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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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| Holdings
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41 |
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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 |
|
|
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... |
|
|
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... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$5,533,000 |
217,076 |
0.81% |
698,000 |
23,350 |
0.21 |
N/A |
|
|
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... |
|
|
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 |
|
|
DFSU |
Dimensional Us Sustainabili... |
37 |
- |
$0.00 |
$2,075,000 |
60,300 |
0.3% |
222,000 |
774 |
0.067 |
N/A |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.31 |
$1,437,000 |
6,287 |
0.21% |
122,000 |
124 |
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 |
|
|
ORCL |
Oracle Corp |
50 |
- |
$124.63 |
$1,135,000 |
9,034 |
0.17% |
1,054,000 |
8,267 |
0 |
Application Software |
|
|
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... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.85 |
$872,000 |
15,011 |
0.13% |
9,000 |
224 |
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... |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$62.99 |
$596,000 |
9,611 |
0.09% |
56,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$48.01 |
$566,000 |
11,733 |
0.08% |
1,000 |
70 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$168.35 |
$508,000 |
3,128 |
0.07% |
60,000 |
73 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$179.54 |
$478,000 |
3,142 |
0.07% |
50,000 |
103 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$203.51 |
$414,000 |
2,019 |
0.06% |
174,000 |
874 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$455.80 |
$382,000 |
860 |
0.06% |
42,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$57.97 |
$343,000 |
5,861 |
0.05% |
28,000 |
548 |
0.009 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
98 |
- |
$650.61 |
$307,000 |
505 |
0.04% |
148,000 |
178 |
0 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.62 |
$299,000 |
7,120 |
0.04% |
91,000 |
1,611 |
0 |
Telecom Services - Do... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
105 |
- |
$44.06 |
$255,000 |
5,733 |
0.04% |
0 |
56 |
0.004 |
N/A |
|
|
MNKD |
MannKind Corp |
106 |
- |
$4.74 |
$245,000 |
54,088 |
0.04% |
184,000 |
37,274 |
0.023 |
Biotechnology |
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