Rockbridge Investment Management, LCC Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$772.1M

Holdings

129

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	2,848,603	$135.0M	17.48%
2	SPTMSPDR SER TR	1,059,380	$74.0M	9.58%
3	DFACDIMENSIONAL ETF TRUST	2,007,942	$68.0M	8.81%
4	BNDVANGUARD BD INDEX FDS	773,612	$58.0M	7.51%
5	VCSHVANGUARD SCOTTSDALE FDS	669,382	$53.0M	6.86%
6	DFICDIMENSIONAL ETF TRUST	1,314,493	$36.0M	4.66%
7	AQLTISHARES TR	466,382	$36.0M	4.66%
8	VTIVANGUARD INDEX FDS	73,690	$20.0M	2.59%
9	SCHCSCHWAB STRATEGIC TR	535,704	$20.0M	2.59%
10	USRTISHARES TR	311,841	$19.0M	2.46%
11	IEMGISHARES INC	302,566	$17.0M	2.20%
12	SPYMSPDR SER TR	235,928	$15.0M	1.94%
13	DFEMDIMENSIONAL ETF TRUST	541,921	$15.0M	1.94%
14	SPABSPDR SER TR	424,969	$11.0M	1.42%
15	VEAVANGUARD TAX-MANAGED FDS	190,590	$10.0M	1.30%
16	SLYVSPDR SER TR	118,819	$10.0M	1.30%
17	MDYVSPDR SER TR	127,410	$10.0M	1.30%
18	SCHBSCHWAB STRATEGIC TR	127,742	$8.0M	1.04%
19	AAPLAPPLE INC	28,692	$6.0M	0.78%
20	VWOVANGUARD INTL EQUITY INDEX F	140,228	$6.0M	0.78%
21	SCHFSCHWAB STRATEGIC TR	150,128	$6.0M	0.78%
22	VOOVANGUARD INDEX FDS	10,585	$5.0M	0.65%
23	VBRVANGUARD INDEX FDS	27,763	$5.0M	0.65%
24	SCHESCHWAB STRATEGIC TR	199,161	$5.0M	0.65%
25	BSVVANGUARD BD INDEX FDS	54,432	$4.0M	0.52%
26	VMBSVANGUARD SCOTTSDALE FDS	78,396	$3.0M	0.39%
27	SLQDISHARES TR	67,063	$3.0M	0.39%
28	MSFTMICROSOFT CORP	8,064	$3.0M	0.39%
29	VCITVANGUARD SCOTTSDALE FDS	28,947	$2.0M	0.26%
30	VNQVANGUARD INDEX FDS	29,747	$2.0M	0.26%
31	VTVVANGUARD INDEX FDS	14,870	$2.0M	0.26%
32	VTWOVANGUARD SCOTTSDALE FDS	33,117	$2.0M	0.26%
33	DFSUDIMENSIONAL ETF TRUST	73,634	$2.0M	0.26%
34	SPDWSPDR INDEX SHS FDS	59,226	$2.0M	0.26%
35	SCHHSCHWAB STRATEGIC TR	99,549	$2.0M	0.26%
36	VTEBVANGUARD MUN BD FDS	57,307	$2.0M	0.26%
37	IWCISHARES TR	16,818	$2.0M	0.26%
38	ISTBISHARES TR	44,389	$2.0M	0.26%
39	SPEMSPDR INDEX SHS FDS	24,985	$1.0M	0.13%
40	AMZNAMAZON COM INC	9,519	$1.0M	0.13%
41	TSLATESLA INC	4,789	$1.0M	0.13%
42	IGSBISHARES TR	19,484	$1.0M	0.13%
43	SPSBSPDR SER TR	44,594	$1.0M	0.13%
44	AQLTISHARES TR	8,969	$1.0M	0.13%
45	RSPINVESCO EXCHANGE TRADED FD T	7,871	$1.0M	0.13%
46	VBVANGUARD INDEX FDS	6,517	$1.0M	0.13%
47	ORCLORACLE CORP	8,334	$1.0M	0.13%
48	DFSIDIMENSIONAL ETF TRUST	43,939	$1.0M	0.13%
49	VXUSVANGUARD STAR FDS	30,708	$1.0M	0.13%
50	MUBISHARES TR	12,743	$1.0M	0.13%
51	SUBISHARES TR	13,077	$1.0M	0.13%
52	IVVISHARES TR	3,332	$1.0M	0.13%
53	AGGISHARES TR	17,722	$1.0M	0.13%
54	DFAUDIMENSIONAL ETF TRUST	31,575	$1.0M	0.13%
55	IWFISHARES TR	3,083	$1.0M	0.13%
56	VUGVANGUARD INDEX FDS	3,435	$1.0M	0.13%
57	RTXRTX CORPORATION	8,002	$970K	0.13%
58	VYMVANGUARD WHITEHALL FDS	7,510	$963K	0.12%
59	METAMETA PLATFORMS INC	1,582	$905K	0.12%
60	GOOGLALPHABET INC	5,401	$896K	0.12%
61	JNJJOHNSON & JOHNSON	4,824	$782K	0.10%
62	VGSHVANGUARD SCOTTSDALE FDS	12,937	$764K	0.10%
63	IWMISHARES TR	3,408	$753K	0.10%
64	VSSVANGUARD INTL EQUITY INDEX F	5,568	$701K	0.09%
65	VIGVANGUARD SPECIALIZED FUNDS	3,518	$697K	0.09%
66	NYFISHARES TR	12,388	$673K	0.09%
67	SCHXSCHWAB STRATEGIC TR	9,671	$656K	0.08%
68	IWDISHARES TR	3,371	$640K	0.08%
69	NVDANVIDIA CORPORATION	5,207	$632K	0.08%
70	IWSISHARES TR	4,722	$624K	0.08%
71	VOEVANGUARD INDEX FDS	3,663	$614K	0.08%
72	ESGVVANGUARD WORLD FD	5,997	$610K	0.08%
73	VOTVANGUARD INDEX FDS	2,479	$603K	0.08%
74	SCHOSCHWAB STRATEGIC TR	12,025	$589K	0.08%
75	GEGE AEROSPACE	3,100	$585K	0.08%
76	XOMEXXON MOBIL CORP	4,778	$560K	0.07%
77	GOOGALPHABET INC	3,342	$559K	0.07%
78	PGPROCTER AND GAMBLE CO	3,197	$554K	0.07%
79	SCHRSCHWAB STRATEGIC TR	10,721	$542K	0.07%
80	QUALISHARES TR	2,986	$535K	0.07%
81	VBKVANGUARD INDEX FDS	1,898	$508K	0.07%
82	EAGGISHARES TR	9,954	$484K	0.06%
83	DFSEDIMENSIONAL ETF TRUST	13,505	$478K	0.06%
84	NDQINVESCO QQQ TR	945	$461K	0.06%
85	QQQMINVESCO EXCH TRADED FD TR II	2,255	$453K	0.06%
86	LOWLOWES COS INC	1,666	$451K	0.06%
87	SCHASCHWAB STRATEGIC TR	8,516	$439K	0.06%
88	VVVANGUARD INDEX FDS	1,641	$432K	0.06%
89	NEENEXTERA ENERGY INC	5,110	$432K	0.06%
90	AXPAMERICAN EXPRESS CO	1,567	$425K	0.06%
91	SCHVSCHWAB STRATEGIC TR	5,258	$423K	0.05%
92	HONHONEYWELL INTL INC	2,019	$417K	0.05%
93	IJJISHARES TR	3,299	$408K	0.05%
94	MESOMESOBLAST LTD	49,150	$402K	0.05%
95	VIOVVANGUARD ADMIRAL FDS INC	4,307	$398K	0.05%
96	IBMINTERNATIONAL BUSINESS MACHS	1,758	$389K	0.05%
97	JPMJPMORGAN CHASE & CO.	1,797	$379K	0.05%
98	DUHPDIMENSIONAL ETF TRUST	10,860	$370K	0.05%
99	VGITVANGUARD SCOTTSDALE FDS	6,027	$364K	0.05%
100	COSTCOSTCO WHSL CORP NEW	393	$349K	0.05%

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