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 | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $68.9M |
SPTMSPDR SER TR | $54.9M |
BNDVANGUARD BD INDEX FDS | $46.6M |
VCSHVANGUARD SCOTTSDALE FDS | $38.2M |
SCHCSCHWAB STRATEGIC TR | $20.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $19.6M |
AQLTISHARES TR | $19.1M |
VTIVANGUARD INDEX FDS | $18.5M |
VOOVANGUARD INDEX FDS | $15.9M |
SPYSPDR S&P 500 ETF TR | $12.2M |
USRTISHARES TR | $12.0M |
SCHBSCHWAB STRATEGIC TR | $11.5M |
IEMGISHARES INC | $11.4M |
MDYVSPDR SER TR | $11.3M |
VBVANGUARD INDEX FDS | $11.1M |
SCHFSCHWAB STRATEGIC TR | $10.5M |
VWOVANGUARD INTL EQUITY INDEX F | $10.2M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
SLYVSPDR SER TR | $9.5M |
SCHESCHWAB STRATEGIC TR | $9.3M |
VBRVANGUARD INDEX FDS | $7.4M |
SPABSPDR SER TR | $7.2M |
VONEVANGUARD SCOTTSDALE FDS | $7.1M |
IVVISHARES TR | $7.0M |
VNQVANGUARD INDEX FDS | $6.5M |
VOVANGUARD INDEX FDS | $4.6M |
ISTBISHARES TR | $4.6M |
AAPLAPPLE INC | $4.1M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
BSVVANGUARD BD INDEX FDS | $4.0M |
MSFTMICROSOFT CORP | $3.8M |
VMBSVANGUARD SCOTTSDALE FDS | $3.3M |
VONVVANGUARD SCOTTSDALE FDS | $3.1M |
VTWOVANGUARD SCOTTSDALE FDS | $3.0M |
SPDWSPDR INDEX SHS FDS | $3.0M |
TMPTOMPKINS FINL CORP | $2.9M |
SLQDISHARES TR | $2.8M |
IJRISHARES TR | $2.6M |
VTVVANGUARD INDEX FDS | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
HYGISHARES TR | $2.0M |
IJHISHARES TR | $1.8M |
EFAISHARES TR | $1.8M |
VUGVANGUARD INDEX FDS | $1.7M |
JNKSPDR SER TR | $1.7M |
SPSBSPDR SER TR | $1.7M |
SPEMSPDR INDEX SHS FDS | $1.7M |
SCZISHARES TR | $1.6M |
AMZNAMAZON COM INC | $1.5M |
IWVISHARES TR | $1.5M |
INTCINTEL CORP | $1.5M |
VBKVANGUARD INDEX FDS | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
IJJISHARES TR | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.3M |
AQLTISHARES TR | $1.3M |
VXUSVANGUARD STAR FDS | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
VOEVANGUARD INDEX FDS | $1.0M |
MUBISHARES TR | $1.0M |
GOOGLALPHABET INC | $976K |
IWCISHARES TR | $942K |
XOMEXXON MOBIL CORP | $919K |
VOTVANGUARD INDEX FDS | $890K |
IWDISHARES TR | $806K |
IWSISHARES TR | $798K |
METAFACEBOOK INC | $795K |
SDYSPDR SER TR | $791K |
SCHRSCHWAB STRATEGIC TR | $784K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $775K |
EFVISHARES TR | $769K |
PMBSPIMCO ETF TR | $767K |
HYSPIMCO ETF TR | $756K |
IWFISHARES TR | $738K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $703K |
IWMISHARES TR | $700K |
VIGVANGUARD SPECIALIZED FUNDS | $675K |
PFFISHARES TR | $590K |
BACVERIZON COMMUNICATIONS INC | $587K |
FALNISHARES TR | $584K |
TSLATESLA INC | $582K |
MAMASTERCARD INCORPORATED | $574K |
ENVXENOVIX CORPORATION | $553K |
AMGNAMGEN INC | $551K |
NDQINVESCO QQQ TR | $548K |
VVISA INC | $548K |
PGPROCTER AND GAMBLE CO | $542K |
PEPPEPSICO INC | $520K |
IWNISHARES TR | $518K |
SUBISHARES TR | $506K |
VYMVANGUARD WHITEHALL FDS | $500K |
SCHVSCHWAB STRATEGIC TR | $498K |
SPIBSPDR SER TR | $494K |
DISDISNEY WALT CO | $491K |
VTEBVANGUARD MUN BD FDS | $488K |
—ENOVIX CORPORATION | $466K |
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