Rockbridge Investment Management, LCC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$421.9M
Holdings
662
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 718,456 | $40.3M | 9.55% | |
| 2 | BNDVANGUARD BD INDEX FDS | 452,331 | $39.9M | 9.46% | |
| 3 | SPTMSPDR SER TR | 748,938 | $30.6M | 7.26% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 326,894 | $27.1M | 6.42% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 414,288 | $16.9M | 4.02% | |
| 6 | VTIVANGUARD INDEX FDS | 84,689 | $14.4M | 3.42% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 383,009 | $12.5M | 2.95% | |
| 8 | VOOVANGUARD INDEX FDS | 32,510 | $10.0M | 2.37% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 103,253 | $9.9M | 2.34% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 123,889 | $9.9M | 2.34% | |
| 11 | AQLTISHARES TR | 160,264 | $9.7M | 2.29% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 210,548 | $9.1M | 2.16% | |
| 13 | SPABSPDR SER TR | 281,297 | $8.7M | 2.05% | |
| 14 | SCHESCHWAB STRATEGIC TR | 315,299 | $8.4M | 2.00% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 268,282 | $8.4M | 2.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,775 | $8.0M | 1.89% | |
| 17 | VBVANGUARD INDEX FDS | 48,645 | $7.5M | 1.77% | |
| 18 | MDYVSPDR SER TR | 149,928 | $6.5M | 1.54% | |
| 19 | IEMGISHARES INC | 121,803 | $6.4M | 1.52% | |
| 20 | USRTISHARES TR | 141,543 | $6.2M | 1.47% | |
| 21 | VBRVANGUARD INDEX FDS | 51,299 | $5.7M | 1.35% | |
| 22 | IVVISHARES TR | 16,082 | $5.4M | 1.28% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 34,027 | $5.3M | 1.25% | |
| 24 | VNQVANGUARD INDEX FDS | 65,238 | $5.2M | 1.22% | |
| 25 | SLYVSPDR SER TR | 101,565 | $5.1M | 1.21% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 96,847 | $3.4M | 0.81% | |
| 27 | AAPLAPPLE INC | 28,327 | $3.3M | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 15,424 | $3.2M | 0.77% | |
| 29 | SLQDISHARES TR | 54,748 | $2.9M | 0.68% | |
| 30 | VOVANGUARD INDEX FDS | 15,415 | $2.7M | 0.64% | |
| 31 | SPDWSPDR INDEX SHS FDS | 92,841 | $2.7M | 0.64% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 44,796 | $2.4M | 0.58% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 18,810 | $2.3M | 0.54% | |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 21,125 | $2.2M | 0.52% | |
| 35 | HYGISHARES TR | 22,622 | $1.9M | 0.45% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 23,430 | $1.9M | 0.45% | |
| 37 | SPSBSPDR SER TR | 55,231 | $1.7M | 0.41% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 15,367 | $1.7M | 0.39% | |
| 39 | VTVVANGUARD INDEX FDS | 15,804 | $1.7M | 0.39% | |
| 40 | JNKSPDR SER TR | 15,195 | $1.6M | 0.38% | |
| 41 | SPEMSPDR INDEX SHS FDS | 42,998 | $1.6M | 0.37% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 29,624 | $1.5M | 0.36% | |
| 43 | AMZNAMAZON COM INC | 441 | $1.4M | 0.33% | |
| 44 | IJRISHARES TR | 19,645 | $1.4M | 0.33% | |
| 45 | HIWHIGHWOODS PPTYS INC | 40,805 | $1.4M | 0.32% | |
| 46 | BSVVANGUARD BD INDEX FDS | 15,249 | $1.3M | 0.30% | |
| 47 | VUGVANGUARD INDEX FDS | 5,344 | $1.2M | 0.29% | |
| 48 | IWVISHARES TR | 5,612 | $1.1M | 0.26% | |
| 49 | VBKVANGUARD INDEX FDS | 5,091 | $1.1M | 0.26% | |
| 50 | IJHISHARES TR | 5,392 | $999K | 0.24% | |
| 51 | JNJJOHNSON & JOHNSON | 6,648 | $990K | 0.23% | |
| 52 | EFAISHARES TR | 14,983 | $954K | 0.23% | |
| 53 | AQLTISHARES TR | 11,247 | $917K | 0.22% | |
| 54 | SYKSTRYKER CORPORATION | 4,368 | $910K | 0.22% | |
| 55 | SCHASCHWAB STRATEGIC TR | 13,159 | $899K | 0.21% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 14,058 | $825K | 0.20% | |
| 57 | SCZISHARES TR | 13,890 | $819K | 0.19% | |
| 58 | PMBSPIMCO ETF TR | 6,757 | $775K | 0.18% | |
| 59 | MRKMERCK & CO. INC | 8,981 | $745K | 0.18% | |
| 60 | IJJISHARES TR | 5,473 | $738K | 0.17% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 13,172 | $731K | 0.17% | |
| 62 | HYSPIMCO ETF TR | 7,711 | $723K | 0.17% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,517 | $697K | 0.17% | |
| 64 | VOTVANGUARD INDEX FDS | 3,765 | $678K | 0.16% | |
| 65 | XOMEXXON MOBIL CORP | 19,203 | $659K | 0.16% | |
| 66 | VOEVANGUARD INDEX FDS | 6,430 | $652K | 0.15% | |
| 67 | IWCISHARES TR | 7,152 | $647K | 0.15% | |
| 68 | MUBISHARES TR | 5,377 | $623K | 0.15% | |
| 69 | EFVISHARES TR | 15,160 | $612K | 0.15% | |
| 70 | PEPPEPSICO INC | 4,411 | $611K | 0.14% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 9,822 | $610K | 0.14% | |
| 72 | METAFACEBOOK INC | 2,295 | $601K | 0.14% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,789 | $594K | 0.14% | |
| 74 | IWDISHARES TR | 4,866 | $575K | 0.14% | |
| 75 | SPIBSPDR SER TR | 15,302 | $563K | 0.13% | |
| 76 | IWFISHARES TR | 2,593 | $562K | 0.13% | |
| 77 | GOOGLALPHABET INC | 370 | $542K | 0.13% | |
| 78 | AMGNAMGEN INC | 2,080 | $529K | 0.13% | |
| 79 | IWSISHARES TR | 6,528 | $528K | 0.13% | |
| 80 | VTEBVANGUARD MUN BD FDS | 9,587 | $522K | 0.12% | |
| 81 | FLRNSPDR SER TR | 16,382 | $501K | 0.12% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,587 | $499K | 0.12% | |
| 83 | SDYSPDR SER TR | 5,318 | $491K | 0.12% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,816 | $491K | 0.12% | |
| 85 | VVISA INC | 2,357 | $471K | 0.11% | |
| 86 | MAMASTERCARD INCORPORATED | 1,382 | $467K | 0.11% | |
| 87 | ISTBISHARES TR | 9,046 | $466K | 0.11% | |
| 88 | SUBISHARES TR | 4,315 | $466K | 0.11% | |
| 89 | TSLATESLA INC | 1,041 | $447K | 0.11% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 8,399 | $438K | 0.10% | |
| 91 | BILSPDR SER TR | 4,584 | $420K | 0.10% | |
| 92 | KOCOCA COLA CO | 8,421 | $416K | 0.10% | |
| 93 | PFFISHARES TR | 11,233 | $409K | 0.10% | |
| 94 | FALNISHARES TR | 14,413 | $393K | 0.09% | |
| 95 | JPMJPMORGAN CHASE & CO | 3,933 | $379K | 0.09% | |
| 96 | PFEPFIZER INC | 10,294 | $378K | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,273 | $373K | 0.09% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 4,535 | $367K | 0.09% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,240 | $365K | 0.09% | |
| 100 | DISDISNEY WALT CO | 2,930 | $364K | 0.09% |
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