Rockbridge Investment Management, LCC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$653.8M

Holdings

665

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (665 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	2,240,408	$104.0M	15.91%
2	SPTMSPDR SER TR	1,465,522	$85.0M	13.00%
3	BNDVANGUARD BD INDEX FDS	749,192	$55.0M	8.41%
4	VCSHVANGUARD SCOTTSDALE FDS	555,690	$42.0M	6.42%
5	AQLTISHARES TR	445,068	$31.0M	4.74%
6	SCHCSCHWAB STRATEGIC TR	691,264	$24.0M	3.67%
7	DFACDIMENSIONAL ETF TRUST	775,301	$22.0M	3.36%
8	USRTISHARES TR	411,291	$22.0M	3.36%
9	VTIVANGUARD INDEX FDS	82,224	$19.0M	2.91%
10	DFICDIMENSIONAL ETF TRUST	604,672	$15.0M	2.29%
11	MDYVSPDR SER TR	203,569	$14.0M	2.14%
12	IEMGISHARES INC	294,895	$14.0M	2.14%
13	SPYSPDR S&P 500 ETF TR	27,386	$13.0M	1.99%
14	SLYVSPDR SER TR	155,412	$12.0M	1.84%
15	SPABSPDR SER TR	455,412	$11.0M	1.68%
16	VEAVANGUARD TAX-MANAGED FDS	196,237	$9.0M	1.38%
17	SCHBSCHWAB STRATEGIC TR	163,882	$9.0M	1.38%
18	SCHFSCHWAB STRATEGIC TR	168,763	$6.0M	0.92%
19	AAPLAPPLE INC	36,269	$6.0M	0.92%
20	VWOVANGUARD INTL EQUITY INDEX F	147,909	$6.0M	0.92%
21	SCHESCHWAB STRATEGIC TR	230,193	$5.0M	0.76%
22	VBRVANGUARD INDEX FDS	30,412	$5.0M	0.76%
23	VMBSVANGUARD SCOTTSDALE FDS	93,129	$4.0M	0.61%
24	DFEMDIMENSIONAL ETF TRUST	193,726	$4.0M	0.61%
25	VNQVANGUARD INDEX FDS	48,250	$4.0M	0.61%
26	VOOVANGUARD INDEX FDS	9,995	$4.0M	0.61%
27	BSVVANGUARD BD INDEX FDS	56,956	$4.0M	0.61%
28	SCHHSCHWAB STRATEGIC TR	154,492	$3.0M	0.46%
29	MSFTMICROSOFT CORP	8,126	$3.0M	0.46%
30	SLQDISHARES TR	79,864	$3.0M	0.46%
31	VCITVANGUARD SCOTTSDALE FDS	34,073	$2.0M	0.31%
32	VTVVANGUARD INDEX FDS	17,339	$2.0M	0.31%
33	SPDWSPDR INDEX SHS FDS	69,472	$2.0M	0.31%
34	IWCISHARES TR	17,926	$2.0M	0.31%
35	ISTBISHARES TR	48,906	$2.0M	0.31%
36	VUGVANGUARD INDEX FDS	3,620	$1.0M	0.15%
37	VXUSVANGUARD STAR FDS	30,788	$1.0M	0.15%
38	SUBISHARES TR	13,227	$1.0M	0.15%
39	MUBISHARES TR	17,359	$1.0M	0.15%
40	DFSUDIMENSIONAL ETF TRUST	59,526	$1.0M	0.15%
41	RSPINVESCO EXCHANGE TRADED FD T	10,014	$1.0M	0.15%
42	SPSBSPDR SER TR	51,042	$1.0M	0.15%
43	AMZNAMAZON COM INC	11,102	$1.0M	0.15%
44	SPEMSPDR INDEX SHS FDS	31,996	$1.0M	0.15%
45	TSLATESLA INC	4,586	$1.0M	0.15%
46	IGSBISHARES TR	19,784	$1.0M	0.15%
47	AGGISHARES TR	13,858	$1.0M	0.15%
48	IVVISHARES TR	3,232	$1.0M	0.15%
49	VTEBVANGUARD MUN BD FDS	32,609	$1.0M	0.15%
50	VBVANGUARD INDEX FDS	6,163	$1.0M	0.15%
51	AQLTISHARES TR	8,969	$1.0M	0.15%
52	DFSIDIMENSIONAL ETF TRUST	30,722	$984K	0.15%
53	DFAUDIMENSIONAL ETF TRUST	28,952	$963K	0.15%
54	VGSHVANGUARD SCOTTSDALE FDS	14,787	$863K	0.13%
55	VOEVANGUARD INDEX FDS	5,892	$854K	0.13%
56	RTXRTX CORPORATION	9,986	$840K	0.13%
57	IWFISHARES TR	2,596	$787K	0.12%
58	JNJJOHNSON & JOHNSON	4,807	$753K	0.12%
59	GOOGLALPHABET INC	5,345	$747K	0.11%
60	VYMVANGUARD WHITEHALL FDS	6,681	$746K	0.11%
61	IWSISHARES TR	5,611	$653K	0.10%
62	VSSVANGUARD INTL EQUITY INDEX F	5,665	$652K	0.10%
63	VOTVANGUARD INDEX FDS	2,958	$650K	0.10%
64	NYFISHARES TR	11,888	$643K	0.10%
65	SCHRSCHWAB STRATEGIC TR	12,472	$620K	0.09%
66	VBKVANGUARD INDEX FDS	2,531	$612K	0.09%
67	VIGVANGUARD SPECIALIZED FUNDS	3,513	$599K	0.09%
68	VVVANGUARD INDEX FDS	2,661	$580K	0.09%
69	METAMETA PLATFORMS INC	1,599	$566K	0.09%
70	SCHOSCHWAB STRATEGIC TR	11,663	$565K	0.09%
71	IWDISHARES TR	3,340	$552K	0.08%
72	IJJISHARES TR	4,782	$545K	0.08%
73	SCHXSCHWAB STRATEGIC TR	9,581	$540K	0.08%
74	SDYSPDR SER TR	3,976	$497K	0.08%
75	MBBISHARES TR	5,209	$490K	0.07%
76	XOMEXXON MOBIL CORP	4,894	$489K	0.07%
77	DOVDOVER CORP	3,000	$461K	0.07%
78	ESGVVANGUARD WORLD FD	5,264	$448K	0.07%
79	PGPROCTER AND GAMBLE CO	3,055	$448K	0.07%
80	BACBANK AMERICA CORP	13,018	$438K	0.07%
81	GOOGALPHABET INC	3,039	$428K	0.07%
82	SCHASCHWAB STRATEGIC TR	8,558	$404K	0.06%
83	VIOVVANGUARD ADMIRAL FDS INC	4,376	$387K	0.06%
84	ACVAACV AUCTIONS INC	24,812	$376K	0.06%
85	LOWLOWES COS INC	1,666	$371K	0.06%
86	SCHVSCHWAB STRATEGIC TR	5,238	$367K	0.06%
87	NDQINVESCO QQQ TR	831	$340K	0.05%
88	IWMISHARES TR	1,673	$336K	0.05%
89	VGITVANGUARD SCOTTSDALE FDS	5,313	$315K	0.05%
90	DUHPDIMENSIONAL ETF TRUST	10,860	$311K	0.05%
91	NEENEXTERA ENERGY INC	5,062	$307K	0.05%
92	PEPPEPSICO INC	1,765	$300K	0.05%
93	AXPAMERICAN EXPRESS CO	1,567	$294K	0.04%
94	DWMWISDOMTREE TR	5,587	$293K	0.04%
95	JPMJPMORGAN CHASE & CO	1,723	$293K	0.04%
96	GEGENERAL ELECTRIC CO	2,193	$280K	0.04%
97	DFSEDIMENSIONAL ETF TRUST	8,491	$269K	0.04%
98	DONSPDR DOW JONES INDL AVERAGE	699	$263K	0.04%
99	COSTCOSTCO WHSL CORP NEW	393	$259K	0.04%
100	SCHISCHWAB STRATEGIC TR	5,677	$255K	0.04%

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