Rockbridge Investment Management, LCC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$780.3M

Holdings

132

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	6,270,198	$142.3M	18.24%
2	DFACDIMENSIONAL ETF TRUST	2,160,599	$74.7M	9.58%
3	SPTMSPDR SER TR	1,004,377	$71.7M	9.19%
4	VCSHVANGUARD SCOTTSDALE FDS	707,358	$55.2M	7.07%
5	BNDVANGUARD BD INDEX FDS	767,261	$55.2M	7.07%
6	AQLTISHARES TR	565,010	$39.7M	5.09%
7	DFICDIMENSIONAL ETF TRUST	1,507,382	$39.0M	4.99%
8	SPYMSPDR SER TR	324,524	$22.4M	2.87%
9	VTIVANGUARD INDEX FDS	73,483	$21.3M	2.73%
10	IEMGISHARES INC	336,682	$17.6M	2.25%
11	DFEMDIMENSIONAL ETF TRUST	652,254	$17.1M	2.19%
12	SPYSPDR S&P 500 ETF TR	27,181	$15.9M	2.04%
13	USRTISHARES TR	275,115	$15.8M	2.02%
14	SCHCSCHWAB STRATEGIC TR	392,994	$13.5M	1.73%
15	SPABSPDR SER TR	422,920	$10.6M	1.35%
16	SLYVSPDR SER TR	112,823	$9.8M	1.26%
17	VEAVANGUARD TAX-MANAGED FDS	182,997	$8.8M	1.12%
18	SCHBSCHWAB STRATEGIC TR	364,869	$8.3M	1.06%
19	MDYVSPDR SER TR	97,940	$7.9M	1.01%
20	AAPLAPPLE INC	27,793	$7.0M	0.89%
21	VWOVANGUARD INTL EQUITY INDEX F	136,255	$6.0M	0.77%
22	VOOVANGUARD INDEX FDS	10,512	$5.7M	0.73%
23	SCHFSCHWAB STRATEGIC TR	297,123	$5.5M	0.70%
24	SCHESCHWAB STRATEGIC TR	191,738	$5.1M	0.65%
25	VBRVANGUARD INDEX FDS	25,396	$5.0M	0.65%
26	VTWOVANGUARD SCOTTSDALE FDS	49,211	$4.4M	0.56%
27	BSVVANGUARD BD INDEX FDS	54,497	$4.2M	0.54%
28	VMBSVANGUARD SCOTTSDALE FDS	78,287	$3.5M	0.45%
29	MSFTMICROSOFT CORP	8,010	$3.4M	0.43%
30	SLQDISHARES TR	64,581	$3.2M	0.41%
31	DFSUDIMENSIONAL ETF TRUST	77,381	$2.9M	0.38%
32	VTEBVANGUARD MUN BD FDS	57,272	$2.9M	0.37%
33	VTVVANGUARD INDEX FDS	14,851	$2.5M	0.32%
34	VCITVANGUARD SCOTTSDALE FDS	27,197	$2.2M	0.28%
35	AMZNAMAZON COM INC	9,694	$2.1M	0.27%
36	ISTBISHARES TR	42,509	$2.0M	0.26%
37	VNQVANGUARD INDEX FDS	22,243	$2.0M	0.25%
38	IWCISHARES TR	15,075	$2.0M	0.25%
39	IVVISHARES TR	3,329	$2.0M	0.25%
40	TSLATESLA INC	4,698	$1.9M	0.24%
41	SPDWSPDR INDEX SHS FDS	55,431	$1.9M	0.24%
42	VXUSVANGUARD STAR FDS	30,709	$1.8M	0.23%
43	SCHHSCHWAB STRATEGIC TR	79,789	$1.7M	0.22%
44	RSPINVESCO EXCHANGE TRADED FD T	9,371	$1.6M	0.21%
45	VBVANGUARD INDEX FDS	6,517	$1.6M	0.20%
46	DFAUDIMENSIONAL ETF TRUST	38,223	$1.5M	0.20%
47	DFSIDIMENSIONAL ETF TRUST	45,680	$1.5M	0.19%
48	VUGVANGUARD INDEX FDS	3,435	$1.4M	0.18%
49	SUBISHARES TR	13,077	$1.4M	0.18%
50	MUBISHARES TR	12,816	$1.4M	0.18%
51	SPSBSPDR SER TR	43,633	$1.3M	0.17%
52	AGGISHARES TR	13,032	$1.3M	0.16%
53	ORCLORACLE CORP	7,492	$1.2M	0.16%
54	IWFISHARES TR	3,083	$1.2M	0.16%
55	AQLTISHARES TR	8,969	$1.2M	0.15%
56	QQQMINVESCO EXCH TRADED FD TR II	5,222	$1.1M	0.14%
57	GOOGLALPHABET INC	5,371	$1.0M	0.13%
58	IGSBISHARES TR	19,484	$1.0M	0.13%
59	MESOMESOBLAST LTD	49,150	$973K	0.12%
60	VYMVANGUARD WHITEHALL FDS	7,503	$957K	0.12%
61	SPEMSPDR INDEX SHS FDS	24,875	$954K	0.12%
62	METAMETA PLATFORMS INC	1,583	$927K	0.12%
63	RTXRTX CORPORATION	7,873	$911K	0.12%
64	IWMISHARES TR	4,063	$898K	0.12%
65	VGSHVANGUARD SCOTTSDALE FDS	13,619	$792K	0.10%
66	NYFISHARES TR	14,390	$766K	0.10%
67	JNJJOHNSON & JOHNSON	5,223	$755K	0.10%
68	NVDANVIDIA CORPORATION	5,196	$698K	0.09%
69	VIGVANGUARD SPECIALIZED FUNDS	3,518	$689K	0.09%
70	PLTRPALANTIR TECHNOLOGIES INC	8,568	$648K	0.08%
71	PGPROCTER AND GAMBLE CO	3,810	$639K	0.08%
72	VSSVANGUARD INTL EQUITY INDEX F	5,569	$638K	0.08%
73	ESGVVANGUARD WORLD FD	5,997	$629K	0.08%
74	VOTVANGUARD INDEX FDS	2,479	$629K	0.08%
75	IWDISHARES TR	3,372	$624K	0.08%
76	SCHXSCHWAB STRATEGIC TR	26,073	$604K	0.08%
77	IWSISHARES TR	4,631	$599K	0.08%
78	VOEVANGUARD INDEX FDS	3,663	$593K	0.08%
79	IJJISHARES TR	4,659	$582K	0.07%
80	XOMEXXON MOBIL CORP	4,978	$535K	0.07%
81	QUALISHARES TR	2,986	$532K	0.07%
82	VBKVANGUARD INDEX FDS	1,898	$532K	0.07%
83	SCHRSCHWAB STRATEGIC TR	21,272	$517K	0.07%
84	GOOGALPHABET INC	2,600	$495K	0.06%
85	NDQINVESCO QQQ TR	945	$483K	0.06%
86	GEGE AEROSPACE	2,886	$481K	0.06%
87	DFSEDIMENSIONAL ETF TRUST	14,355	$476K	0.06%
88	NEENEXTERA ENERGY INC	6,610	$474K	0.06%
89	AXPAMERICAN EXPRESS CO	1,590	$472K	0.06%
90	EAGGISHARES TR	9,954	$462K	0.06%
91	HONHONEYWELL INTL INC	2,019	$456K	0.06%
92	VVVANGUARD INDEX FDS	1,656	$447K	0.06%
93	JPMJPMORGAN CHASE & CO.	1,838	$441K	0.06%
94	LOWLOWES COS INC	1,666	$411K	0.05%
95	VIOVVANGUARD ADMIRAL FDS INC	4,307	$402K	0.05%
96	IBMINTERNATIONAL BUSINESS MACHS	1,823	$401K	0.05%
97	SYKSTRYKER CORPORATION	1,069	$385K	0.05%
98	SCHASCHWAB STRATEGIC TR	14,746	$381K	0.05%
99	SCHVSCHWAB STRATEGIC TR	14,574	$380K	0.05%
100	DUHPDIMENSIONAL ETF TRUST	10,860	$367K	0.05%

Page 1 of 2Next