Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 1,622.0 | $1.1M | 0.10% | NEW | — | $659.92 | +12.0% |
| 62 | SCHH | SCHWAB STRATEGIC TR | — | 50,662.0 | $1.1M | 0.10% | NEW | — | $20.89 | +6.5% |
| 63 | DFSE | DIMENSIONAL ETF TRUST | — | 23,998.0 | $995K | 0.09% | NEW | — | $41.48 | +17.5% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 5,331.0 | $994K | 0.09% | NEW | — | $186.50 | +21.8% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR | — | 3,803.0 | $962K | 0.09% | NEW | — | $252.92 | +20.1% |
| 66 | IGSB | ISHARES TR | — | 17,398.0 | $920K | 0.09% | NEW | — | $52.88 | -3.2% |
| 67 | ESGV | VANGUARD WORLD FD | — | 7,547.0 | $913K | 0.09% | NEW | — | $120.96 | +12.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,247.0 | $879K | 0.08% | NEW | — | $206.95 | +29.3% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 6,077.0 | $872K | 0.08% | NEW | — | $143.52 | +9.0% |
| 70 | NYF | ISHARES TR | — | 15,572.0 | $833K | 0.08% | NEW | — | $53.51 | -6.4% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,518.0 | $773K | 0.07% | NEW | — | $219.78 | +7.0% |
| 72 | MUB | ISHARES TR | — | 7,210.0 | $772K | 0.07% | NEW | — | $107.11 | -6.4% |
| 73 | IWD | ISHARES TR | — | 3,657.0 | $769K | 0.07% | NEW | — | $210.34 | +18.4% |
| 74 | VSS | VANGUARD INTL EQUITY INDEX | — | 5,331.0 | $764K | 0.07% | NEW | — | $143.33 | +8.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 76 | XOM | EXXON MOBIL CORP | Energy | 6,101.0 | $734K | 0.07% | NEW | — | $120.34 | +34.1% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,325.0 | $724K | 0.07% | NEW | — | $58.73 | -2.0% |
| 78 | VTES | VANGUARD WELLINGTON FD | — | 7,062.0 | $717K | 0.07% | NEW | — | $101.58 | -3.4% |
| 79 | VOE | VANGUARD INDEX FDS | — | 3,984.0 | $707K | 0.07% | NEW | — | $177.37 | +11.1% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 1,144.0 | $703K | 0.07% | NEW | — | $614.57 | +20.1% |
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
37.1%
Technology
29.2%
Consumer Cyclical
8.8%
Industrials
8.7%
Communication Services
5.4%
Utilities
4.0%
Healthcare
3.2%
Consumer Defensive
2.3%
Energy
1.3%