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 | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $62.7M |
SPTMSPDR SER TR | $51.0M |
BNDVANGUARD BD INDEX FDS | $46.3M |
VCSHVANGUARD SCOTTSDALE FDS | $35.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $20.3M |
SCHCSCHWAB STRATEGIC TR | $19.2M |
VTIVANGUARD INDEX FDS | $18.7M |
AQLTISHARES TR | $17.1M |
VOOVANGUARD INDEX FDS | $15.9M |
SPYSPDR S&P 500 ETF TR | $12.2M |
SCHBSCHWAB STRATEGIC TR | $11.7M |
VBVANGUARD INDEX FDS | $11.5M |
USRTISHARES TR | $11.5M |
VWOVANGUARD INTL EQUITY INDEX F | $11.2M |
IEMGISHARES INC | $11.1M |
MDYVSPDR SER TR | $11.0M |
SCHFSCHWAB STRATEGIC TR | $10.5M |
SCHESCHWAB STRATEGIC TR | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $9.6M |
SLYVSPDR SER TR | $9.3M |
VBRVANGUARD INDEX FDS | $7.6M |
SPABSPDR SER TR | $7.4M |
VONEVANGUARD SCOTTSDALE FDS | $7.2M |
IVVISHARES TR | $7.0M |
VNQVANGUARD INDEX FDS | $6.6M |
VOVANGUARD INDEX FDS | $4.6M |
SCHHSCHWAB STRATEGIC TR | $4.1M |
ISTBISHARES TR | $4.0M |
AAPLAPPLE INC | $4.0M |
BSVVANGUARD BD INDEX FDS | $4.0M |
VMBSVANGUARD SCOTTSDALE FDS | $3.2M |
MSFTMICROSOFT CORP | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.2M |
VONVVANGUARD SCOTTSDALE FDS | $3.2M |
SPDWSPDR INDEX SHS FDS | $3.1M |
TMPTOMPKINS FINL CORP | $2.8M |
SLQDISHARES TR | $2.8M |
IJRISHARES TR | $2.7M |
VTVVANGUARD INDEX FDS | $2.4M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
AMZNAMAZON COM INC | $2.0M |
HYGISHARES TR | $2.0M |
EFAISHARES TR | $2.0M |
IJHISHARES TR | $1.9M |
SPEMSPDR INDEX SHS FDS | $1.8M |
JNKSPDR SER TR | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
SPSBSPDR SER TR | $1.6M |
IWVISHARES TR | $1.6M |
SCZISHARES TR | $1.6M |
VBKVANGUARD INDEX FDS | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.4M |
IJJISHARES TR | $1.4M |
AQLTISHARES TR | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.3M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
SYKSTRYKER CORPORATION | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
IWCISHARES TR | $996K |
XOMEXXON MOBIL CORP | $991K |
VOEVANGUARD INDEX FDS | $976K |
GOOGLALPHABET INC | $891K |
VOTVANGUARD INDEX FDS | $890K |
SDYSPDR SER TR | $822K |
IWDISHARES TR | $820K |
IWSISHARES TR | $810K |
MUBISHARES TR | $807K |
METAFACEBOOK INC | $805K |
SCHRSCHWAB STRATEGIC TR | $789K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $787K |
EFVISHARES TR | $783K |
PMBSPIMCO ETF TR | $774K |
HYSPIMCO ETF TR | $764K |
IWMISHARES TR | $735K |
IWFISHARES TR | $734K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $720K |
VIGVANGUARD SPECIALIZED FUNDS | $681K |
—RODGERS SILICON VALLEY AQ CO | $627K |
FALNISHARES TR | $581K |
PFFISHARES TR | $577K |
VVISA INC | $575K |
MAMASTERCARD INCORPORATED | $567K |
—RODGERS SILICON VALLEY AQ CO | $550K |
NDQINVESCO QQQ TR | $542K |
PGPROCTER AND GAMBLE CO | $541K |
IWNISHARES TR | $537K |
BACVERIZON COMMUNICATIONS INC | $528K |
PEPPEPSICO INC | $521K |
TSLATESLA INC | $517K |
AMGNAMGEN INC | $514K |
DISDISNEY WALT CO | $510K |
BABOEING CO | $508K |
VYMVANGUARD WHITEHALL FDS | $507K |
SUBISHARES TR | $505K |
SCHVSCHWAB STRATEGIC TR | $505K |
SPIBSPDR SER TR | $501K |
BABAALIBABA GROUP HLDG LTD | $501K |
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