Rockbridge Investment Management, LCC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.0B

Holdings

133

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	SYKSTRYKER CORPORATION	1,069	$395K	0.04%
102	SENEASENECA FOODS CORP NEW	3,530	$381K	0.04%
103	NFLXNETFLIX INC	299	$358K	0.04%
104	VGITVANGUARD SCOTTSDALE FDS	5,904	$354K	0.03%
105	DWMWISDOMTREE TR	5,163	$342K	0.03%
106	IVWISHARES TR	2,760	$333K	0.03%
107	SCHASCHWAB STRATEGIC TR	11,789	$329K	0.03%
108	VDEVANGUARD WORLD FD	2,612	$329K	0.03%
109	DONSPDR DOW JONES INDL AVERAGE	701	$325K	0.03%
110	SDYSPDR SERIES TRUST	2,293	$321K	0.03%
111	MCDMCDONALDS CORP	1,046	$318K	0.03%
112	LMTLOCKHEED MARTIN CORP	617	$308K	0.03%
113	IWPISHARES TR	2,140	$305K	0.03%
114	XLFSELECT SECTOR SPDR TR	5,585	$301K	0.03%
115	IJRISHARES TR	2,518	$299K	0.03%
116	ESGDISHARES TR	2,991	$278K	0.03%
117	SCHOSCHWAB STRATEGIC TR	11,365	$277K	0.03%
118	QUALISHARES TR	1,374	$267K	0.03%
119	DLSWISDOMTREE TR	3,331	$265K	0.03%
120	COSTCOSTCO WHSL CORP NEW	283	$262K	0.03%
121	XLVSELECT SECTOR SPDR TR	1,819	$253K	0.02%
122	GQ9SPDR GOLD TR	711	$253K	0.02%
123	BACVERIZON COMMUNICATIONS INC	5,728	$252K	0.02%
124	PANWPALO ALTO NETWORKS INC	1,210	$246K	0.02%
125	LLYELI LILLY & CO	307	$234K	0.02%
126	PEPPEPSICO INC	1,643	$231K	0.02%
127	CSCOCISCO SYS INC	3,373	$231K	0.02%
128	PVALPUTNAM ETF TRUST	5,269	$225K	0.02%
129	IJKISHARES TR	2,336	$224K	0.02%
130	SCHMSCHWAB STRATEGIC TR	7,512	$223K	0.02%
131	DFSVDIMENSIONAL ETF TRUST	6,747	$215K	0.02%
132	LRCXLAM RESEARCH CORP	1,590	$213K	0.02%
133	DEMWISDOMTREE TR	4,587	$211K	0.02%

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