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
101	PEPPEPSICO INC	2,374	$361K	0.05%
102	VGITVANGUARD SCOTTSDALE FDS	6,168	$358K	0.05%
103	SCHOSCHWAB STRATEGIC TR	13,360	$321K	0.04%
104	SDYSPDR SER TR	2,291	$303K	0.04%
105	DONSPDR DOW JONES INDL AVERAGE	700	$298K	0.04%
106	DWMWISDOMTREE TR	5,402	$285K	0.04%
107	SENEASENECA FOODS CORP NEW	3,530	$280K	0.04%
108	PANWPALO ALTO NETWORKS INC	1,490	$271K	0.03%
109	XLFSELECT SECTOR SPDR TR	5,593	$270K	0.03%
110	IVWISHARES TR	2,654	$269K	0.03%
111	NFLXNETFLIX INC	295	$263K	0.03%
112	IWPISHARES TR	2,074	$263K	0.03%
113	ARTYISHARES TR	6,972	$258K	0.03%
114	GEVGE VERNOVA INC	771	$254K	0.03%
115	XLVSELECT SECTOR SPDR TR	1,801	$248K	0.03%
116	COSTCOSTCO WHSL CORP NEW	266	$244K	0.03%
117	ABTABBOTT LABS	2,127	$241K	0.03%
118	IJRISHARES TR	2,079	$240K	0.03%
119	IJKISHARES TR	2,633	$239K	0.03%
120	MCDMCDONALDS CORP	809	$235K	0.03%
121	BACVERIZON COMMUNICATIONS INC	5,841	$234K	0.03%
122	CRMSALESFORCE INC	690	$231K	0.03%
123	LLYELI LILLY & CO	297	$229K	0.03%
124	DLSWISDOMTREE TR	3,482	$219K	0.03%
125	DEMWISDOMTREE TR	5,363	$217K	0.03%
126	MTBM & T BK CORP	1,142	$215K	0.03%
127	CSCOCISCO SYS INC	3,561	$211K	0.03%
128	SCHMSCHWAB STRATEGIC TR	7,566	$210K	0.03%
129	DFSVDIMENSIONAL ETF TRUST	6,747	$208K	0.03%
130	IWOISHARES TR	715	$206K	0.03%
131	AFLAFLAC INC	1,989	$206K	0.03%
132	MNKDMANNKIND CORP	15,665	$101K	0.01%

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