Rockbridge Investment Management, LCC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$653.8B
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,240,408 | $104.4B | 15.98% | |
| 2 | SPTMSPDR SER TR | 1,465,522 | $85.7B | 13.10% | |
| 3 | BNDVANGUARD BD INDEX FDS | 749,192 | $55.1B | 8.43% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 555,690 | $43.0B | 6.58% | |
| 5 | AQLTISHARES TR | 445,068 | $31.3B | 4.79% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 691,264 | $24.1B | 3.69% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 775,301 | $22.7B | 3.47% | |
| 8 | USRTISHARES TR | 411,291 | $22.3B | 3.42% | |
| 9 | VTIVANGUARD INDEX FDS | 82,224 | $19.5B | 2.98% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 604,672 | $15.4B | 2.36% | |
| 11 | MDYVSPDR SER TR | 203,569 | $14.9B | 2.28% | |
| 12 | IEMGISHARES INC | 294,895 | $14.9B | 2.28% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,386 | $13.0B | 1.99% | |
| 14 | SLYVSPDR SER TR | 155,412 | $12.9B | 1.98% | |
| 15 | SPABSPDR SER TR | 455,412 | $11.7B | 1.79% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 196,237 | $9.4B | 1.44% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 163,882 | $9.1B | 1.40% | |
| 18 | AAPLAPPLE INC | 36,269 | $7.0B | 1.07% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 168,763 | $6.2B | 0.95% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 147,909 | $6.1B | 0.93% | |
| 21 | SCHESCHWAB STRATEGIC TR | 230,193 | $5.7B | 0.87% | |
| 22 | VBRVANGUARD INDEX FDS | 30,412 | $5.5B | 0.84% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 193,726 | $4.8B | 0.74% | |
| 24 | BSVVANGUARD BD INDEX FDS | 56,956 | $4.4B | 0.67% | |
| 25 | VOOVANGUARD INDEX FDS | 9,995 | $4.4B | 0.67% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 93,129 | $4.3B | 0.66% | |
| 27 | VNQVANGUARD INDEX FDS | 48,250 | $4.3B | 0.65% | |
| 28 | SLQDISHARES TR | 79,864 | $3.9B | 0.60% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 154,492 | $3.2B | 0.49% | |
| 30 | MSFTMICROSOFT CORP | 8,126 | $3.1B | 0.47% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 34,073 | $2.8B | 0.42% | |
| 32 | VTVVANGUARD INDEX FDS | 17,339 | $2.6B | 0.40% | |
| 33 | SPDWSPDR INDEX SHS FDS | 69,472 | $2.4B | 0.36% | |
| 34 | ISTBISHARES TR | 48,906 | $2.3B | 0.36% | |
| 35 | IWCISHARES TR | 17,926 | $2.1B | 0.32% | |
| 36 | MUBISHARES TR | 17,359 | $1.9B | 0.29% | |
| 37 | DFSUDIMENSIONAL ETF TRUST | 59,526 | $1.9B | 0.28% | |
| 38 | VXUSVANGUARD STAR FDS | 30,788 | $1.8B | 0.27% | |
| 39 | AMZNAMAZON COM INC | 11,102 | $1.7B | 0.26% | |
| 40 | VTEBVANGUARD MUN BD FDS | 32,609 | $1.7B | 0.25% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 10,014 | $1.6B | 0.24% | |
| 42 | IVVISHARES TR | 3,232 | $1.5B | 0.24% | |
| 43 | SPSBSPDR SER TR | 51,042 | $1.5B | 0.23% | |
| 44 | SUBISHARES TR | 13,227 | $1.4B | 0.21% | |
| 45 | AGGISHARES TR | 13,858 | $1.4B | 0.21% | |
| 46 | VBVANGUARD INDEX FDS | 6,163 | $1.3B | 0.20% | |
| 47 | TSLATESLA INC | 4,586 | $1.1B | 0.17% | |
| 48 | SPEMSPDR INDEX SHS FDS | 31,996 | $1.1B | 0.17% | |
| 49 | VUGVANGUARD INDEX FDS | 3,620 | $1.1B | 0.17% | |
| 50 | AQLTISHARES TR | 8,969 | $1.1B | 0.16% | |
| 51 | IGSBISHARES TR | 19,784 | $1.0B | 0.16% | |
| 52 | DFSIDIMENSIONAL ETF TRUST | 30,722 | $984.1M | 0.15% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 28,952 | $962.7M | 0.15% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 14,787 | $862.6M | 0.13% | |
| 55 | VOEVANGUARD INDEX FDS | 5,892 | $854.4M | 0.13% | |
| 56 | RTXRTX CORPORATION | 9,986 | $840.2M | 0.13% | |
| 57 | IWFISHARES TR | 2,596 | $787.0M | 0.12% | |
| 58 | JNJJOHNSON & JOHNSON | 4,807 | $753.5M | 0.12% | |
| 59 | GOOGLALPHABET INC | 5,345 | $746.6M | 0.11% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 6,681 | $745.8M | 0.11% | |
| 61 | IWSISHARES TR | 5,611 | $652.5M | 0.10% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 5,665 | $651.7M | 0.10% | |
| 63 | VOTVANGUARD INDEX FDS | 2,958 | $649.6M | 0.10% | |
| 64 | NYFISHARES TR | 11,888 | $643.0M | 0.10% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 12,472 | $620.1M | 0.09% | |
| 66 | VBKVANGUARD INDEX FDS | 2,531 | $612.0M | 0.09% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 3,513 | $598.6M | 0.09% | |
| 68 | VVVANGUARD INDEX FDS | 2,661 | $580.5M | 0.09% | |
| 69 | METAMETA PLATFORMS INC | 1,599 | $566.0M | 0.09% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 11,663 | $565.1M | 0.09% | |
| 71 | IWDISHARES TR | 3,340 | $552.0M | 0.08% | |
| 72 | IJJISHARES TR | 4,782 | $545.3M | 0.08% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 9,581 | $540.4M | 0.08% | |
| 74 | SDYSPDR SER TR | 3,976 | $496.9M | 0.08% | |
| 75 | MBBISHARES TR | 5,209 | $490.1M | 0.07% | |
| 76 | XOMEXXON MOBIL CORP | 4,894 | $489.3M | 0.07% | |
| 77 | DOVDOVER CORP | 3,000 | $461.4M | 0.07% | |
| 78 | ESGVVANGUARD WORLD FD | 5,264 | $447.8M | 0.07% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,055 | $447.7M | 0.07% | |
| 80 | BACBANK AMERICA CORP | 13,018 | $438.3M | 0.07% | |
| 81 | GOOGALPHABET INC | 3,039 | $428.3M | 0.07% | |
| 82 | SCHASCHWAB STRATEGIC TR | 8,558 | $404.3M | 0.06% | |
| 83 | VIOVVANGUARD ADMIRAL FDS INC | 4,376 | $387.3M | 0.06% | |
| 84 | ACVAACV AUCTIONS INC | 24,812 | $375.9M | 0.06% | |
| 85 | LOWLOWES COS INC | 1,666 | $370.8M | 0.06% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 5,238 | $367.2M | 0.06% | |
| 87 | NDQINVESCO QQQ TR | 831 | $340.3M | 0.05% | |
| 88 | IWMISHARES TR | 1,673 | $335.8M | 0.05% | |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 5,313 | $315.1M | 0.05% | |
| 90 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $310.7M | 0.05% | |
| 91 | NEENEXTERA ENERGY INC | 5,062 | $307.5M | 0.05% | |
| 92 | PEPPEPSICO INC | 1,765 | $299.8M | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,567 | $293.6M | 0.04% | |
| 94 | DWMWISDOMTREE TR | 5,587 | $293.4M | 0.04% | |
| 95 | JPMJPMORGAN CHASE & CO | 1,723 | $293.1M | 0.04% | |
| 96 | GEGENERAL ELECTRIC CO | 2,193 | $279.9M | 0.04% | |
| 97 | DFSEDIMENSIONAL ETF TRUST | 8,491 | $268.5M | 0.04% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 699 | $263.4M | 0.04% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 393 | $259.5M | 0.04% | |
| 100 | SCHISCHWAB STRATEGIC TR | 5,677 | $255.1M | 0.04% |
Page 1 of 7Next