$56.3M	6.67%
7	AQLTISHARES TR	578,220	$43.7M	5.18%
8	SPYMSPDR SER TR	371,949	$24.5M	2.89%
9	DFEMDIMENSIONAL ETF TRUST	857,351	$22.7M	2.68%
10	VTIVANGUARD INDEX FDS	72,115	$19.8M	2.35%
11	IEMGISHARES INC	347,337	$18.7M	2.22%
12	USRTISHARES TR	277,738	$16.0M	1.89%
13	SPYSPDR S&P 500 ETF TR	26,949	$15.1M	1.78%
14	SCHCSCHWAB STRATEGIC TR	353,626	$12.7M	1.50%
15	SPABSPDR SER TR	431,365	$11.0M	1.30%
16	VEAVANGUARD TAX-MANAGED FDS	180,925	$9.2M	1.09%
17	SLYVSPDR SER TR	109,541	$8.6M	1.02%
18	SCHBSCHWAB STRATEGIC TR	361,473	$7.8M	0.92%
19	MDYVSPDR SER TR	93,046	$7.2M	0.85%
20	VWOVANGUARD INTL EQUITY INDEX F	135,913	$6.2M	0.73%
21	AAPLAPPLE INC	27,011	$6.0M	0.71%
22	SCHFSCHWAB STRATEGIC TR	291,864	$5.8M	0.68%
23	VOOVANGUARD INDEX FDS	10,489	$5.4M	0.64%
24	SCHESCHWAB STRATEGIC TR	181,872	$5.0M	0.59%
25	VTWOVANGUARD SCOTTSDALE FDS	58,648	$4.7M	0.56%
26	VBRVANGUARD INDEX FDS	24,234	$4.5M	0.53%
27	BSVVANGUARD BD INDEX FDS	54,532	$4.3M	0.51%
28	VMBSVANGUARD SCOTTSDALE FDS	78,274	$3.6M	0.43%
29	VTEBVANGUARD MUN BD FDS	64,838	$3.2M	0.38%
30	SLQDISHARES TR	61,971	$3.1M	0.37%
31	MSFTMICROSOFT CORP	8,056	$3.0M	0.36%
32	DFSUDIMENSIONAL ETF TRUST	76,727	$2.7M	0.33%
33	VTVVANGUARD INDEX FDS	15,006	$2.6M	0.31%
34	VCITVANGUARD SCOTTSDALE FDS	26,946	$2.2M	0.26%
35	SPDWSPDR INDEX SHS FDS	54,844	$2.0M	0.24%
36	ISTBISHARES TR	40,644	$2.0M	0.23%
37	IVVISHARES TR	3,411	$1.9M	0.23%
38	VXUSVANGUARD STAR FDS	30,714	$1.9M	0.23%
39	AMZNAMAZON COM INC	9,337	$1.8M	0.21%
40	VNQVANGUARD INDEX FDS	19,306	$1.7M	0.21%
41	DFSIDIMENSIONAL ETF TRUST	45,841	$1.6M	0.19%
42	IWCISHARES TR	14,399	$1.6M	0.19%
43	DFAUDIMENSIONAL ETF TRUST	38,505	$1.5M	0.18%
44	SCHHSCHWAB STRATEGIC TR	67,319	$1.4M	0.17%
45	SUBISHARES TR	13,249	$1.4M	0.17%
46	VBVANGUARD INDEX FDS	6,257	$1.4M	0.16%
47	SPSBSPDR SER TR	45,381	$1.4M	0.16%
48	VUGVANGUARD INDEX FDS	3,510	$1.3M	0.15%
49	AGGISHARES TR	12,627	$1.2M	0.15%
50	RSPINVESCO EXCHANGE TRADED FD T	7,184	$1.2M	0.15%
51	AQLTISHARES TR	8,969	$1.2M	0.14%
52	TSLATESLA INC	4,620	$1.2M	0.14%
53	IWFISHARES TR	3,083	$1.1M	0.13%
54	ORCLORACLE CORP	7,512	$1.1M	0.12%
55	RTXRTX CORPORATION	7,743	$1.0M	0.12%
56	IGSBISHARES TR	19,470	$1.0M	0.12%
57	METAMETA PLATFORMS INC	1,742	$1.0M	0.12%
58	QQQMINVESCO EXCH TRADED FD TR II	5,075	$980K	0.12%
59	SPEMSPDR INDEX SHS FDS	24,844	$978K	0.12%
60	JNJJOHNSON & JOHNSON	5,382	$893K	0.11%
61	VYMVANGUARD WHITEHALL FDS	6,708	$865K	0.10%
62	GOOGLALPHABET INC	5,352	$828K	0.10%
63	NYFISHARES TR	15,600	$821K	0.10%
64	IWMISHARES TR	4,063	$811K	0.10%
65	VGSHVANGUARD SCOTTSDALE FDS	13,635	$800K	0.09%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.09%
67	MUBISHARES TR	6,874	$725K	0.09%
68	PLTRPALANTIR TECHNOLOGIES INC	8,498	$717K	0.08%
69	VIGVANGUARD SPECIALIZED FUNDS	3,561	$691K	0.08%
70	VSSVANGUARD INTL EQUITY INDEX F	5,538	$640K	0.08%
71	IWDISHARES TR	3,372	$635K	0.08%
72	JPMJPMORGAN CHASE & CO.	2,509	$615K	0.07%
73	MESOMESOBLAST LTD	49,150	$613K	0.07%
74	XOMEXXON MOBIL CORP	5,083	$605K	0.07%
75	ESGVVANGUARD WORLD FD	5,923	$580K	0.07%
76	PGPROCTER AND GAMBLE CO	3,322	$566K	0.07%
77	SCHXSCHWAB STRATEGIC TR	25,513	$563K	0.07%
78	NVDANVIDIA CORPORATION	5,143	$557K	0.07%
79	IJJISHARES TR	4,566	$547K	0.06%
80	GEGE AEROSPACE	2,728	$546K	0.06%
81	SCHRSCHWAB STRATEGIC TR	21,312	$530K	0.06%
82	QUALISHARES TR	3,014	$515K	0.06%
83	VOEVANGUARD INDEX FDS	3,166	$508K	0.06%
84	DFSEDIMENSIONAL ETF TRUST	14,512	$489K	0.06%
85	EAGGISHARES TR	10,027	$476K	0.06%
86	VBKVANGUARD INDEX FDS	1,883	$474K	0.06%
87	IBMINTERNATIONAL BUSINESS MACHS	1,882	$468K	0.06%
88	NDQINVESCO QQQ TR	991	$465K	0.05%
89	VOTVANGUARD INDEX FDS	1,891	$463K	0.05%
90	NEENEXTERA ENERGY INC	6,230	$442K	0.05%
91	AXPAMERICAN EXPRESS CO	1,615	$435K	0.05%
92	HONHONEYWELL INTL INC	2,020	$428K	0.05%
93	VVVANGUARD INDEX FDS	1,639	$421K	0.05%
94	SCHVSCHWAB STRATEGIC TR	15,029	$399K	0.05%
95	SYKSTRYKER CORPORATION	1,069	$398K	0.05%
96	IWSISHARES TR	3,101	$391K	0.05%
97	LOWLOWES COS INC	1,674	$390K	0.05%
98	GOOGALPHABET INC	2,497	$390K	0.05%
99	DUHPDIMENSIONAL ETF TRUST	10,860	$360K	0.04%
100	VIOVVANGUARD ADMIRAL FDS INC	4,269	$358K	0.04%

Page 1 of 2Next