Rockbridge Investment Management, LCC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$932.8M

Holdings

133

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	LOWLOWES COS INC	1,674	$371K	0.04%
102	VIOVVANGUARD ADMIRAL FDS INC	4,273	$366K	0.04%
103	NETCLOUDFLARE INC	1,854	$363K	0.04%
104	SENEASENECA FOODS CORP NEW	3,530	$358K	0.04%
105	VGITVANGUARD SCOTTSDALE FDS	5,921	$354K	0.04%
106	DWMWISDOMTREE TR	5,213	$331K	0.04%
107	SDYSPDR SERIES TRUST	2,293	$311K	0.03%
108	MCDMCDONALDS CORP	1,063	$311K	0.03%
109	DONSPDR DOW JONES INDL AVERAGE	701	$309K	0.03%
110	VDEVANGUARD WORLD FD	2,577	$307K	0.03%
111	IVWISHARES TR	2,760	$304K	0.03%
112	IWPISHARES TR	2,170	$301K	0.03%
113	SCHASCHWAB STRATEGIC TR	11,826	$299K	0.03%
114	LMTLOCKHEED MARTIN CORP	643	$298K	0.03%
115	ARTYISHARES TR	6,972	$286K	0.03%
116	COSTCOSTCO WHSL CORP NEW	283	$280K	0.03%
117	IJRISHARES TR	2,545	$278K	0.03%
118	XLFSELECT SECTOR SPDR TR	5,297	$277K	0.03%
119	SCHOSCHWAB STRATEGIC TR	11,365	$277K	0.03%
120	EFAISHARES TR	2,933	$262K	0.03%
121	ESGDISHARES TR	2,888	$258K	0.03%
122	DLSWISDOMTREE TR	3,398	$255K	0.03%
123	BACVERIZON COMMUNICATIONS INC	5,759	$249K	0.03%
124	PANWPALO ALTO NETWORKS INC	1,210	$248K	0.03%
125	CSCOCISCO SYS INC	3,561	$247K	0.03%
126	XLVSELECT SECTOR SPDR TR	1,809	$244K	0.03%
127	LLYELI LILLY & CO	307	$239K	0.03%
128	DEMWISDOMTREE TR	5,207	$236K	0.03%
129	PEPPEPSICO INC	1,695	$224K	0.02%
130	IJKISHARES TR	2,336	$213K	0.02%
131	PVALPUTNAM ETF TRUST	5,253	$211K	0.02%
132	SCHMSCHWAB STRATEGIC TR	7,512	$211K	0.02%
133	GQ9SPDR GOLD TR	665	$203K	0.02%

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