Rockbridge Investment Management, LCC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$590.0M
Holdings
743
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,149,053 | $62.7M | 10.63% | |
| 2 | SPTMSPDR SER TR | 962,363 | $51.0M | 8.64% | |
| 3 | BNDVANGUARD BD INDEX FDS | 539,442 | $46.3M | 7.85% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 429,082 | $35.5M | 6.01% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 393,251 | $20.3M | 3.43% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 462,253 | $19.2M | 3.26% | |
| 7 | VTIVANGUARD INDEX FDS | 84,076 | $18.7M | 3.18% | |
| 8 | AQLTISHARES TR | 228,410 | $17.1M | 2.90% | |
| 9 | VOOVANGUARD INDEX FDS | 40,518 | $15.9M | 2.70% | |
| 10 | SPYSPDR S&P 500 ETF TR | 28,483 | $12.2M | 2.07% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 112,170 | $11.7M | 1.98% | |
| 12 | VBVANGUARD INDEX FDS | 51,207 | $11.5M | 1.96% | |
| 13 | USRTISHARES TR | 197,425 | $11.5M | 1.95% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 205,453 | $11.2M | 1.89% | |
| 15 | IEMGISHARES INC | 165,668 | $11.1M | 1.88% | |
| 16 | MDYVSPDR SER TR | 163,353 | $11.0M | 1.87% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 267,145 | $10.5M | 1.79% | |
| 18 | SCHESCHWAB STRATEGIC TR | 305,708 | $10.1M | 1.70% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 101,203 | $9.6M | 1.63% | |
| 20 | SLYVSPDR SER TR | 108,810 | $9.3M | 1.58% | |
| 21 | VBRVANGUARD INDEX FDS | 43,868 | $7.6M | 1.29% | |
| 22 | SPABSPDR SER TR | 245,193 | $7.4M | 1.25% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 35,871 | $7.2M | 1.22% | |
| 24 | IVVISHARES TR | 16,315 | $7.0M | 1.19% | |
| 25 | VNQVANGUARD INDEX FDS | 65,056 | $6.6M | 1.12% | |
| 26 | VOVANGUARD INDEX FDS | 19,362 | $4.6M | 0.78% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 89,491 | $4.1M | 0.69% | |
| 28 | ISTBISHARES TR | 78,698 | $4.0M | 0.68% | |
| 29 | AAPLAPPLE INC | 29,455 | $4.0M | 0.68% | |
| 30 | BSVVANGUARD BD INDEX FDS | 48,487 | $4.0M | 0.68% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 60,495 | $3.2M | 0.55% | |
| 32 | MSFTMICROSOFT CORP | 11,835 | $3.2M | 0.54% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 34,585 | $3.2M | 0.54% | |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 45,641 | $3.2M | 0.54% | |
| 35 | SPDWSPDR INDEX SHS FDS | 84,423 | $3.1M | 0.53% | |
| 36 | TMPTOMPKINS FINL CORP | 36,150 | $2.8M | 0.48% | |
| 37 | SLQDISHARES TR | 53,804 | $2.8M | 0.47% | |
| 38 | IJRISHARES TR | 23,798 | $2.7M | 0.46% | |
| 39 | VTVVANGUARD INDEX FDS | 17,730 | $2.4M | 0.41% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 22,842 | $2.4M | 0.40% | |
| 41 | HIWHIGHWOODS PPTYS INC | 51,202 | $2.3M | 0.39% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 13,827 | $2.1M | 0.35% | |
| 43 | AMZNAMAZON COM INC | 581 | $2.0M | 0.34% | |
| 44 | HYGISHARES TR | 22,624 | $2.0M | 0.34% | |
| 45 | EFAISHARES TR | 25,175 | $2.0M | 0.34% | |
| 46 | IJHISHARES TR | 6,986 | $1.9M | 0.32% | |
| 47 | SPEMSPDR INDEX SHS FDS | 39,416 | $1.8M | 0.30% | |
| 48 | JNKSPDR SER TR | 15,649 | $1.7M | 0.29% | |
| 49 | VUGVANGUARD INDEX FDS | 5,893 | $1.7M | 0.29% | |
| 50 | SPSBSPDR SER TR | 52,307 | $1.6M | 0.28% | |
| 51 | IWVISHARES TR | 6,096 | $1.6M | 0.26% | |
| 52 | SCZISHARES TR | 20,976 | $1.6M | 0.26% | |
| 53 | VBKVANGUARD INDEX FDS | 5,091 | $1.5M | 0.25% | |
| 54 | SCHASCHWAB STRATEGIC TR | 13,623 | $1.4M | 0.24% | |
| 55 | IJJISHARES TR | 12,910 | $1.4M | 0.23% | |
| 56 | AQLTISHARES TR | 11,222 | $1.3M | 0.22% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 25,319 | $1.3M | 0.22% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 15,913 | $1.2M | 0.21% | |
| 59 | SYKSTRYKER CORPORATION | 4,368 | $1.1M | 0.19% | |
| 60 | VXUSVANGUARD STAR FDS | 16,829 | $1.1M | 0.19% | |
| 61 | JNJJOHNSON & JOHNSON | 6,622 | $1.1M | 0.18% | |
| 62 | IWCISHARES TR | 6,524 | $996K | 0.17% | |
| 63 | XOMEXXON MOBIL CORP | 15,710 | $991K | 0.17% | |
| 64 | VOEVANGUARD INDEX FDS | 6,947 | $976K | 0.17% | |
| 65 | GOOGLALPHABET INC | 365 | $891K | 0.15% | |
| 66 | VOTVANGUARD INDEX FDS | 3,765 | $890K | 0.15% | |
| 67 | SDYSPDR SER TR | 6,726 | $822K | 0.14% | |
| 68 | IWDISHARES TR | 5,172 | $820K | 0.14% | |
| 69 | IWSISHARES TR | 7,045 | $810K | 0.14% | |
| 70 | MUBISHARES TR | 6,883 | $807K | 0.14% | |
| 71 | METAFACEBOOK INC | 2,315 | $805K | 0.14% | |
| 72 | SCHRSCHWAB STRATEGIC TR | 13,874 | $789K | 0.13% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,919 | $787K | 0.13% | |
| 74 | EFVISHARES TR | 15,124 | $783K | 0.13% | |
| 75 | PMBSPIMCO ETF TR | 6,757 | $774K | 0.13% | |
| 76 | HYSPIMCO ETF TR | 7,641 | $764K | 0.13% | |
| 77 | IWMISHARES TR | 3,203 | $735K | 0.12% | |
| 78 | IWFISHARES TR | 2,703 | $734K | 0.12% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,593 | $720K | 0.12% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,397 | $681K | 0.12% | |
| 81 | —RODGERS SILICON VALLEY AQ CO | 27,300 | $627K | 0.11% | |
| 82 | FALNISHARES TR | 19,394 | $581K | 0.10% | |
| 83 | PFFISHARES TR | 14,674 | $577K | 0.10% | |
| 84 | VVISA INC | 2,460 | $575K | 0.10% | |
| 85 | MAMASTERCARD INCORPORATED | 1,552 | $567K | 0.10% | |
| 86 | —RODGERS SILICON VALLEY AQ CO | 53,400 | $550K | 0.09% | |
| 87 | NDQINVESCO QQQ TR | 1,530 | $542K | 0.09% | |
| 88 | PGPROCTER AND GAMBLE CO | 4,013 | $541K | 0.09% | |
| 89 | IWNISHARES TR | 3,238 | $537K | 0.09% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,430 | $528K | 0.09% | |
| 91 | PEPPEPSICO INC | 3,518 | $521K | 0.09% | |
| 92 | TSLATESLA INC | 761 | $517K | 0.09% | |
| 93 | AMGNAMGEN INC | 2,110 | $514K | 0.09% | |
| 94 | DISDISNEY WALT CO | 2,901 | $510K | 0.09% | |
| 95 | BABOEING CO | 2,120 | $508K | 0.09% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 4,836 | $507K | 0.09% | |
| 97 | SUBISHARES TR | 4,685 | $505K | 0.09% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 7,380 | $505K | 0.09% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 2,207 | $501K | 0.08% | |
| 100 | SPIBSPDR SER TR | 13,658 | $501K | 0.08% |
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