Rockbridge Investment Management, LCC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$705.4B
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,585,131 | $117.8B | 16.70% | |
| 2 | SPTMSPDR SER TR | 1,547,202 | $102.7B | 14.55% | |
| 3 | BNDVANGUARD BD INDEX FDS | 764,674 | $55.1B | 7.81% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 627,913 | $48.5B | 6.88% | |
| 5 | AQLTISHARES TR | 505,111 | $36.7B | 5.20% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 930,243 | $30.0B | 4.25% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 753,355 | $26.8B | 3.80% | |
| 8 | USRTISHARES TR | 449,691 | $24.1B | 3.41% | |
| 9 | VTIVANGUARD INDEX FDS | 78,515 | $21.0B | 2.98% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 721,646 | $19.0B | 2.69% | |
| 11 | IEMGISHARES INC | 335,508 | $18.0B | 2.55% | |
| 12 | MDYVSPDR SER TR | 216,961 | $15.8B | 2.24% | |
| 13 | SPYSPDR S&P 500 ETF TR | 26,905 | $14.6B | 2.08% | |
| 14 | SLYVSPDR SER TR | 172,492 | $13.5B | 1.91% | |
| 15 | SPABSPDR SER TR | 443,719 | $11.1B | 1.58% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 151,057 | $9.5B | 1.35% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 190,845 | $9.4B | 1.34% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 146,364 | $6.4B | 0.91% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 166,488 | $6.4B | 0.91% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 232,484 | $6.2B | 0.88% | |
| 21 | AAPLAPPLE INC | 29,459 | $6.2B | 0.88% | |
| 22 | SCHESCHWAB STRATEGIC TR | 225,957 | $6.0B | 0.85% | |
| 23 | VBRVANGUARD INDEX FDS | 29,287 | $5.3B | 0.76% | |
| 24 | VOOVANGUARD INDEX FDS | 10,002 | $5.0B | 0.71% | |
| 25 | BSVVANGUARD BD INDEX FDS | 54,182 | $4.2B | 0.59% | |
| 26 | SLQDISHARES TR | 77,145 | $3.8B | 0.54% | |
| 27 | MSFTMICROSOFT CORP | 8,121 | $3.6B | 0.51% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 78,386 | $3.6B | 0.50% | |
| 29 | VNQVANGUARD INDEX FDS | 37,745 | $3.2B | 0.45% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 140,571 | $2.8B | 0.40% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 33,812 | $2.7B | 0.38% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 72,398 | $2.5B | 0.36% | |
| 33 | VTVVANGUARD INDEX FDS | 15,277 | $2.5B | 0.35% | |
| 34 | ISTBISHARES TR | 51,180 | $2.4B | 0.34% | |
| 35 | VTEBVANGUARD MUN BD FDS | 47,411 | $2.4B | 0.34% | |
| 36 | SPDWSPDR INDEX SHS FDS | 67,127 | $2.4B | 0.33% | |
| 37 | IWCISHARES TR | 17,300 | $2.0B | 0.28% | |
| 38 | VXUSVANGUARD STAR FDS | 30,836 | $1.9B | 0.26% | |
| 39 | MUBISHARES TR | 17,359 | $1.8B | 0.26% | |
| 40 | AGGISHARES TR | 18,387 | $1.8B | 0.25% | |
| 41 | IVVISHARES TR | 3,231 | $1.8B | 0.25% | |
| 42 | AMZNAMAZON COM INC | 9,007 | $1.7B | 0.25% | |
| 43 | SPSBSPDR SER TR | 48,801 | $1.4B | 0.21% | |
| 44 | DFSIDIMENSIONAL ETF TRUST | 43,354 | $1.4B | 0.20% | |
| 45 | SUBISHARES TR | 13,227 | $1.4B | 0.20% | |
| 46 | VBVANGUARD INDEX FDS | 6,341 | $1.4B | 0.20% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,949 | $1.3B | 0.19% | |
| 48 | VUGVANGUARD INDEX FDS | 3,471 | $1.3B | 0.18% | |
| 49 | ORCLORACLE CORP | 8,734 | $1.2B | 0.17% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 31,525 | $1.2B | 0.17% | |
| 51 | SPEMSPDR INDEX SHS FDS | 31,048 | $1.2B | 0.17% | |
| 52 | IWFISHARES TR | 2,988 | $1.1B | 0.15% | |
| 53 | AQLTISHARES TR | 8,969 | $1.1B | 0.15% | |
| 54 | IGSBISHARES TR | 19,704 | $1.0B | 0.14% | |
| 55 | GOOGLALPHABET INC | 5,345 | $973.6M | 0.14% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 7,525 | $892.4M | 0.13% | |
| 57 | RTXRTX CORPORATION | 8,663 | $869.7M | 0.12% | |
| 58 | TSLATESLA INC | 4,259 | $842.8M | 0.12% | |
| 59 | METAMETA PLATFORMS INC | 1,568 | $790.8M | 0.11% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 13,204 | $765.7M | 0.11% | |
| 61 | JNJJOHNSON & JOHNSON | 4,867 | $711.4M | 0.10% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 5,720 | $672.0M | 0.10% | |
| 63 | GEGE AEROSPACE | 4,180 | $664.5M | 0.09% | |
| 64 | NYFISHARES TR | 12,388 | $661.4M | 0.09% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,547 | $647.5M | 0.09% | |
| 66 | VOEVANGUARD INDEX FDS | 4,287 | $644.9M | 0.09% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 9,965 | $640.3M | 0.09% | |
| 68 | VOTVANGUARD INDEX FDS | 2,753 | $632.1M | 0.09% | |
| 69 | NVDANVIDIA CORPORATION | 4,923 | $608.2M | 0.09% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 12,025 | $578.8M | 0.08% | |
| 71 | GOOGALPHABET INC | 3,142 | $576.3M | 0.08% | |
| 72 | IWDISHARES TR | 3,303 | $576.3M | 0.08% | |
| 73 | IWSISHARES TR | 4,768 | $575.7M | 0.08% | |
| 74 | SCHRSCHWAB STRATEGIC TR | 11,289 | $550.6M | 0.08% | |
| 75 | ESGVVANGUARD WORLD FD | 5,662 | $547.1M | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 4,633 | $533.4M | 0.08% | |
| 77 | PGPROCTER AND GAMBLE CO | 3,190 | $526.1M | 0.07% | |
| 78 | VBKVANGUARD INDEX FDS | 2,049 | $512.6M | 0.07% | |
| 79 | QUALISHARES TR | 2,971 | $507.3M | 0.07% | |
| 80 | VVVANGUARD INDEX FDS | 1,864 | $465.3M | 0.07% | |
| 81 | ACVAACV AUCTIONS INC | 24,812 | $452.8M | 0.06% | |
| 82 | HONHONEYWELL INTL INC | 2,119 | $452.5M | 0.06% | |
| 83 | IWMISHARES TR | 2,183 | $442.9M | 0.06% | |
| 84 | EAGGISHARES TR | 9,125 | $425.3M | 0.06% | |
| 85 | DFSEDIMENSIONAL ETF TRUST | 12,550 | $419.9M | 0.06% | |
| 86 | NDQINVESCO QQQ TR | 862 | $413.2M | 0.06% | |
| 87 | SCHASCHWAB STRATEGIC TR | 8,515 | $404.0M | 0.06% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 5,258 | $389.5M | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO. | 1,820 | $368.1M | 0.05% | |
| 90 | LOWLOWES COS INC | 1,666 | $367.3M | 0.05% | |
| 91 | IJJISHARES TR | 3,222 | $365.6M | 0.05% | |
| 92 | NEENEXTERA ENERGY INC | 5,134 | $363.5M | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,567 | $362.8M | 0.05% | |
| 94 | VIOVVANGUARD ADMIRAL FDS INC | 4,322 | $361.6M | 0.05% | |
| 95 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $347.4M | 0.05% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 5,864 | $341.5M | 0.05% | |
| 97 | MESOMESOBLAST LTD | 49,150 | $334.7M | 0.05% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 393 | $334.2M | 0.05% | |
| 99 | PEPPEPSICO INC | 1,799 | $296.7M | 0.04% | |
| 100 | DWMWISDOMTREE TR | 5,461 | $293.4M | 0.04% |
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