Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 9,693,597.0 | $225.1M | 20.23% | +736K | +8.2% | $23.22 | -0.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,814,103.0 | $148.2M | 13.32% | +285K | +8.1% | $38.86 | +13.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 940,481.0 | $74.6M | 6.70% | +61K | +6.9% | $79.27 | -0.3% |
| 4 | IEFA | ISHARES TR | — | 700,828.0 | $63.4M | 5.70% | +30K | +4.5% | $90.53 | +8.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 828,114.0 | $61.0M | 5.48% | +8K | +1.0% | $73.64 | -0.6% |
| 6 | SPYM | SPDR SERIES TRUST | — | 641,714.0 | $49.1M | 4.41% | +100K | +18.6% | $76.54 | +15.5% |
| 7 | IEMG | ISHARES INC | — | 429,197.0 | $29.9M | 2.69% | +12K | +2.9% | $69.75 | +19.3% |
| 8 | USRT | ISHARES TR | — | 286,467.0 | $17.0M | 1.52% | +7K | +2.5% | $59.19 | +11.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,984.0 | $12.0M | 1.08% | +9K | +5.3% | $64.08 | +11.9% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 114,924.0 | $11.5M | 1.03% | +13K | +13.2% | $100.17 | +17.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 129,319.0 | $7.0M | 0.63% | +1K | +0.9% | $54.05 | +11.2% |
| 12 | VXUS | VANGUARD STAR FDS | — | 85,451.0 | $6.6M | 0.59% | +56K | +186.1% | $77.11 | +11.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 17,370.0 | $3.4M | 0.31% | +4K | +27.0% | $196.20 | +8.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,276.0 | $3.1M | 0.28% | +85.0 | +1.0% | $370.17 | +12.2% |
| 15 | GE | GE AEROSPACE | Industrials | 9,281.0 | $2.6M | 0.24% | +886.0 | +10.6% | $283.78 | +9.7% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 29,349.0 | $2.2M | 0.20% | +13K | +77.0% | $75.65 | -0.0% |
| 17 | ISTB | ISHARES TR | — | 35,375.0 | $1.7M | 0.15% | +304.0 | +0.9% | $48.46 | -0.5% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.2M | 0.11% | +1K | +171.2% | $604.39 | -11.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,641.0 | $1.2M | 0.10% | +1K | +24.6% | $174.40 | +23.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,966.0 | $1.1M | 0.10% | +344.0 | +21.2% | $572.13 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.0%
Technology
25.6%
Industrials
10.7%
Communication Services
7.6%
Consumer Cyclical
7.6%
Utilities
5.0%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%