Rockbridge Investment Management, LCC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$604.9M
Holdings
760
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,269,131 | $68.9M | 11.38% | |
| 2 | SPTMSPDR SER TR | 1,036,589 | $54.9M | 9.08% | |
| 3 | BNDVANGUARD BD INDEX FDS | 545,330 | $46.6M | 7.70% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 463,959 | $38.2M | 6.32% | |
| 5 | SCHCSCHWAB STRATEGIC TR | 483,794 | $20.1M | 3.32% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 388,268 | $19.6M | 3.24% | |
| 7 | AQLTISHARES TR | 257,255 | $19.1M | 3.16% | |
| 8 | VTIVANGUARD INDEX FDS | 83,399 | $18.5M | 3.06% | |
| 9 | VOOVANGUARD INDEX FDS | 40,282 | $15.9M | 2.63% | |
| 10 | SPYSPDR S&P 500 ETF TR | 28,386 | $12.2M | 2.01% | |
| 11 | USRTISHARES TR | 205,319 | $12.0M | 1.99% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 110,724 | $11.5M | 1.90% | |
| 13 | IEMGISHARES INC | 185,048 | $11.4M | 1.89% | |
| 14 | MDYVSPDR SER TR | 170,899 | $11.3M | 1.87% | |
| 15 | VBVANGUARD INDEX FDS | 50,685 | $11.1M | 1.83% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 270,497 | $10.5M | 1.73% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 203,400 | $10.2M | 1.68% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 103,227 | $9.7M | 1.61% | |
| 19 | SLYVSPDR SER TR | 116,207 | $9.5M | 1.57% | |
| 20 | SCHESCHWAB STRATEGIC TR | 306,599 | $9.3M | 1.54% | |
| 21 | VBRVANGUARD INDEX FDS | 43,926 | $7.4M | 1.23% | |
| 22 | SPABSPDR SER TR | 242,344 | $7.2M | 1.20% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 35,534 | $7.1M | 1.18% | |
| 24 | IVVISHARES TR | 16,207 | $7.0M | 1.15% | |
| 25 | VNQVANGUARD INDEX FDS | 64,017 | $6.5M | 1.08% | |
| 26 | VOVANGUARD INDEX FDS | 19,397 | $4.6M | 0.76% | |
| 27 | ISTBISHARES TR | 89,715 | $4.6M | 0.76% | |
| 28 | AAPLAPPLE INC | 28,850 | $4.1M | 0.67% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 87,596 | $4.0M | 0.66% | |
| 30 | BSVVANGUARD BD INDEX FDS | 48,627 | $4.0M | 0.66% | |
| 31 | MSFTMICROSOFT CORP | 13,454 | $3.8M | 0.63% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 62,852 | $3.3M | 0.55% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 45,616 | $3.1M | 0.52% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 34,363 | $3.0M | 0.50% | |
| 35 | SPDWSPDR INDEX SHS FDS | 82,222 | $3.0M | 0.49% | |
| 36 | TMPTOMPKINS FINL CORP | 36,372 | $2.9M | 0.49% | |
| 37 | SLQDISHARES TR | 53,586 | $2.8M | 0.46% | |
| 38 | IJRISHARES TR | 23,799 | $2.6M | 0.43% | |
| 39 | VTVVANGUARD INDEX FDS | 18,493 | $2.5M | 0.41% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 22,863 | $2.4M | 0.39% | |
| 41 | HIWHIGHWOODS PPTYS INC | 51,202 | $2.2M | 0.37% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 13,827 | $2.1M | 0.34% | |
| 43 | HYGISHARES TR | 22,625 | $2.0M | 0.33% | |
| 44 | IJHISHARES TR | 6,912 | $1.8M | 0.30% | |
| 45 | EFAISHARES TR | 23,099 | $1.8M | 0.30% | |
| 46 | VUGVANGUARD INDEX FDS | 5,893 | $1.7M | 0.28% | |
| 47 | JNKSPDR SER TR | 15,583 | $1.7M | 0.28% | |
| 48 | SPSBSPDR SER TR | 53,235 | $1.7M | 0.28% | |
| 49 | SPEMSPDR INDEX SHS FDS | 38,900 | $1.7M | 0.27% | |
| 50 | SCZISHARES TR | 20,976 | $1.6M | 0.26% | |
| 51 | AMZNAMAZON COM INC | 469 | $1.5M | 0.25% | |
| 52 | IWVISHARES TR | 5,928 | $1.5M | 0.25% | |
| 53 | INTCINTEL CORP | 27,269 | $1.5M | 0.24% | Put |
| 54 | VBKVANGUARD INDEX FDS | 5,091 | $1.4M | 0.24% | |
| 55 | SCHASCHWAB STRATEGIC TR | 13,608 | $1.4M | 0.23% | |
| 56 | IJJISHARES TR | 12,910 | $1.3M | 0.22% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 25,177 | $1.3M | 0.21% | |
| 58 | AQLTISHARES TR | 11,222 | $1.3M | 0.21% | |
| 59 | VXUSVANGUARD STAR FDS | 18,987 | $1.2M | 0.20% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 15,603 | $1.2M | 0.20% | |
| 61 | SYKSTRYKER CORPORATION | 4,368 | $1.2M | 0.19% | |
| 62 | JNJJOHNSON & JOHNSON | 6,586 | $1.1M | 0.18% | |
| 63 | VOEVANGUARD INDEX FDS | 7,476 | $1.0M | 0.17% | |
| 64 | MUBISHARES TR | 8,622 | $1.0M | 0.17% | |
| 65 | GOOGLALPHABET INC | 365 | $976K | 0.16% | |
| 66 | IWCISHARES TR | 6,524 | $942K | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 15,624 | $919K | 0.15% | |
| 68 | VOTVANGUARD INDEX FDS | 3,765 | $890K | 0.15% | |
| 69 | IWDISHARES TR | 5,151 | $806K | 0.13% | |
| 70 | IWSISHARES TR | 7,045 | $798K | 0.13% | |
| 71 | METAFACEBOOK INC | 2,341 | $795K | 0.13% | |
| 72 | SDYSPDR SER TR | 6,726 | $791K | 0.13% | |
| 73 | SCHRSCHWAB STRATEGIC TR | 13,819 | $784K | 0.13% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,173 | $775K | 0.13% | |
| 75 | EFVISHARES TR | 15,124 | $769K | 0.13% | |
| 76 | PMBSPIMCO ETF TR | 6,757 | $767K | 0.13% | |
| 77 | HYSPIMCO ETF TR | 7,616 | $756K | 0.12% | |
| 78 | IWFISHARES TR | 2,693 | $738K | 0.12% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,575 | $703K | 0.12% | |
| 80 | IWMISHARES TR | 3,200 | $700K | 0.12% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,397 | $675K | 0.11% | |
| 82 | PFFISHARES TR | 15,209 | $590K | 0.10% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 10,871 | $587K | 0.10% | |
| 84 | FALNISHARES TR | 19,394 | $584K | 0.10% | |
| 85 | TSLATESLA INC | 751 | $582K | 0.10% | |
| 86 | MAMASTERCARD INCORPORATED | 1,651 | $574K | 0.09% | |
| 87 | ENVXENOVIX CORPORATION | 29,300 | $553K | 0.09% | |
| 88 | AMGNAMGEN INC | 2,590 | $551K | 0.09% | |
| 89 | NDQINVESCO QQQ TR | 1,530 | $548K | 0.09% | |
| 90 | VVISA INC | 2,461 | $548K | 0.09% | |
| 91 | PGPROCTER AND GAMBLE CO | 3,878 | $542K | 0.09% | |
| 92 | PEPPEPSICO INC | 3,457 | $520K | 0.09% | |
| 93 | IWNISHARES TR | 3,234 | $518K | 0.09% | |
| 94 | SUBISHARES TR | 4,706 | $506K | 0.08% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 4,836 | $500K | 0.08% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 7,380 | $498K | 0.08% | |
| 97 | SPIBSPDR SER TR | 13,517 | $494K | 0.08% | |
| 98 | DISDISNEY WALT CO | 2,901 | $491K | 0.08% | |
| 99 | VTEBVANGUARD MUN BD FDS | 8,901 | $488K | 0.08% | |
| 100 | —ENOVIX CORPORATION | 53,400 | $466K | 0.08% |
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