13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-05-28, with 108 holding rows worth $542,702,987.
- Accession
- 0001214659-24-010024
- Filer
- CIK 1821984
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $542,702,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,702,987 with VALUE read as dollars as filed, 13F file number 028-20345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,837,647 | $86,204,039 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,359,191 | $68,543,989 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 692,518 | $51,128,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 495,098 | $37,741,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 396,887 | $26,531,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 623,349 | $21,013,080 | dollars as filed | |
| VTI | 922908769 | COM | 88,760 | $18,115,916 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 358,873 | $18,087,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 631,979 | $16,102,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 188,964 | $12,486,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 479,938 | $12,377,602 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 251,412 | $12,266,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,617 | $11,306,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 453,333 | $10,909,460 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 137,518 | $10,476,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,710 | $9,029,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,661 | $8,973,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,658 | $6,217,308 | dollars as filed | |
| VWO | 922042858 | SHS | 151,091 | $6,104,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 246,985 | $6,056,067 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,289 | $5,126,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,277 | $4,091,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,358 | $4,016,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,998 | $3,747,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,607 | $3,612,905 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 74,098 | $3,592,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 141,069 | $3,327,818 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 169,727 | $3,309,686 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,289 | $2,911,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,724 | $2,862,210 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 58,160 | $2,742,535 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,048 | $2,506,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,867 | $2,414,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,833 | $2,258,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,188 | $1,959,576 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,535 | $1,832,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,410 | $1,701,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,633 | $1,557,673 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,327 | $1,499,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,491 | $1,462,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,017 | $1,448,659 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,975 | $1,265,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,012 | $1,238,237 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,877 | $1,190,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,197 | $1,174,704 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,121 | $1,130,420 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,909 | $1,107,281 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,357 | $1,086,811 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,969 | $1,050,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,232 | $1,002,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,280 | $887,929 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,740 | $862,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,358 | $815,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,117 | $793,135 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,590 | $776,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,915 | $762,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,340 | $758,149 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,730 | $735,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,691 | $705,949 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,403 | $675,923 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,887 | $636,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,596 | $634,281 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,611 | $595,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,470 | $567,404 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,919 | $560,707 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,513 | $541,038 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,774 | $518,211 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,579 | $516,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,337 | $508,084 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,695 | $482,506 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,938 | $479,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,858 | $477,274 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,639 | $466,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,084 | $458,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 17,205 | $457,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,932 | $431,184 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,591 | $402,151 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,557 | $398,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,075 | $391,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,791 | $358,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,852 | $356,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,224 | $342,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,793 | $326,864 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,812 | $320,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,472 | $311,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,160 | $309,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 954 | $306,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,940 | $305,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,568 | $279,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,860 | $273,021 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,454 | $271,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 908 | $266,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,226 | $258,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,567 | $258,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,999 | $244,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 872 | $243,820 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,406 | $241,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,225 | $234,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,763 | $229,737 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,746 | $226,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,776 | $220,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,143 | $217,001 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,477 | $211,860 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,902 | $207,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,878 | $207,357 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 622 | $206,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,199 | $200,219 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,814 | $68,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-010024 | this filing | 2024-05-28 | acceptance time not in the bulk data set |