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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 |
- |
$44.77 |
$104,448,000 |
2,240,408 |
15.98% |
28,692,000 |
834,912 |
1.492 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$62.23 |
$85,660,000 |
1,465,522 |
13.1% |
21,988,000 |
376,186 |
1.527 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$55,103,000 |
749,192 |
8.43% |
7,386,000 |
186,157 |
0.092 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$42,994,000 |
555,690 |
6.58% |
2,265,000 |
54,473 |
0.133 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$31,311,000 |
445,068 |
4.79% |
10,030,000 |
159,954 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$34.83 |
$24,118,000 |
691,264 |
3.69% |
3,275,000 |
182,031 |
0.768 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.83 |
$22,662,000 |
775,301 |
3.47% |
22,632,000 |
774,281 |
0.086 |
N/A |
|
|
FTY |
iShares Trust |
8 |
- |
$50.33 |
$22,329,000 |
411,291 |
3.42% |
8,063,000 |
200,221 |
0.457 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$19,505,000 |
82,224 |
2.98% |
-1,580,000 |
-5,107 |
0.008 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
New |
$0.00 |
$15,437,000 |
604,672 |
2.36% |
15,437,000 |
604,672 |
0.067 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
11 |
- |
$72.18 |
$14,938,000 |
203,569 |
2.28% |
2,367,000 |
26,755 |
0.101 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$14,916,000 |
294,895 |
2.28% |
2,756,000 |
91,751 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$13,017,000 |
27,386 |
1.99% |
-2,080,000 |
-4,401 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$78.56 |
$12,947,000 |
155,412 |
1.98% |
2,550,000 |
32,689 |
0.39 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.62 |
$11,677,000 |
455,412 |
1.79% |
4,293,000 |
206,116 |
0.035 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$9,400,000 |
196,237 |
1.44% |
-10,652,000 |
-196,469 |
0.009 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.11 |
$9,123,000 |
163,882 |
1.4% |
-3,130,000 |
55,458 |
0.084 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$6,983,000 |
36,269 |
1.07% |
1,864,000 |
7,442 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.03 |
$6,237,000 |
168,763 |
0.95% |
-4,549,000 |
-108,720 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$6,079,000 |
147,909 |
0.93% |
-4,880,000 |
-73,662 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$25.57 |
$5,706,000 |
230,193 |
0.87% |
-3,969,000 |
-96,449 |
0.085 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$182.46 |
$5,473,000 |
30,412 |
0.84% |
-4,105,000 |
-23,140 |
0.025 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
New |
$0.00 |
$4,835,000 |
193,726 |
0.74% |
4,835,000 |
193,726 |
0.215 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$75.94 |
$4,387,000 |
56,956 |
0.67% |
-753,000 |
-6,633 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$4,366,000 |
9,995 |
0.67% |
-13,475,000 |
-30,872 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$44.35 |
$4,317,000 |
93,129 |
0.66% |
1,005,000 |
30,454 |
0.01 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$4,263,000 |
48,250 |
0.65% |
-5,301,000 |
-34,190 |
0.013 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$48.88 |
$3,929,000 |
79,864 |
0.6% |
440,000 |
11,516 |
0.202 |
N/A |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$18.86 |
$3,200,000 |
154,492 |
0.49% |
-1,463,000 |
66,001 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$3,056,000 |
8,126 |
0.47% |
-1,635,000 |
-5,822 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$78.41 |
$2,769,000 |
34,073 |
0.42% |
-6,723,000 |
-68,256 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.91 |
$2,592,000 |
17,339 |
0.4% |
-730,000 |
-5,242 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$34.97 |
$2,363,000 |
69,472 |
0.36% |
-633,000 |
-12,666 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$46.93 |
$2,326,000 |
48,906 |
0.36% |
-1,731,000 |
-31,551 |
0.005 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
35 |
- |
$112.63 |
$2,080,000 |
17,926 |
0.32% |
-1,114,000 |
-4,933 |
0.225 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$1,882,000 |
17,359 |
0.29% |
704,000 |
7,232 |
0.001 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
37 |
New |
$0.00 |
$1,853,000 |
59,526 |
0.28% |
1,853,000 |
59,526 |
0.066 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$59.34 |
$1,784,000 |
30,788 |
0.27% |
560,000 |
11,531 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$1,687,000 |
11,102 |
0.26% |
50,000 |
10,611 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.79 |
$1,665,000 |
32,609 |
0.25% |
1,176,000 |
23,708 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$162.43 |
$1,580,000 |
10,014 |
0.24% |
-670,000 |
-3,813 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$510.77 |
$1,544,000 |
3,232 |
0.24% |
-6,147,000 |
-12,893 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
- |
$29.58 |
$1,520,000 |
51,042 |
0.23% |
-162,000 |
-3,261 |
0.004 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.41 |
$1,395,000 |
13,227 |
0.21% |
881,000 |
8,439 |
0.015 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.33 |
$1,375,000 |
13,858 |
0.21% |
1,258,000 |
12,831 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$1,315,000 |
6,163 |
0.2% |
-10,620,000 |
-46,645 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$1,140,000 |
4,586 |
0.17% |
334,000 |
3,823 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$335.18 |
$1,125,000 |
3,620 |
0.17% |
-784,000 |
-2,330 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$119.78 |
$1,051,000 |
8,969 |
0.16% |
-350,000 |
-2,458 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
New |
$50.79 |
$1,014,000 |
19,784 |
0.16% |
1,014,000 |
19,784 |
0.002 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
52 |
New |
$0.00 |
$984,000 |
30,722 |
0.15% |
984,000 |
30,722 |
0.034 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
53 |
New |
$0.00 |
$963,000 |
28,952 |
0.15% |
963,000 |
28,952 |
0.032 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.69 |
$863,000 |
14,787 |
0.13% |
28,000 |
1,068 |
0.002 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$150.08 |
$854,000 |
5,892 |
0.13% |
-272,000 |
-1,595 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$840,000 |
9,986 |
0.13% |
-32,000 |
-147 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$327.99 |
$787,000 |
2,596 |
0.12% |
-35,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$753,000 |
4,807 |
0.12% |
-425,000 |
-2,080 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$747,000 |
5,345 |
0.11% |
-331,000 |
4,973 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.37 |
$746,000 |
6,681 |
0.11% |
-177,000 |
-1,554 |
0.002 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
- |
$119.99 |
$653,000 |
5,611 |
0.1% |
-264,000 |
-1,879 |
0.005 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
62 |
- |
$115.06 |
$652,000 |
5,665 |
0.1% |
424,000 |
3,967 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$226.79 |
$650,000 |
2,958 |
0.1% |
-309,000 |
-808 |
0.006 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
64 |
- |
$53.06 |
$643,000 |
11,888 |
0.1% |
475,000 |
8,981 |
0.143 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
65 |
- |
$47.92 |
$620,000 |
12,472 |
0.09% |
-157,000 |
-1,363 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$245.30 |
$612,000 |
2,531 |
0.09% |
-823,000 |
-2,561 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$599,000 |
3,513 |
0.09% |
-160,000 |
-905 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$233.54 |
$580,000 |
2,661 |
0.09% |
-391,000 |
-1,734 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$566,000 |
1,599 |
0.09% |
-250,000 |
-828 |
0 |
Internet Service Prov... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
70 |
- |
$47.88 |
$565,000 |
11,663 |
0.09% |
-1,225,000 |
-23,542 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$173.05 |
$552,000 |
3,340 |
0.08% |
-332,000 |
-1,921 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$112.23 |
$545,000 |
4,782 |
0.08% |
-885,000 |
-8,137 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$60.28 |
$540,000 |
9,581 |
0.08% |
-1,943,000 |
-12,231 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$127.49 |
$497,000 |
3,976 |
0.08% |
-371,000 |
-2,750 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$89.80 |
$490,000 |
5,209 |
0.07% |
81,000 |
1,403 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$489,000 |
4,894 |
0.07% |
-285,000 |
-7,754 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
77 |
New |
$180.17 |
$461,000 |
3,000 |
0.07% |
461,000 |
3,000 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$448,000 |
3,055 |
0.07% |
-338,000 |
-1,753 |
0 |
Cleaning Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
78 |
- |
$0.00 |
$448,000 |
5,264 |
0.07% |
-113,000 |
-1,119 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$438,000 |
13,018 |
0.07% |
209,000 |
7,867 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$428,000 |
3,039 |
0.07% |
-130,000 |
2,846 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$46.59 |
$404,000 |
8,558 |
0.06% |
-825,000 |
-3,448 |
0.001 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
83 |
- |
$83.68 |
$387,000 |
4,376 |
0.06% |
252,000 |
3,630 |
0.066 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
84 |
- |
$0.00 |
$376,000 |
24,812 |
0.06% |
-378,000 |
-15,188 |
0.018 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.87 |
$371,000 |
1,666 |
0.06% |
88,000 |
572 |
0 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
86 |
- |
$73.13 |
$367,000 |
5,238 |
0.06% |
-211,000 |
-2,661 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$431.00 |
$340,000 |
831 |
0.05% |
-258,000 |
-673 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$198.36 |
$336,000 |
1,673 |
0.05% |
-460,000 |
-1,905 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
89 |
- |
$57.22 |
$315,000 |
5,313 |
0.05% |
-202,000 |
-2,463 |
0.001 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
90 |
New |
$0.00 |
$311,000 |
10,860 |
0.05% |
311,000 |
10,860 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$307,000 |
5,062 |
0.05% |
-174,000 |
-89 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.58 |
$300,000 |
1,765 |
0.05% |
-474,000 |
-2,691 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
93 |
- |
$235.64 |
$294,000 |
1,567 |
0.04% |
258,000 |
1,345 |
0 |
Credit Services |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
94 |
- |
$53.85 |
$293,000 |
5,587 |
0.04% |
-116,000 |
-1,985 |
0.047 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$193.49 |
$293,000 |
1,723 |
0.04% |
-27,000 |
-296 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
96 |
- |
$162.35 |
$280,000 |
2,193 |
0.04% |
-234,000 |
-3,250 |
0 |
Conglomerates |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
97 |
New |
$0.00 |
$269,000 |
8,491 |
0.04% |
269,000 |
8,491 |
0.207 |
N/A |
|
|
DIA |
Diamonds Trust |
98 |
- |
$382.31 |
$263,000 |
699 |
0.04% |
37,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$259,000 |
393 |
0.04% |
113,000 |
136 |
0 |
Discount, Variety Stores |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
100 |
- |
$43.32 |
$255,000 |
5,677 |
0.04% |
-55,000 |
-329 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
102 |
- |
$193.45 |
$240,000 |
1,145 |
0.04% |
-53,000 |
-258 |
0 |
Conglomerates |
|
