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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 |
- |
$22.98 |
$159,923,000 |
6,905,121 |
18.93% |
17,589,000 |
634,923 |
4.597 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.38 |
$101,474,000 |
3,075,888 |
12.01% |
26,739,000 |
915,289 |
0.342 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$75.68 |
$66,221,000 |
973,696 |
7.84% |
-5,522,000 |
-30,681 |
1.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$57,870,000 |
787,880 |
6.85% |
2,696,000 |
20,619 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$79.05 |
$57,812,000 |
732,351 |
6.84% |
2,631,000 |
24,993 |
0.176 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$56,334,000 |
2,028,577 |
6.67% |
17,376,000 |
521,195 |
0.225 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$43,742,000 |
578,220 |
5.18% |
4,033,000 |
13,210 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$73.35 |
$24,459,000 |
371,949 |
2.89% |
2,086,000 |
47,425 |
0.041 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$22,685,000 |
857,351 |
2.68% |
5,602,000 |
205,097 |
0.083 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.02 |
$19,820,000 |
72,115 |
2.35% |
-1,476,000 |
-1,368 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.06 |
$18,746,000 |
347,337 |
2.22% |
1,164,000 |
10,655 |
0.003 |
N/A |
|
|
FTY |
iShares Trust |
12 |
- |
$56.95 |
$15,998,000 |
277,738 |
1.89% |
231,000 |
2,623 |
0.309 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$623.62 |
$15,075,000 |
26,949 |
1.78% |
-855,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
14 |
- |
$42.77 |
$12,688,000 |
353,626 |
1.5% |
-803,000 |
-39,368 |
0.342 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.31 |
$11,017,000 |
431,365 |
1.3% |
448,000 |
8,445 |
0.033 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$9,196,000 |
180,925 |
1.09% |
445,000 |
-2,072 |
0.008 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$83.23 |
$8,588,000 |
109,541 |
1.02% |
-1,256,000 |
-3,282 |
0.275 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$24.07 |
$7,783,000 |
361,473 |
0.92% |
-500,000 |
-3,396 |
0.185 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
19 |
- |
$82.05 |
$7,169,000 |
93,046 |
0.85% |
-686,000 |
-4,894 |
0.046 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.59 |
$6,151,000 |
135,913 |
0.73% |
150,000 |
-342 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$6,000,000 |
27,011 |
0.71% |
-960,000 |
-782 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$22.04 |
$5,773,000 |
291,864 |
0.68% |
276,000 |
-5,259 |
0.032 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$573.22 |
$5,390,000 |
10,489 |
0.64% |
-274,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$30.19 |
$5,014,000 |
181,872 |
0.59% |
-92,000 |
-9,866 |
0.067 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$89.59 |
$4,730,000 |
58,648 |
0.56% |
334,000 |
9,437 |
0.017 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$201.16 |
$4,515,000 |
24,234 |
0.53% |
-518,000 |
-1,162 |
0.02 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$78.22 |
$4,269,000 |
54,532 |
0.51% |
58,000 |
35 |
0.01 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.88 |
$3,625,000 |
78,274 |
0.43% |
75,000 |
-13 |
0.009 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$48.82 |
$3,217,000 |
64,838 |
0.38% |
346,000 |
7,566 |
0.004 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
- |
$50.36 |
$3,116,000 |
61,971 |
0.37% |
-96,000 |
-2,610 |
0.157 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$503.32 |
$3,024,000 |
8,056 |
0.36% |
-352,000 |
46 |
0 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
32 |
- |
$0.00 |
$2,748,000 |
76,727 |
0.33% |
-185,000 |
-654 |
0.085 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$178.26 |
$2,592,000 |
15,006 |
0.31% |
78,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$82.02 |
$2,203,000 |
26,946 |
0.26% |
20,000 |
-251 |
0.003 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$40.38 |
$1,997,000 |
54,844 |
0.24% |
105,000 |
-587 |
0.006 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
36 |
- |
$48.37 |
$1,965,000 |
40,644 |
0.23% |
-66,000 |
-1,865 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$626.44 |
$1,916,000 |
3,411 |
0.23% |
-44,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$69.00 |
$1,907,000 |
30,714 |
0.23% |
97,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$225.02 |
$1,776,000 |
9,337 |
0.21% |
-351,000 |
-357 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$89.76 |
$1,748,000 |
19,306 |
0.21% |
-233,000 |
-2,937 |
0.005 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
41 |
- |
$0.00 |
$1,599,000 |
45,841 |
0.19% |
98,000 |
161 |
0.051 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
42 |
- |
$131.83 |
$1,597,000 |
14,399 |
0.19% |
-368,000 |
-676 |
0.181 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$1,480,000 |
38,505 |
0.18% |
-68,000 |
282 |
0.004 |
N/A |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$21.28 |
$1,448,000 |
67,319 |
0.17% |
-232,000 |
-12,470 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$106.45 |
$1,399,000 |
13,249 |
0.17% |
20,000 |
172 |
0.015 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$242.30 |
$1,387,000 |
6,257 |
0.16% |
-179,000 |
-260 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
47 |
- |
$30.05 |
$1,366,000 |
45,381 |
0.16% |
63,000 |
1,748 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$441.63 |
$1,302,000 |
3,510 |
0.15% |
-108,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$98.05 |
$1,249,000 |
12,627 |
0.15% |
-14,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$184.42 |
$1,244,000 |
7,184 |
0.15% |
-398,000 |
-2,187 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$136.19 |
$1,204,000 |
8,969 |
0.14% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,197,000 |
4,620 |
0.14% |
-700,000 |
-78 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$427.57 |
$1,113,000 |
3,083 |
0.13% |
-125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$230.56 |
$1,050,000 |
7,512 |
0.12% |
-198,000 |
20 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$1,026,000 |
7,743 |
0.12% |
115,000 |
-130 |
0.001 |
Conglomerates |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$52.45 |
$1,020,000 |
19,470 |
0.12% |
13,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$717.51 |
$1,004,000 |
1,742 |
0.12% |
77,000 |
159 |
0 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
58 |
- |
$0.00 |
$980,000 |
5,075 |
0.12% |
-119,000 |
-147 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.90 |
$893,000 |
5,382 |
0.11% |
138,000 |
159 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$134.90 |
$865,000 |
6,708 |
0.1% |
-92,000 |
-795 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$180.19 |
$828,000 |
5,352 |
0.1% |
-189,000 |
-19 |
0 |
Search Engines & Info... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
63 |
- |
$51.95 |
$821,000 |
15,600 |
0.1% |
55,000 |
1,210 |
0.038 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$221.70 |
$811,000 |
4,063 |
0.1% |
-87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$58.49 |
$800,000 |
13,635 |
0.09% |
8,000 |
16 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
New |
$712,842.00 |
$798,000 |
1 |
0.09% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$103.95 |
$725,000 |
6,874 |
0.09% |
-641,000 |
-5,942 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$142.10 |
$717,000 |
8,498 |
0.08% |
69,000 |
-70 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$205.93 |
$691,000 |
3,561 |
0.08% |
2,000 |
43 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$134.58 |
$640,000 |
5,538 |
0.08% |
2,000 |
-31 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$196.30 |
$635,000 |
3,372 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$286.86 |
$615,000 |
2,509 |
0.07% |
174,000 |
671 |
0 |
Domestic Money Center... |
|
|
MESO |
Mesoblast Ltd |
73 |
- |
$11.11 |
$613,000 |
49,150 |
0.07% |
-360,000 |
0 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$115.43 |
$605,000 |
5,083 |
0.07% |
70,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
75 |
- |
$0.00 |
$580,000 |
5,923 |
0.07% |
-49,000 |
-74 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$157.05 |
$566,000 |
3,322 |
0.07% |
-73,000 |
-488 |
0 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$24.70 |
$563,000 |
25,513 |
0.07% |
-41,000 |
-560 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$164.92 |
$557,000 |
5,143 |
0.07% |
-141,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
79 |
- |
$127.50 |
$547,000 |
4,566 |
0.06% |
-35,000 |
-93 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
80 |
- |
$255.42 |
$546,000 |
2,728 |
0.06% |
65,000 |
-158 |
0 |
Conglomerates |
|
|
SCHR |
Schwab Intermediate-Term U.... |
81 |
- |
$24.76 |
$530,000 |
21,312 |
0.06% |
13,000 |
40 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$515,000 |
3,014 |
0.06% |
-17,000 |
28 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$167.13 |
$508,000 |
3,166 |
0.06% |
-85,000 |
-497 |
0.004 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
84 |
- |
$0.00 |
$489,000 |
14,512 |
0.06% |
13,000 |
157 |
0.161 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
85 |
- |
$47.00 |
$476,000 |
10,027 |
0.06% |
14,000 |
73 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$279.10 |
$474,000 |
1,883 |
0.06% |
-58,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$283.59 |
$468,000 |
1,882 |
0.06% |
67,000 |
59 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$554.20 |
$465,000 |
991 |
0.06% |
-18,000 |
46 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$283.28 |
$463,000 |
1,891 |
0.05% |
-166,000 |
-588 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
90 |
- |
$74.40 |
$442,000 |
6,230 |
0.05% |
-32,000 |
-380 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
91 |
- |
$319.47 |
$435,000 |
1,615 |
0.05% |
-37,000 |
25 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
92 |
- |
$235.93 |
$428,000 |
2,020 |
0.05% |
-28,000 |
1 |
0 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$287.65 |
$421,000 |
1,639 |
0.05% |
-26,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
94 |
- |
$28.01 |
$399,000 |
15,029 |
0.05% |
19,000 |
455 |
0.012 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
95 |
- |
$389.46 |
$398,000 |
1,069 |
0.05% |
13,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$134.84 |
$391,000 |
3,101 |
0.05% |
-208,000 |
-1,530 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$181.31 |
$390,000 |
2,497 |
0.05% |
-105,000 |
-103 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$224.13 |
$390,000 |
1,674 |
0.05% |
-21,000 |
8 |
0 |
Home Improvement Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
99 |
- |
$0.00 |
$360,000 |
10,860 |
0.04% |
-7,000 |
0 |
0.001 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
100 |
- |
$89.39 |
$358,000 |
4,269 |
0.04% |
-44,000 |
-38 |
0.064 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
101 |
- |
$59.15 |
$352,000 |
5,933 |
0.04% |
-6,000 |
-235 |
0.001 |
Closed - End Fund - Debt |
|
