Rockbridge Investment Management, LCC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$679.1M
Holdings
812
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,405,496 | $75.8M | 11.16% | |
| 2 | SPTMSPDR SER TR | 1,089,336 | $63.7M | 9.38% | |
| 3 | BNDVANGUARD BD INDEX FDS | 563,035 | $47.7M | 7.03% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 501,217 | $40.7M | 6.00% | |
| 5 | AQLTISHARES TR | 285,114 | $21.3M | 3.13% | |
| 6 | VTIVANGUARD INDEX FDS | 87,331 | $21.1M | 3.10% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 509,233 | $20.8M | 3.07% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 392,706 | $20.1M | 2.95% | |
| 9 | VOOVANGUARD INDEX FDS | 40,867 | $17.8M | 2.63% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,787 | $15.1M | 2.22% | |
| 11 | USRTISHARES TR | 211,070 | $14.3M | 2.10% | |
| 12 | MDYVSPDR SER TR | 176,814 | $12.6M | 1.85% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 108,424 | $12.3M | 1.80% | |
| 14 | IEMGISHARES INC | 203,144 | $12.2M | 1.79% | |
| 15 | VBVANGUARD INDEX FDS | 52,808 | $11.9M | 1.76% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 221,571 | $11.0M | 1.61% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 277,483 | $10.8M | 1.59% | |
| 18 | SLYVSPDR SER TR | 122,723 | $10.4M | 1.53% | |
| 19 | SCHESCHWAB STRATEGIC TR | 326,642 | $9.7M | 1.42% | |
| 20 | VBRVANGUARD INDEX FDS | 53,552 | $9.6M | 1.41% | |
| 21 | VNQVANGUARD INDEX FDS | 82,440 | $9.6M | 1.41% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 102,329 | $9.5M | 1.40% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 35,160 | $7.7M | 1.13% | |
| 24 | IVVISHARES TR | 16,125 | $7.7M | 1.13% | |
| 25 | SPABSPDR SER TR | 249,296 | $7.4M | 1.09% | |
| 26 | VOVANGUARD INDEX FDS | 20,615 | $5.3M | 0.77% | |
| 27 | BSVVANGUARD BD INDEX FDS | 63,589 | $5.1M | 0.76% | |
| 28 | AAPLAPPLE INC | 28,827 | $5.1M | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 13,948 | $4.7M | 0.69% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 88,491 | $4.7M | 0.69% | |
| 31 | ISTBISHARES TR | 80,457 | $4.1M | 0.60% | |
| 32 | SLQDISHARES TR | 68,348 | $3.5M | 0.51% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 45,560 | $3.4M | 0.49% | |
| 34 | VTVVANGUARD INDEX FDS | 22,581 | $3.3M | 0.49% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 62,675 | $3.3M | 0.49% | |
| 36 | INTCINTEL CORP | 62,327 | $3.2M | 0.47% | Put |
| 37 | IWCISHARES TR | 22,859 | $3.2M | 0.47% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 34,369 | $3.1M | 0.45% | |
| 39 | TMPTOMPKINS FINL CORP | 36,572 | $3.1M | 0.45% | |
| 40 | SPDWSPDR INDEX SHS FDS | 82,138 | $3.0M | 0.44% | |
| 41 | IJRISHARES TR | 25,318 | $2.9M | 0.43% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 21,812 | $2.5M | 0.37% | |
| 43 | HIWHIGHWOODS PPTYS INC | 51,202 | $2.3M | 0.34% | |
| 44 | PBHCPATHFINDER BANCORP INC MD | 133,467 | $2.3M | 0.33% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 13,827 | $2.3M | 0.33% | |
| 46 | SCZISHARES TR | 28,186 | $2.1M | 0.30% | |
| 47 | HYGISHARES TR | 22,626 | $2.0M | 0.29% | |
| 48 | VUGVANGUARD INDEX FDS | 5,950 | $1.9M | 0.28% | |
| 49 | IJHISHARES TR | 6,642 | $1.9M | 0.28% | |
| 50 | EFAISHARES TR | 23,754 | $1.9M | 0.28% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 35,205 | $1.8M | 0.26% | |
| 52 | JNKSPDR SER TR | 15,585 | $1.7M | 0.25% | |
| 53 | IWVISHARES TR | 6,067 | $1.7M | 0.25% | |
| 54 | SPSBSPDR SER TR | 54,303 | $1.7M | 0.25% | |
| 55 | AMZNAMAZON COM INC | 491 | $1.6M | 0.24% | |
| 56 | SPEMSPDR INDEX SHS FDS | 38,134 | $1.6M | 0.23% | |
| 57 | IWNISHARES TR | 8,712 | $1.4M | 0.21% | |
| 58 | VBKVANGUARD INDEX FDS | 5,092 | $1.4M | 0.21% | |
| 59 | IJJISHARES TR | 12,919 | $1.4M | 0.21% | |
| 60 | AQLTISHARES TR | 11,427 | $1.4M | 0.21% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 16,118 | $1.3M | 0.19% | |
| 62 | SCHASCHWAB STRATEGIC TR | 12,006 | $1.2M | 0.18% | |
| 63 | VXUSVANGUARD STAR FDS | 19,257 | $1.2M | 0.18% | |
| 64 | MUBISHARES TR | 10,127 | $1.2M | 0.17% | |
| 65 | JNJJOHNSON & JOHNSON | 6,887 | $1.2M | 0.17% | |
| 66 | SYKSTRYKER CORPORATION | 4,368 | $1.2M | 0.17% | |
| 67 | VOEVANGUARD INDEX FDS | 7,487 | $1.1M | 0.17% | |
| 68 | GOOGLALPHABET INC | 372 | $1.1M | 0.16% | |
| 69 | VVVANGUARD INDEX FDS | 4,395 | $971K | 0.14% | |
| 70 | VOTVANGUARD INDEX FDS | 3,766 | $959K | 0.14% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 8,235 | $923K | 0.14% | |
| 72 | IWSISHARES TR | 7,490 | $917K | 0.14% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,950 | $898K | 0.13% | |
| 74 | IWDISHARES TR | 5,261 | $884K | 0.13% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 10,133 | $872K | 0.13% | |
| 76 | SDYSPDR SER TR | 6,726 | $868K | 0.13% | |
| 77 | —ENOVIX CORPORATION | 53,400 | $841K | 0.12% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 13,719 | $835K | 0.12% | |
| 79 | IWFISHARES TR | 2,689 | $822K | 0.12% | |
| 80 | METAMETA PLATFORMS INC | 2,427 | $816K | 0.12% | |
| 81 | TSLATESLA INC | 763 | $806K | 0.12% | |
| 82 | IWMISHARES TR | 3,578 | $796K | 0.12% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,808 | $786K | 0.12% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 13,835 | $777K | 0.11% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,593 | $775K | 0.11% | |
| 86 | XOMEXXON MOBIL CORP | 12,648 | $774K | 0.11% | |
| 87 | PEPPEPSICO INC | 4,456 | $774K | 0.11% | |
| 88 | EFVISHARES TR | 15,139 | $763K | 0.11% | |
| 89 | PMBSPIMCO ETF TR | 6,757 | $762K | 0.11% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 4,418 | $759K | 0.11% | |
| 91 | ACVAACV AUCTIONS INC | 40,000 | $754K | 0.11% | |
| 92 | HYSPIMCO ETF TR | 7,606 | $754K | 0.11% | |
| 93 | SPIBSPDR SER TR | 18,931 | $684K | 0.10% | |
| 94 | FALNISHARES TR | 21,788 | $653K | 0.10% | |
| 95 | AMGNAMGEN INC | 2,790 | $628K | 0.09% | |
| 96 | PFFISHARES TR | 15,183 | $599K | 0.09% | |
| 97 | NDQINVESCO QQQ TR | 1,504 | $598K | 0.09% | |
| 98 | MAMASTERCARD INCORPORATED | 1,657 | $595K | 0.09% | |
| 99 | VVISA INC | 2,722 | $590K | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 11,167 | $580K | 0.09% |
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