Rockbridge Investment Management, LCC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.1B

Holdings

135

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	HONHONEYWELL INTL INC	2,020	$394K	0.04%
102	SENEASENECA FOODS CORP NEW	3,530	$390K	0.04%
103	SYKSTRYKER CORPORATION	1,079	$379K	0.04%
104	MCDMCDONALDS CORP	1,201	$367K	0.03%
105	LMTLOCKHEED MARTIN CORP	756	$365K	0.03%
106	LLYELI LILLY & CO	324	$348K	0.03%
107	IVWISHARES TR	2,741	$337K	0.03%
108	DONSPDR DOW JONES INDL AVERAGE	701	$336K	0.03%
109	VGITVANGUARD SCOTTSDALE FDS	5,458	$327K	0.03%
110	LOWLOWES COS INC	1,358	$327K	0.03%
111	DWMWISDOMTREE TR	4,690	$322K	0.03%
112	IJRISHARES TR	2,669	$320K	0.03%
113	SDYSPDR SERIES TRUST	2,293	$319K	0.03%
114	VDEVANGUARD WORLD FD	2,425	$305K	0.03%
115	VUSBVANGUARD BD INDEX FDS	6,078	$302K	0.03%
116	IWPISHARES TR	2,140	$293K	0.03%
117	XLFSELECT SECTOR SPDR TR	5,292	$289K	0.03%
118	ESGDISHARES TR	3,023	$287K	0.03%
119	SCHOSCHWAB STRATEGIC TR	11,365	$276K	0.03%
120	GQ9SPDR GOLD TR	691	$273K	0.03%
121	XLVSELECT SECTOR SPDR TR	1,754	$271K	0.03%
122	QUALISHARES TR	1,360	$270K	0.03%
123	CSCOCISCO SYS INC	3,373	$259K	0.02%
124	COSTCOSTCO WHSL CORP NEW	283	$244K	0.02%
125	PEPPEPSICO INC	1,631	$234K	0.02%
126	BACVERIZON COMMUNICATIONS INC	5,670	$230K	0.02%
127	SCHASCHWAB STRATEGIC TR	8,067	$229K	0.02%
128	SOSOUTHERN CO	2,606	$227K	0.02%
129	DUKDUKE ENERGY CORP NEW	1,927	$225K	0.02%
130	PANWPALO ALTO NETWORKS INC	1,210	$222K	0.02%
131	DFSVDIMENSIONAL ETF TRUST	6,747	$221K	0.02%
132	DEMWISDOMTREE TR	4,565	$213K	0.02%
133	SHOPSHOPIFY INC	1,300	$209K	0.02%
134	MRKMERCK & CO INC	1,941	$204K	0.02%
135	PVALPUTNAM ETF TRUST	4,401	$200K	0.02%

PreviousPage 2 of 2