Rockbridge Investment Management, LCC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$705.4M

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LLYELI LILLY & CO	289	$261K	0.04%
102	XLVSELECT SECTOR SPDR TR	1,746	$254K	0.04%
103	SCHISCHWAB STRATEGIC TR	5,733	$253K	0.04%
104	IWPISHARES TR	2,284	$252K	0.04%
105	IBMINTERNATIONAL BUSINESS MACHS	1,438	$249K	0.04%
106	IVWISHARES TR	2,654	$246K	0.03%
107	DEMWISDOMTREE TR	5,361	$232K	0.03%
108	DLSWISDOMTREE TR	3,574	$227K	0.03%
109	IJRISHARES TR	2,025	$216K	0.03%
110	CLCOLGATE PALMOLIVE CO	2,186	$212K	0.03%
111	PLTRPALANTIR TECHNOLOGIES INC	8,304	$210K	0.03%
112	NFLXNETFLIX INC	305	$206K	0.03%
113	DOWDOW INC	3,831	$203K	0.03%
114	TTENTOTALENERGIES SE	3,035	$202K	0.03%
115	BACVERIZON COMMUNICATIONS INC	4,875	$201K	0.03%
116	MNKDMANNKIND CORP	15,665	$82K	0.01%
117	SPYSPDR S&P 500 ETF TR	26,905	$14K	0.00%

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