Rockbridge Investment Management, LCC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$772.1B
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,848,603 | $135.4B | 17.53% | |
| 2 | SPTMSPDR SER TR | 1,059,380 | $74.2B | 9.61% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,007,942 | $68.9B | 8.92% | |
| 4 | BNDVANGUARD BD INDEX FDS | 773,612 | $58.1B | 7.53% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 669,382 | $53.2B | 6.89% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,314,493 | $37.0B | 4.79% | |
| 7 | AQLTISHARES TR | 466,382 | $36.4B | 4.71% | |
| 8 | VTIVANGUARD INDEX FDS | 73,690 | $20.9B | 2.70% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 535,704 | $20.6B | 2.67% | |
| 10 | USRTISHARES TR | 311,841 | $19.2B | 2.49% | |
| 11 | IEMGISHARES INC | 302,566 | $17.4B | 2.25% | |
| 12 | SPYMSPDR SER TR | 235,928 | $15.9B | 2.06% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,175 | $15.6B | 2.02% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 541,921 | $15.3B | 1.98% | |
| 15 | SPABSPDR SER TR | 424,969 | $11.1B | 1.44% | |
| 16 | SLYVSPDR SER TR | 118,819 | $10.3B | 1.34% | |
| 17 | MDYVSPDR SER TR | 127,410 | $10.1B | 1.31% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 190,590 | $10.1B | 1.30% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 127,742 | $8.5B | 1.10% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 140,228 | $6.7B | 0.87% | |
| 21 | AAPLAPPLE INC | 28,692 | $6.7B | 0.87% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 150,128 | $6.2B | 0.80% | |
| 23 | SCHESCHWAB STRATEGIC TR | 199,161 | $5.8B | 0.75% | |
| 24 | VOOVANGUARD INDEX FDS | 10,585 | $5.6B | 0.72% | |
| 25 | VBRVANGUARD INDEX FDS | 27,763 | $5.6B | 0.72% | |
| 26 | BSVVANGUARD BD INDEX FDS | 54,432 | $4.3B | 0.55% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 78,396 | $3.7B | 0.48% | |
| 28 | MSFTMICROSOFT CORP | 8,064 | $3.5B | 0.45% | |
| 29 | SLQDISHARES TR | 67,063 | $3.4B | 0.44% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 33,117 | $3.0B | 0.38% | |
| 31 | VTEBVANGUARD MUN BD FDS | 57,307 | $2.9B | 0.38% | |
| 32 | VNQVANGUARD INDEX FDS | 29,747 | $2.9B | 0.38% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 73,634 | $2.7B | 0.35% | |
| 34 | VTVVANGUARD INDEX FDS | 14,870 | $2.6B | 0.34% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 28,947 | $2.4B | 0.31% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 99,549 | $2.3B | 0.30% | |
| 37 | SPDWSPDR INDEX SHS FDS | 59,226 | $2.2B | 0.29% | |
| 38 | ISTBISHARES TR | 44,389 | $2.2B | 0.28% | |
| 39 | IWCISHARES TR | 16,818 | $2.1B | 0.27% | |
| 40 | VXUSVANGUARD STAR FDS | 30,708 | $2.0B | 0.26% | |
| 41 | IVVISHARES TR | 3,332 | $1.9B | 0.25% | |
| 42 | AGGISHARES TR | 17,722 | $1.8B | 0.23% | |
| 43 | AMZNAMAZON COM INC | 9,519 | $1.8B | 0.23% | |
| 44 | DFSIDIMENSIONAL ETF TRUST | 43,939 | $1.6B | 0.20% | |
| 45 | VBVANGUARD INDEX FDS | 6,517 | $1.5B | 0.20% | |
| 46 | ORCLORACLE CORP | 8,334 | $1.4B | 0.18% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,871 | $1.4B | 0.18% | |
| 48 | SUBISHARES TR | 13,077 | $1.4B | 0.18% | |
| 49 | MUBISHARES TR | 12,743 | $1.4B | 0.18% | |
| 50 | SPSBSPDR SER TR | 44,594 | $1.4B | 0.17% | |
| 51 | VUGVANGUARD INDEX FDS | 3,435 | $1.3B | 0.17% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 31,575 | $1.3B | 0.16% | |
| 53 | TSLATESLA INC | 4,789 | $1.3B | 0.16% | |
| 54 | AQLTISHARES TR | 8,969 | $1.2B | 0.16% | |
| 55 | IWFISHARES TR | 3,083 | $1.2B | 0.15% | |
| 56 | SPEMSPDR INDEX SHS FDS | 24,985 | $1.0B | 0.13% | |
| 57 | IGSBISHARES TR | 19,484 | $1.0B | 0.13% | |
| 58 | RTXRTX CORPORATION | 8,002 | $969.5M | 0.13% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 7,510 | $962.8M | 0.12% | |
| 60 | METAMETA PLATFORMS INC | 1,582 | $905.3M | 0.12% | |
| 61 | GOOGLALPHABET INC | 5,401 | $895.8M | 0.12% | |
| 62 | JNJJOHNSON & JOHNSON | 4,824 | $781.8M | 0.10% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 12,937 | $763.6M | 0.10% | |
| 64 | IWMISHARES TR | 3,408 | $752.8M | 0.10% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 5,568 | $701.4M | 0.09% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,518 | $696.8M | 0.09% | |
| 67 | NYFISHARES TR | 12,388 | $673.0M | 0.09% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 9,671 | $656.2M | 0.08% | |
| 69 | IWDISHARES TR | 3,371 | $639.8M | 0.08% | |
| 70 | NVDANVIDIA CORPORATION | 5,207 | $632.3M | 0.08% | |
| 71 | IWSISHARES TR | 4,722 | $624.5M | 0.08% | |
| 72 | VOEVANGUARD INDEX FDS | 3,663 | $614.2M | 0.08% | |
| 73 | ESGVVANGUARD WORLD FD | 5,997 | $609.6M | 0.08% | |
| 74 | VOTVANGUARD INDEX FDS | 2,479 | $603.4M | 0.08% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 12,025 | $589.0M | 0.08% | |
| 76 | GEGE AEROSPACE | 3,100 | $584.6M | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 4,778 | $560.1M | 0.07% | |
| 78 | GOOGALPHABET INC | 3,342 | $558.7M | 0.07% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,197 | $553.7M | 0.07% | |
| 80 | SCHRSCHWAB STRATEGIC TR | 10,721 | $542.5M | 0.07% | |
| 81 | QUALISHARES TR | 2,986 | $535.4M | 0.07% | |
| 82 | VBKVANGUARD INDEX FDS | 1,898 | $507.5M | 0.07% | |
| 83 | EAGGISHARES TR | 9,954 | $483.7M | 0.06% | |
| 84 | DFSEDIMENSIONAL ETF TRUST | 13,505 | $478.3M | 0.06% | |
| 85 | NDQINVESCO QQQ TR | 945 | $461.0M | 0.06% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 2,255 | $452.9M | 0.06% | |
| 87 | LOWLOWES COS INC | 1,666 | $451.2M | 0.06% | |
| 88 | SCHASCHWAB STRATEGIC TR | 8,516 | $438.6M | 0.06% | |
| 89 | VVVANGUARD INDEX FDS | 1,641 | $432.1M | 0.06% | |
| 90 | NEENEXTERA ENERGY INC | 5,110 | $431.9M | 0.06% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,567 | $425.0M | 0.06% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 5,258 | $422.6M | 0.05% | |
| 93 | HONHONEYWELL INTL INC | 2,019 | $417.3M | 0.05% | |
| 94 | IJJISHARES TR | 3,299 | $407.8M | 0.05% | |
| 95 | MESOMESOBLAST LTD | 49,150 | $401.6M | 0.05% | |
| 96 | VIOVVANGUARD ADMIRAL FDS INC | 4,307 | $398.2M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,758 | $388.6M | 0.05% | |
| 98 | JPMJPMORGAN CHASE & CO. | 1,797 | $378.9M | 0.05% | |
| 99 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $370.0M | 0.05% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 6,027 | $364.2M | 0.05% |
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