Rockbridge Investment Management, LCC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Rockbridge Investment Management, LCC held in its portfolio 129 assets valued at $1,075,179,575 (i.e. $1.08B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($209.35M), SPDR SERIES TRUST ($149.24M), and DIMENSIONAL ETF TRUST ($139.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rockbridge Investment Management, LCC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8957935 | 209346938 | US AGGREGATE B |
| SPDR SERIES TRUST | 2128858 | 149243823 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 3528811 | 139705629 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 2187727 | 75389085 | INTL CORE EQUITY |
| VANGUARD SCOTTSDALE FDS | 879717 | 70139866 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 819723 | 60716882 | TOTAL BND MRKT |
| ISHARES TR | 670600 | 59991879 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 971057 | 32122572 | EMERGING MKTS CO |
| ISHARES INC | 417033 | 28032982 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 69310 | 23237564 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 26919 | 18356625 | TR UNIT |
| ISHARES TR | 279540 | 15922594 | CRE U S REIT ETF |
| SCHWAB STRATEGIC TR | 311504 | 14182786 | INTL SCEQT ETF |
| VANGUARD TAX-MANAGED FDS | 177638 | 11097064 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 101531 | 10104369 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 346819 | 9097063 | US BRD MKT ETF |
| APPLE INC | 30121 | 8188600 | COM |
| VANGUARD INDEX FDS | 11031 | 6918041 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX | 128220 | 6893128 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 266025 | 6395243 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 127976 | 5557998 | US SUSTAINABILTY |
| SCHWAB STRATEGIC TR | 160258 | 5248464 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 20374 | 4314980 | SM CP VAL ETF |
| PROFESIONALLY MANAGED | 62370 | 4085859 | AKRE FOCUS ETF |
| MICROSOFT CORP | 8191 | 3961214 | COM |
| VANGUARD BD INDEX FDS | 49893 | 3932068 | SHORT TRM BOND |
| VANGUARD SCOTTSDALE FDS | 77562 | 3651630 | MTG-BKD SECS ETF |
| VANGUARD MUN BD FDS | 68585 | 3449140 | TAX EXEMPT BD |
| ISHARES TR | 60874 | 3086312 | 0-5YR INVT GR CP |
| DIMENSIONAL ETF TRUST | 69148 | 2962647 | INTERNATIONAL |
| VANGUARD INDEX FDS | 13674 | 2611538 | VALUE ETF |
| GE AEROSPACE | 8395 | 2585991 | COM NEW |
| SPDR INDEX SHS FDS | 52544 | 2333480 | PORTFOLIO DEVLPD |
| AMAZON COM INC | 9933 | 2292736 | COM |
| VANGUARD STAR FDS | 29863 | 2252865 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 26359 | 2207529 | INT-TERM CORP |
| ISHARES TR | 13304 | 2097996 | MICRO-CAP ETF |
| TESLA INC | 4286 | 1927500 | COM |
| VANGUARD INDEX FDS | 7318 | 1887679 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 39255 | 1837134 | US CORE EQT MKT |
| ISHARES TR | 35071 | 1709712 | CORE 1 5 YR USD |
| ALPHABET INC | 5433 | 1700529 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 8777 | 1560112 | CL A |
| RTX CORPORATION | 8391 | 1538910 | COM |
| VANGUARD INDEX FDS | 17238 | 1525414 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 3032 | 1479192 | GROWTH ETF |
| ISHARES TR | 13300 | 1419110 | SHRT NAT MUN ETF |
| INVESCO EXCHANGE TRADED FD | 7291 | 1396664 | S&P500 EQL WGT |
| ISHARES TR | 2819 | 1334233 | RUS 1000 GRW ETF |
| GE VERNOVA INC | 2029 | 1326094 | COM |
| ISHARES TR | 1899 | 1300673 | CORE S&P500 ETF |
| ISHARES TR | 8969 | 1265885 | SELECT DIVID ETF |
| VANGUARD INSTL INDEX FD | 16579 | 1250554 | 0-3 MO TREAS BIL |
| ISHARES TR | 11525 | 1151117 | CORE US AGGBD ET |
| SPDR INDEX SHS FDS | 23880 | 1117823 | PORTFOLIO EMG MK |
| META PLATFORMS INC | 1622 | 1070394 | CL A |
| SCHWAB STRATEGIC TR | 50662 | 1058323 | US REIT ETF |
| DIMENSIONAL ETF TRUST | 23998 | 995438 | EMERGING MARKETS |
| NVIDIA CORPORATION | 5331 | 994232 | COM |
| INVESCO EXCH TRADED FD TR | 3803 | 961855 | NASDAQ 100 ETF |
| ISHARES TR | 17398 | 920007 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 7547 | 912886 | ESG US STK ETF |
| JOHNSON & JOHNSON | 4247 | 878917 | COM |
| VANGUARD WHITEHALL FDS | 6077 | 872144 | HIGH DIV YLD |
| ISHARES TR | 15572 | 833258 | NEW YORK MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 3518 | 773187 | DIV APP ETF |
| ISHARES TR | 7210 | 772264 | NATIONAL MUN ETF |
| ISHARES TR | 3657 | 769228 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX | 5331 | 764113 | FTSE SMCAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| EXXON MOBIL CORP | 6101 | 734195 | COM |
| VANGUARD SCOTTSDALE FDS | 12325 | 723876 | SHORT TERM TREAS |
| VANGUARD WELLINGTON FD | 7062 | 717323 | SHORT TRM TAX EX |
| VANGUARD INDEX FDS | 3984 | 706643 | MCAP VL IDXVIP |
| INVESCO QQQ TR | 1144 | 703067 | UNIT SER 1 |
| ALPHABET INC | 2072 | 650194 | CAP STK CL C |
| ISHARES TR | 2467 | 607277 | RUSSELL 2000 ETF |
| AMERICAN EXPRESS CO | 1625 | 601169 | COM |
| ISHARES TR | 4566 | 600840 | S&P MC 400VL ETF |
| ISHARES TR | 12115 | 579703 | ESG AWR US AGRGT |
| INTERNATIONAL BUSINESS | 1897 | 561765 | COM |
| VANGUARD INDEX FDS | 1858 | 561321 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 21411 | 536991 | INT-TRM U.S TRES |
| JPMORGAN CHASE & CO. | 1661 | 535208 | COM |
| NEXTERA ENERGY INC | 6112 | 490672 | COM |
| SCHWAB STRATEGIC TR | 18156 | 488583 | US LRG CAP ETF |
| ISHARES TR | 4904 | 470932 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 1682 | 469514 | MCAP GR IDXVIP |
| ISHARES TR | 3128 | 441205 | RUS MDCP VAL ETF |
| PROCTER AND GAMBLE CO | 2980 | 427064 | COM |
| VANGUARD INDEX FDS | 1338 | 421203 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 14109 | 417768 | US LCAP VA ETF |
| VANGUARD ADMIRAL FDS INC | 4261 | 416556 | SMLCP 600 VAL |
| CLOUDFLARE INC | 2110 | 415987 | CL A COM |
| DIMENSIONAL ETF TRUST | 10860 | 413006 | US HIGH PROFITAB |
| HONEYWELL INTL INC | 2020 | 394082 | COM |
| SENECA FOODS CORP NEW | 3530 | 390524 | CL A |
| STRYKER CORPORATION | 1079 | 379237 | COM |
| MCDONALDS CORP | 1201 | 367062 | COM |
| LOCKHEED MARTIN CORP | 756 | 365655 | COM |
| ELI LILLY & CO | 324 | 348430 | COM |
| ISHARES TR | 2741 | 337856 | S&P 500 GRWT ETF |
| SPDR DOW JONES INDL AVERAGE | 701 | 336877 | UT SER 1 |
| LOWES COS INC | 1358 | 327496 | COM |
| VANGUARD SCOTTSDALE FDS | 5458 | 327103 | INTER TERM TREAS |
| WISDOMTREE TR | 4690 | 322457 | INTL EQUITY FD |
| ISHARES TR | 2669 | 320784 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 2425 | 305356 | ENERGY ETF |
| VANGUARD BD INDEX FDS | 6078 | 302928 | VANGUARD ULTRA |
| ISHARES TR | 2140 | 293052 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 5292 | 289843 | STATE STREET FIN |
| ISHARES TR | 3023 | 287458 | ESG AW MSCI EAFE |
| SCHWAB STRATEGIC TR | 11365 | 276966 | SHT TM US TRES |
| SPDR GOLD TR | 691 | 273851 | GOLD SHS |
| SELECT SECTOR SPDR TR | 1754 | 271520 | STATE STREET HEA |
| ISHARES TR | 1360 | 270124 | MSCI USA QLT FCT |
| CISCO SYS INC | 3373 | 259823 | COM |
| COSTCO WHSL CORP NEW | 283 | 244390 | COM |
| PEPSICO INC | 1631 | 234130 | COM |
| VERIZON COMMUNICATIONS INC | 5670 | 230956 | COM |
| SCHWAB STRATEGIC TR | 8067 | 229749 | US SML CAP ETF |
| SOUTHERN CO | 2606 | 227265 | COM |
| DUKE ENERGY CORP NEW | 1927 | 225809 | COM NEW |
| PALO ALTO NETWORKS INC | 1210 | 222882 | COM |
| DIMENSIONAL ETF TRUST | 6747 | 221909 | US SMALL CAP VAL |
| WISDOMTREE TR | 4565 | 213224 | EMER MKT HIGH FD |
| SHOPIFY INC | 1300 | 209261 | CL A SUB VTG SHS |
| MERCK & CO INC | 1941 | 204339 | COM |
| PUTNAM ETF TRUST | 4401 | 200554 | FOCUSED LAR CAP |
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