Rockbridge Investment Management, LCC 13F Holdings
CIK 0001821984 · Syracuse, NY
As of Sep 30, 2025, Rockbridge Investment Management, LCC reported 133 positions worth
CIK 0001821984 · Syracuse, NY
As of Sep 30, 2025, Rockbridge Investment Management, LCC reported 133 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 7,958,838 | 86.8M | 18.44% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,384,879 | 30.6M | 12.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 964,022 | $77.7M | 7.67% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,123,560 | $69.6M | 6.87% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 812,343 | $64.9M | 6.41% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 818,200 | $60.8M | 6.01% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 634,503 | $55.4M | 5.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 476,944 | $37.4M | 3.69% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 937,029 | $30.1M | 2.97% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 388,400 | $25.6M | 2.53% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 72,252 | $23.7M | 2.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,066 | 8.0M | 1.78% |
| ISHARES CORE US REIT ETF | USRT | — | 273,034 | 6.0M | 1.58% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 318,096 | 4.5M | 1.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 422,937 | 0.9M | 1.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 178,002 | 0.7M | 1.05% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 354,444 | $9.1M | 0.90% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 100,623 | $8.9M | 0.88% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 83,122 | $8.1M | 0.80% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 130,450 | $7.1M | 0.70% |
| APPLE INC | AAPL | Technology | 27,606 | $7.0M | 0.69% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 293,079 | $6.8M | 0.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,070 | $6.8M | 0.67% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 78,163 | $6.5M | 0.64% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 174,132 | $5.8M | 0.57% |