Rockbridge Investment Management, LCC Q4 2020 Filing
Filed March 4, 2021
Portfolio Value
$488.8M
Holdings
698
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 841,989 | $47.2M | 9.65% | |
| 2 | BNDVANGUARD BD INDEX FDS | 461,208 | $40.7M | 8.32% | |
| 3 | SPTMSPDR SER TR | 804,357 | $37.1M | 7.59% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 364,327 | $30.3M | 6.21% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 410,480 | $19.4M | 3.96% | |
| 6 | VTIVANGUARD INDEX FDS | 88,903 | $17.3M | 3.54% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 411,996 | $15.5M | 3.17% | |
| 8 | VOOVANGUARD INDEX FDS | 37,571 | $12.9M | 2.64% | |
| 9 | AQLTISHARES TR | 181,322 | $12.5M | 2.56% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 118,839 | $10.8M | 2.21% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 208,343 | $10.4M | 2.14% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 102,734 | $10.0M | 2.04% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 264,135 | $9.5M | 1.95% | |
| 14 | SCHESCHWAB STRATEGIC TR | 306,518 | $9.4M | 1.92% | |
| 15 | VBVANGUARD INDEX FDS | 48,104 | $9.4M | 1.92% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,787 | $8.9M | 1.82% | |
| 17 | MDYVSPDR SER TR | 156,025 | $8.7M | 1.77% | |
| 18 | IEMGISHARES INC | 136,511 | $8.5M | 1.73% | |
| 19 | SPABSPDR SER TR | 273,740 | $8.4M | 1.72% | |
| 20 | USRTISHARES TR | 167,870 | $8.1M | 1.66% | |
| 21 | SLYVSPDR SER TR | 106,106 | $7.0M | 1.44% | |
| 22 | VBRVANGUARD INDEX FDS | 49,172 | $7.0M | 1.43% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 34,516 | $6.0M | 1.24% | |
| 24 | IVVISHARES TR | 16,010 | $6.0M | 1.23% | |
| 25 | VNQVANGUARD INDEX FDS | 65,064 | $5.5M | 1.13% | |
| 26 | AAPLAPPLE INC | 36,686 | $4.9M | 1.00% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 95,615 | $3.6M | 0.74% | |
| 28 | MSFTMICROSOFT CORP | 15,159 | $3.4M | 0.69% | |
| 29 | VOVANGUARD INDEX FDS | 15,729 | $3.3M | 0.67% | |
| 30 | SPDWSPDR INDEX SHS FDS | 90,444 | $3.1M | 0.62% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 18,631 | $2.9M | 0.60% | |
| 32 | SLQDISHARES TR | 54,087 | $2.8M | 0.58% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 22,895 | $2.7M | 0.56% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 44,799 | $2.4M | 0.50% | |
| 35 | ISTBISHARES TR | 43,360 | $2.2M | 0.46% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 23,668 | $2.2M | 0.44% | |
| 37 | HYGISHARES TR | 22,623 | $2.0M | 0.40% | |
| 38 | VTVVANGUARD INDEX FDS | 16,359 | $1.9M | 0.40% | |
| 39 | IJRISHARES TR | 20,390 | $1.9M | 0.38% | |
| 40 | SPEMSPDR INDEX SHS FDS | 41,201 | $1.7M | 0.36% | |
| 41 | SPSBSPDR SER TR | 54,989 | $1.7M | 0.35% | |
| 42 | EFAISHARES TR | 23,062 | $1.7M | 0.34% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 13,167 | $1.7M | 0.34% | |
| 44 | JNKSPDR SER TR | 15,192 | $1.7M | 0.34% | |
| 45 | HIWHIGHWOODS PPTYS INC | 40,805 | $1.6M | 0.33% | |
| 46 | VUGVANGUARD INDEX FDS | 5,651 | $1.4M | 0.29% | |
| 47 | VBKVANGUARD INDEX FDS | 5,091 | $1.4M | 0.28% | |
| 48 | AMZNAMAZON COM INC | 410 | $1.3M | 0.27% | |
| 49 | SCHASCHWAB STRATEGIC TR | 14,779 | $1.3M | 0.27% | |
| 50 | IJHISHARES TR | 5,607 | $1.3M | 0.26% | |
| 51 | BSVVANGUARD BD INDEX FDS | 15,440 | $1.3M | 0.26% | |
| 52 | IWVISHARES TR | 5,607 | $1.3M | 0.26% | |
| 53 | AQLTISHARES TR | 11,247 | $1.1M | 0.22% | |
| 54 | SYKSTRYKER CORPORATION | 4,368 | $1.1M | 0.22% | |
| 55 | SCZISHARES TR | 15,584 | $1.1M | 0.22% | |
| 56 | JNJJOHNSON & JOHNSON | 6,736 | $1.1M | 0.22% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 14,633 | $998K | 0.20% | |
| 58 | IJJISHARES TR | 10,946 | $945K | 0.19% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 18,368 | $944K | 0.19% | |
| 60 | IWCISHARES TR | 7,158 | $849K | 0.17% | |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,270 | $820K | 0.17% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 13,977 | $814K | 0.17% | |
| 63 | VOTVANGUARD INDEX FDS | 3,765 | $798K | 0.16% | |
| 64 | PMBSPIMCO ETF TR | 6,757 | $791K | 0.16% | |
| 65 | VXUSVANGUARD STAR FDS | 12,689 | $763K | 0.16% | |
| 66 | HYSPIMCO ETF TR | 7,708 | $757K | 0.15% | |
| 67 | VOEVANGUARD INDEX FDS | 6,239 | $742K | 0.15% | |
| 68 | MRKMERCK & CO. INC | 8,982 | $735K | 0.15% | |
| 69 | TSLATESLA INC | 1,031 | $728K | 0.15% | |
| 70 | EFVISHARES TR | 15,166 | $716K | 0.15% | |
| 71 | MUBISHARES TR | 5,821 | $682K | 0.14% | |
| 72 | IWDISHARES TR | 4,969 | $679K | 0.14% | |
| 73 | PEPPEPSICO INC | 4,527 | $671K | 0.14% | |
| 74 | METAFACEBOOK INC | 2,433 | $665K | 0.14% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,814 | $653K | 0.13% | |
| 76 | IWSISHARES TR | 6,531 | $633K | 0.13% | |
| 77 | GOOGLALPHABET INC | 361 | $633K | 0.13% | |
| 78 | IWFISHARES TR | 2,593 | $625K | 0.13% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 9,834 | $606K | 0.12% | |
| 80 | SDYSPDR SER TR | 5,576 | $591K | 0.12% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 3,816 | $539K | 0.11% | |
| 82 | DISDISNEY WALT CO | 2,939 | $532K | 0.11% | |
| 83 | VTEBVANGUARD MUN BD FDS | 9,587 | $529K | 0.11% | |
| 84 | VVISA INC | 2,415 | $528K | 0.11% | |
| 85 | MAMASTERCARD INCORPORATED | 1,477 | $527K | 0.11% | |
| 86 | SPIBSPDR SER TR | 13,699 | $509K | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,587 | $499K | 0.10% | |
| 88 | AMGNAMGEN INC | 2,147 | $494K | 0.10% | |
| 89 | XOMEXXON MOBIL CORP | 11,941 | $492K | 0.10% | |
| 90 | KOCOCA COLA CO | 8,942 | $490K | 0.10% | |
| 91 | IWMISHARES TR | 2,438 | $478K | 0.10% | |
| 92 | NDQINVESCO QQQ TR | 1,505 | $472K | 0.10% | |
| 93 | BABOEING CO | 2,204 | $472K | 0.10% | |
| 94 | SUBISHARES TR | 4,329 | $468K | 0.10% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 4,836 | $443K | 0.09% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 7,380 | $439K | 0.09% | |
| 97 | CVXCHEVRON CORP NEW | 5,183 | $438K | 0.09% | |
| 98 | PFFISHARES TR | 11,232 | $433K | 0.09% | |
| 99 | FALNISHARES TR | 14,705 | $433K | 0.09% | |
| 100 | IWNISHARES TR | 3,261 | $430K | 0.09% |
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