Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 129,319.0 | $7.0M | 0.63% | +1K | +0.9% | $54.05 | +11.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 11,042.0 | $6.6M | 0.59% | — | — | $597.56 | +15.6% |
| 23 | VXUS | VANGUARD STAR FDS | — | 85,451.0 | $6.6M | 0.59% | +56K | +186.1% | $77.11 | +11.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 263,382.0 | $6.5M | 0.59% | -3K | -1.0% | $24.75 | +12.1% |
| 25 | MDYV | SPDR SERIES TRUST | — | 68,649.0 | $5.8M | 0.53% | -4K | -4.9% | $85.15 | +7.5% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 128,008.0 | $5.3M | 0.47% | — | — | $41.09 | +12.9% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 156,494.0 | $5.2M | 0.46% | -4K | -2.4% | $32.95 | +10.6% |
| 28 | VBR | VANGUARD INDEX FDS | — | 18,000.0 | $3.9M | 0.35% | -2K | -11.7% | $217.25 | +8.3% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 49,457.0 | $3.9M | 0.35% | -436.0 | -0.9% | $78.41 | -0.6% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 77,570.0 | $3.6M | 0.33% | — | — | $46.95 | -0.6% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 68,612.0 | $3.4M | 0.31% | — | — | $49.89 | +0.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 17,370.0 | $3.4M | 0.31% | +4K | +27.0% | $196.20 | +8.2% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 62,370.0 | $3.3M | 0.30% | — | — | $52.85 | +2.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 8,276.0 | $3.1M | 0.28% | +85.0 | +1.0% | $370.17 | +12.2% |
| 35 | SLQD | ISHARES TR | — | 60,358.0 | $3.0M | 0.27% | -516.0 | -0.8% | $50.49 | -0.3% |
| 36 | DFSI | DIMENSIONAL ETF TRUST | — | 69,153.0 | $2.9M | 0.26% | — | — | $42.40 | +7.9% |
| 37 | GE | GE AEROSPACE | Industrials | 9,281.0 | $2.6M | 0.24% | +886.0 | +10.6% | $283.78 | +9.7% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 51,430.0 | $2.3M | 0.21% | -1K | -2.1% | $45.65 | +11.9% |
| 39 | VBIL | VANGUARD INSTL INDEX FD | — | 29,349.0 | $2.2M | 0.20% | +13K | +77.0% | $75.65 | -0.0% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,140.0 | $2.1M | 0.19% | -1K | -4.6% | $82.75 | -0.3% |
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%