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 | 1,966.0 | $1.1M | 0.10% | +344.0 | +21.2% | $572.13 | +29.1% |
| 62 | AGG | ISHARES TR | — | 11,040.0 | $1.1M | 0.10% | -485.0 | -4.2% | $99.27 | -4.7% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 6,372.0 | $1.1M | 0.10% | +271.0 | +4.4% | $169.66 | -4.9% |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 22,359.0 | $1.0M | 0.09% | -2K | -6.4% | $46.91 | +10.9% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,211.0 | $1.0M | 0.09% | -36.0 | -0.8% | $244.44 | +9.5% |
| 66 | DFSE | DIMENSIONAL ETF TRUST | — | 24,134.0 | $1.0M | 0.09% | +136.0 | +0.6% | $42.37 | +15.0% |
| 67 | SCHH | SCHWAB STRATEGIC TR | — | 47,062.0 | $1.0M | 0.09% | -4K | -7.1% | $21.49 | +3.5% |
| 68 | IGSB | ISHARES TR | — | 17,257.0 | $907K | 0.08% | -141.0 | -0.8% | $52.56 | -2.6% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 6,036.0 | $894K | 0.08% | -41.0 | -0.7% | $148.10 | +5.7% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,758.0 | $893K | 0.08% | -45.0 | -1.2% | $237.62 | +27.9% |
| 71 | ESGV | VANGUARD WORLD FD | — | 7,590.0 | $852K | 0.08% | +43.0 | +0.6% | $112.27 | +20.9% |
| 72 | IWD | ISHARES TR | — | 3,658.0 | $782K | 0.07% | — | — | $213.65 | +16.5% |
| 73 | NYF | ISHARES TR | — | 14,650.0 | $778K | 0.07% | -922.0 | -5.9% | $53.12 | -5.7% |
| 74 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,247.0 | $765K | 0.07% | -84.0 | -1.6% | $145.79 | +6.7% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,529.0 | $759K | 0.07% | — | — | $215.06 | +9.3% |
| 76 | MUB | ISHARES TR | — | 7,022.0 | $745K | 0.07% | -188.0 | -2.6% | $106.15 | -5.5% |
| 77 | VOE | VANGUARD INDEX FDS | — | 3,977.0 | $733K | 0.07% | — | — | $184.28 | +6.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 79 | VTES | VANGUARD WELLINGTON FD | — | 7,062.0 | $714K | 0.06% | — | — | $101.14 | -3.0% |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,952.0 | $700K | 0.06% | -373.0 | -3.0% | $58.54 | -1.7% |
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%