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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$45.50 |
$111,954,000 |
2,433,774 |
16.4% |
7,506,000 |
193,366 |
1.62 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$65.05 |
$97,306,000 |
1,516,850 |
14.26% |
11,646,000 |
51,328 |
1.58 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.89 |
$54,711,000 |
753,277 |
8.02% |
-392,000 |
4,085 |
0.084 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.10 |
$46,716,000 |
604,271 |
6.85% |
3,722,000 |
48,581 |
0.145 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$35,434,000 |
477,412 |
5.19% |
4,123,000 |
32,344 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$32.10 |
$27,246,000 |
852,756 |
3.99% |
4,584,000 |
77,455 |
0.095 |
N/A |
|
|
SCHC |
Schwab International Small-... |
7 |
- |
$36.69 |
$26,223,000 |
732,487 |
3.84% |
2,105,000 |
41,223 |
0.708 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
8 |
- |
$53.03 |
$23,808,000 |
442,528 |
3.49% |
1,479,000 |
31,237 |
0.492 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$20,999,000 |
80,798 |
3.08% |
1,494,000 |
-1,426 |
0.008 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$17,675,000 |
660,741 |
2.59% |
2,238,000 |
56,069 |
0.073 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.43 |
$16,512,000 |
319,994 |
2.42% |
1,596,000 |
25,099 |
0.003 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$75.37 |
$16,056,000 |
211,265 |
2.35% |
1,118,000 |
7,696 |
0.104 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$14,202,000 |
27,151 |
2.08% |
1,185,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$81.71 |
$13,737,000 |
165,564 |
2.01% |
790,000 |
10,152 |
0.416 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.01 |
$11,318,000 |
447,721 |
1.66% |
-359,000 |
-7,691 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$9,649,000 |
192,326 |
1.41% |
249,000 |
-3,911 |
0.009 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.81 |
$9,572,000 |
156,790 |
1.4% |
449,000 |
-7,092 |
0.08 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.67 |
$6,545,000 |
167,727 |
0.96% |
308,000 |
-1,036 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.53 |
$6,141,000 |
147,008 |
0.9% |
62,000 |
-901 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.94 |
$5,769,000 |
228,487 |
0.85% |
63,000 |
-1,706 |
0.085 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$189.63 |
$5,671,000 |
29,556 |
0.83% |
198,000 |
-856 |
0.025 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$5,533,000 |
217,076 |
0.81% |
698,000 |
23,350 |
0.21 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$5,342,000 |
31,155 |
0.78% |
-1,641,000 |
-5,114 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$488.48 |
$4,848,000 |
10,086 |
0.71% |
482,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$84.36 |
$4,142,000 |
47,891 |
0.61% |
-121,000 |
-359 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.42 |
$3,867,000 |
50,432 |
0.57% |
-520,000 |
-6,524 |
0.01 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
27 |
- |
$49.13 |
$3,822,000 |
77,656 |
0.56% |
-107,000 |
-2,208 |
0.196 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.20 |
$3,525,000 |
77,281 |
0.52% |
-792,000 |
-15,848 |
0.009 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$429.04 |
$3,416,000 |
8,121 |
0.5% |
360,000 |
-5 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$19.91 |
$3,099,000 |
152,668 |
0.45% |
-101,000 |
-1,824 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.81 |
$2,722,000 |
33,805 |
0.4% |
-47,000 |
-268 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$163.06 |
$2,553,000 |
15,675 |
0.37% |
-39,000 |
-1,664 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$36.49 |
$2,441,000 |
68,104 |
0.36% |
78,000 |
-1,368 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$47.27 |
$2,425,000 |
51,112 |
0.36% |
99,000 |
2,206 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$50.05 |
$2,398,000 |
47,398 |
0.35% |
733,000 |
14,789 |
0.003 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
36 |
- |
$119.45 |
$2,125,000 |
17,531 |
0.31% |
45,000 |
-395 |
0.221 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
37 |
- |
$0.00 |
$2,075,000 |
60,300 |
0.3% |
222,000 |
774 |
0.067 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.47 |
$1,868,000 |
17,359 |
0.27% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$62.03 |
$1,862,000 |
30,881 |
0.27% |
78,000 |
93 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$96.86 |
$1,779,000 |
18,161 |
0.26% |
404,000 |
4,303 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$534.05 |
$1,702,000 |
3,238 |
0.25% |
158,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.15 |
$1,625,000 |
9,007 |
0.24% |
-62,000 |
-2,095 |
0 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
- |
$29.67 |
$1,462,000 |
49,116 |
0.21% |
-58,000 |
-1,926 |
0.004 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.31 |
$1,437,000 |
6,287 |
0.21% |
122,000 |
124 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.48 |
$1,385,000 |
13,227 |
0.2% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$167.83 |
$1,333,000 |
7,871 |
0.2% |
-247,000 |
-2,143 |
0.003 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
47 |
- |
$0.00 |
$1,272,000 |
37,792 |
0.19% |
288,000 |
7,070 |
0.042 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$353.84 |
$1,195,000 |
3,471 |
0.18% |
70,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$124.63 |
$1,135,000 |
9,034 |
0.17% |
1,054,000 |
8,267 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$125.49 |
$1,105,000 |
8,969 |
0.16% |
54,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
52 |
- |
$0.00 |
$1,076,000 |
29,457 |
0.16% |
113,000 |
505 |
0.033 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$51.13 |
$1,016,000 |
19,814 |
0.15% |
2,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$888,000 |
9,101 |
0.13% |
48,000 |
-885 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$345.48 |
$875,000 |
2,596 |
0.13% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.85 |
$872,000 |
15,011 |
0.13% |
9,000 |
224 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$177.85 |
$807,000 |
5,345 |
0.12% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$121.01 |
$801,000 |
6,622 |
0.12% |
55,000 |
-59 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$464.63 |
$789,000 |
1,624 |
0.12% |
223,000 |
25 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.24 |
$760,000 |
4,807 |
0.11% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$748,000 |
4,256 |
0.11% |
-392,000 |
-330 |
0 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$155.47 |
$671,000 |
4,302 |
0.1% |
-183,000 |
-1,590 |
0.005 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
63 |
- |
$120.68 |
$668,000 |
5,717 |
0.1% |
16,000 |
52 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
- |
$234.33 |
$649,000 |
2,753 |
0.1% |
-1,000 |
-205 |
0.006 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$183.72 |
$642,000 |
3,513 |
0.09% |
43,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
66 |
- |
$53.28 |
$640,000 |
11,888 |
0.09% |
-3,000 |
0 |
0.143 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$62.99 |
$596,000 |
9,611 |
0.09% |
56,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$178.69 |
$594,000 |
3,316 |
0.09% |
42,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$48.01 |
$566,000 |
11,733 |
0.08% |
1,000 |
70 |
0.005 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$124.57 |
$566,000 |
4,515 |
0.08% |
-87,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
71 |
- |
$48.54 |
$552,000 |
11,255 |
0.08% |
-68,000 |
-1,217 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$255.75 |
$534,000 |
2,049 |
0.08% |
-78,000 |
-482 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.85 |
$510,000 |
4,385 |
0.07% |
21,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$168.35 |
$508,000 |
3,128 |
0.07% |
60,000 |
73 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.65 |
$494,000 |
13,018 |
0.07% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
76 |
- |
$0.00 |
$491,000 |
5,264 |
0.07% |
43,000 |
0 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$179.54 |
$478,000 |
3,142 |
0.07% |
50,000 |
103 |
0 |
Search Engines & Info... |
|
|
ACVA |
Acv Auctions Inc. |
78 |
- |
$0.00 |
$466,000 |
24,812 |
0.07% |
90,000 |
0 |
0.018 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
79 |
New |
$9.54 |
$453,000 |
47,651 |
0.07% |
453,000 |
47,651 |
0.09 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$243.90 |
$447,000 |
1,864 |
0.07% |
-133,000 |
-797 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$224.86 |
$424,000 |
1,666 |
0.06% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$953.86 |
$420,000 |
465 |
0.06% |
190,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$203.51 |
$414,000 |
2,019 |
0.06% |
174,000 |
874 |
0 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$48.72 |
$405,000 |
8,229 |
0.06% |
1,000 |
-329 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$75.56 |
$398,000 |
5,238 |
0.06% |
31,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
86 |
- |
$87.08 |
$386,000 |
4,362 |
0.06% |
-1,000 |
-14 |
0.065 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$455.80 |
$382,000 |
860 |
0.06% |
42,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$117.16 |
$381,000 |
3,222 |
0.06% |
-164,000 |
-1,560 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$161.00 |
$375,000 |
2,135 |
0.05% |
95,000 |
-58 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
90 |
- |
$243.08 |
$357,000 |
1,567 |
0.05% |
63,000 |
0 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$208.34 |
$354,000 |
1,683 |
0.05% |
18,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
91 |
- |
$0.00 |
$354,000 |
10,996 |
0.05% |
85,000 |
2,505 |
0.122 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$199.52 |
$345,000 |
1,723 |
0.05% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$57.97 |
$343,000 |
5,861 |
0.05% |
28,000 |
548 |
0.009 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
95 |
- |
$0.00 |
$343,000 |
10,860 |
0.05% |
32,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
96 |
- |
$76.95 |
$324,000 |
5,062 |
0.05% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
97 |
- |
$181.08 |
$308,000 |
1,759 |
0.05% |
8,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$650.61 |
$307,000 |
505 |
0.04% |
148,000 |
178 |
0 |
Music & Video Stores |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
99 |
- |
$53.85 |
$300,000 |
5,483 |
0.04% |
7,000 |
-104 |
0.046 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.62 |
$299,000 |
7,120 |
0.04% |
91,000 |
1,611 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$800.93 |
$288,000 |
393 |
0.04% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
