Filer Name: ROCKBRIDGE INVESTMENT MANAGEMENT, LCC
CIK: 1821984
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 132
Portfolio Value: $0.78B

Rockbridge Investment Management, Lcc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHZ US SCHWAB US AGGREGATE BOND ETF 6,270,198 $142M 18.24% 120.1% -
DFAC US DIMENSIONAL US CORE EQUITY 2 2,160,599 $75M 9.58% 7.6% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 1,004,377 $72M 9.19% -5.2% -
BND US VANGUARD TOTAL BOND MARKET 767,261 $55M 7.07% -0.8% -
VCSH US VANGUARD S/T CORP BOND ETF 707,358 $55M 7.07% 5.7% -
IEFA US ISHARES CORE MSCI EAFE ETF 565,010 $40M 5.09% 21.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 1,507,382 $39M 4.99% 14.7% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 324,524 $22M 2.87% 37.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 73,483 $21M 2.73% -0.3% -
IEMG US ISHARES CORE MSCI EMERGING 336,682 $18M 2.25% 11.3% -
DFEM US DIMENSIONAL EMERGING MARKETS 652,254 $17M 2.19% 20.4% -
SPY US SPDR S&P 500 ETF TRUST 27,181 $16M 2.04% 0.0% -
USRT US ISHARES CORE US REIT ETF 275,115 $16M 2.02% -11.8% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 392,994 $13M 1.73% -26.6% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 422,920 $11M 1.35% -0.5% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 112,823 $10M 1.26% -5.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 182,997 $9M 1.12% -4.0% -
SCHB US SCHWAB US BROAD MARKET ETF 364,869 $8M 1.06% 185.6% -
MDYV US SPDR S&P 400 MID CAP VALUE E 97,940 $8M 1.01% -23.1% -
AAPL US APPLE INC 27,793 $7M 0.89% -3.1% -
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