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 | SPTM | SPDR SERIES TRUST | — | 933,841.0 | $73.8M | 6.63% | -16K | -1.7% | $79.06 | +16.8% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 941,289.0 | $32.5M | 2.92% | -30K | -3.1% | $34.55 | +15.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 53,755.0 | $17.2M | 1.55% | -16K | -22.4% | $320.81 | +17.0% |
| 4 | SCHC | SCHWAB STRATEGIC TR | — | 305,818.0 | $14.3M | 1.28% | -6K | -1.8% | $46.74 | +6.7% |
| 5 | SPAB | SPDR SERIES TRUST | — | 412,555.0 | $10.6M | 0.95% | -10K | -2.4% | $25.62 | -4.9% |
| 6 | SLYV | SPDR SERIES TRUST | — | 94,382.0 | $8.9M | 0.80% | -2K | -2.4% | $94.58 | +8.6% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 343,642.0 | $8.6M | 0.78% | -3K | -0.9% | $25.10 | +17.1% |
| 8 | AAPL | APPLE INC | Technology | 27,961.0 | $7.1M | 0.64% | -2K | -7.2% | $253.79 | +29.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 263,382.0 | $6.5M | 0.59% | -3K | -1.0% | $24.75 | +11.8% |
| 10 | MDYV | SPDR SERIES TRUST | — | 68,649.0 | $5.8M | 0.53% | -4K | -4.9% | $85.15 | +4.9% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 156,494.0 | $5.2M | 0.46% | -4K | -2.4% | $32.95 | +11.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 18,000.0 | $3.9M | 0.35% | -2K | -11.7% | $217.25 | +7.2% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 49,457.0 | $3.9M | 0.35% | -436.0 | -0.9% | $78.41 | -2.6% |
| 14 | SLQD | ISHARES TR | — | 60,358.0 | $3.0M | 0.27% | -516.0 | -0.8% | $50.49 | -2.0% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 51,430.0 | $2.3M | 0.21% | -1K | -2.1% | $45.65 | +10.8% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,140.0 | $2.1M | 0.19% | -1K | -4.6% | $82.75 | -5.3% |
| 17 | IWC | ISHARES TR | — | 12,669.0 | $2.0M | 0.18% | -635.0 | -4.8% | $159.61 | +16.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,124.0 | $1.5M | 0.14% | -162.0 | -3.8% | $371.75 | -5.1% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 16,482.0 | $1.5M | 0.13% | -756.0 | -4.4% | $88.70 | +2.1% |
| 20 | RTX | RTX CORPORATION | Industrials | 7,425.0 | $1.4M | 0.13% | -966.0 | -11.5% | $192.90 | -3.1% |
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
35.3%
Technology
25.9%
Industrials
10.8%
Consumer Cyclical
7.7%
Communication Services
6.7%
Utilities
5.1%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%