Rockbridge Investment Management, LCC
CIK 0001821984
Annualised vol
0.57399%
Beta
0.028205
HHI
829.73249
Top-10 weight
75.533419%
VaR 95%
0.054817%
VaR 99%
0.101319%
Max drawdown
0.878182%
Matched value
2.958803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,846 | 27,961 | -3.99% | 7,768,117 |
| MSFT | ADDED | 8,291 | 8,276 | 0.18% | 3,092,861 |
| GOOGL | ADDED | 7,550 | 7,491 | 0.79% | 2,689,761 |
| GEV | ADDED | 2,069 | 2,035 | 1.67% | 2,430,786 |
| AMZN | ADDED | 10,082 | 9,964 | 1.18% | 2,402,944 |
| LMT | ADDED | 3,695 | 2,050 | 80.24% | 1,882,455 |
| TSLA | ADDED | 4,156 | 4,124 | 0.78% | 1,748,014 |
| NVDA | ADDED | 7,234 | 6,641 | 8.93% | 1,447,413 |
| RTX | REDUCED | 7,424 | 7,425 | -0.01% | 1,408,556 |
| JNJ | ADDED | 4,247 | 4,211 | 0.85% | 1,078,611 |
| PLTR | ADDED | 8,782 | 8,772 | 0.11% | 1,024,596 |
| META | REDUCED | 1,788 | 1,966 | -9.05% | 1,007,385 |
| SENEA | UNCHANGED | 3,530 | 3,530 | 0.0% | 614,009 |
| JPM | REDUCED | 1,723 | 1,894 | -9.03% | 563,990 |
| AXP | ADDED | 1,627 | 1,615 | 0.74% | 550,333 |
| NEE | ADDED | 6,112 | 6,089 | 0.38% | 536,451 |
| QNT | NEW | 6,411 | - | - | 524,036 |
| NET | ADDED | 2,112 | 2,110 | 0.09% | 518,032 |
| CAT | ADDED | 432 | 423 | 2.13% | 459,779 |
| PG | REDUCED | 2,893 | 2,904 | -0.38% | 424,230 |
| MU | NEW | 354 | - | - | 408,619 |
| LLY | ADDED | 340 | 328 | 3.66% | 408,226 |
| MCD | ADDED | 1,353 | 1,341 | 0.89% | 365,730 |
| PANW | NEW | 1,063 | - | - | 362,505 |
| SYK | ADDED | 1,074 | 1,069 | 0.47% | 338,139 |
| VZ | REDUCED | 6,265 | 11,284 | -44.48% | 265,277 |
| COST | UNCHANGED | 281 | 281 | 0.0% | 263,298 |
| MRK | ADDED | 2,002 | 1,941 | 3.14% | 257,195 |
| DUK | ADDED | 2,024 | 2,019 | 0.25% | 256,238 |
| SO | ADDED | 2,632 | 2,606 | 1.0% | 251,933 |
| HON | REDUCED | 1,019 | 2,020 | -49.55% | 228,043 |
| PEP | ADDED | 1,683 | 1,650 | 2.0% | 227,898 |
| HONA | NEW | 1,017 | - | - | 224,839 |
| MO | NEW | 2,831 | - | - | 203,719 |
| PM | NEW | 1,113 | - | - | 201,353 |
| T | CLOSED OUT | 0 | 16,715 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,574 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 241,020,562 | 19.57 | 1.0420258E7 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 170,399,182 | 13.84 | 3841280.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 87,554,045 | 7.11 | 2349813.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 82,097,814 | 6.67 | 904261.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,645,458 | 6.31 | 982481.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,437,040 | 5.72 | 729313.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65,141,445 | 5.29 | 887365.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 59,890,234 | 4.86 | 681500.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 40,046,269 | 3.25 | 985390.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,903,723 | 2.92 | 433410.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,222,724 | 1.64 | 27080.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,713,173 | 1.6 | 53273.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 18,085,653 | 1.47 | 272169.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,802,376 | 1.2 | 121911.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14,376,320 | 1.17 | 298760.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,890,365 | 1.05 | 180917.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 10,116,313 | 0.82 | 92717.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 9,704,721 | 0.79 | 380279.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,702,220 | 0.71 | 300491.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,768,117 | 0.63 | 26846.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,591,897 | 0.62 | 127189.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,545,506 | 0.61 | 10986.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,303,668 | 0.59 | 85433.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,891,161 | 0.56 | 248778.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 5,604,712 | 0.46 | 59090.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,507,678 | 0.45 | 151894.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,333,213 | 0.43 | 114373.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,273,752 | 0.35 | 17588.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,611,110 | 0.29 | 77144.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,474,290 | 0.28 | 68689.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,452,020 | 0.28 | 9237.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,430,456 | 0.28 | 44031.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,317,461 | 0.27 | 62370.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,152,117 | 0.26 | 14464.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,092,861 | 0.25 | 8291.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,039,780 | 0.25 | 60349.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,743,479 | 0.22 | 60831.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,502,519 | 0.2 | 49663.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,430,786 | 0.2 | 2069.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,402,944 | 0.2 | 10082.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,309,950 | 0.19 | 11547.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,225,811 | 0.18 | 7343.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,187,228 | 0.18 | 28901.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,077,041 | 0.17 | 25131.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,986,861 | 0.16 | 38438.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,956,601 | 0.16 | 5475.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,882,455 | 0.15 | 3695.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,748,014 | 0.14 | 4156.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,647,448 | 0.13 | 34144.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,578,671 | 0.13 | 16371.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,535,532 | 0.12 | 17826.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,528,540 | 0.12 | 7184.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,447,413 | 0.12 | 7234.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,415,839 | 0.11 | 13298.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,408,556 | 0.11 | 7424.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,401,855 | 0.11 | 8969.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,400,141 | 0.11 | 11276.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361,089 | 0.11 | 1817.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,282,930 | 0.1 | 42750.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,116,999 | 0.09 | 21572.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,115,996 | 0.09 | 20703.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,101,612 | 0.09 | 3636.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,078,611 | 0.09 | 4247.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,068,886 | 0.09 | 10799.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,039,619 | 0.08 | 21269.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,036,966 | 0.08 | 43791.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,024,596 | 0.08 | 8782.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,018,116 | 0.08 | 7699.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,007,385 | 0.08 | 1788.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 954,372 | 0.08 | 6039.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 898,203 | 0.07 | 17138.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 886,836 | 0.07 | 3658.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 868,571 | 0.07 | 1179.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 840,555 | 0.07 | 6148.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 832,430 | 0.07 | 3518.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 827,740 | 0.07 | 2755.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 802,853 | 0.07 | 5204.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 770,838 | 0.06 | 3901.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 755,708 | 0.06 | 7022.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 738,598 | 0.06 | 12691.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 733,160 | 0.06 | 2075.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 715,452 | 0.06 | 7062.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 687,820 | 0.06 | 2000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 679,471 | 0.06 | 1858.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 674,536 | 0.05 | 4566.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650,143 | 0.05 | 2312.0 | |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL A | 817070501 | 614,009 | 0.05 | 3530.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 607,892 | 0.05 | 12822.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 563,990 | 0.05 | 1723.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 550,333 | 0.04 | 1627.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 536,451 | 0.04 | 6112.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 530,435 | 0.04 | 21510.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 525,769 | 0.04 | 17865.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 524,036 | 0.04 | 6411.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 518,032 | 0.04 | 2112.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 510,754 | 0.04 | 3103.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 502,765 | 0.04 | 521.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 499,944 | 0.04 | 4261.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 482,423 | 0.04 | 1575.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 459,779 | 0.04 | 432.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 453,188 | 0.04 | 10860.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 432,079 | 0.04 | 11959.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 426,033 | 0.03 | 2873.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 424,230 | 0.03 | 2893.0 |
| - | CORNING INC | COM | 219350105 | 413,669 | 0.03 | 1619.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 408,619 | 0.03 | 354.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 408,226 | 0.03 | 340.0 |
| - | CISCO SYS INC | COM | 17275R102 | 403,945 | 0.03 | 3439.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 380,580 | 0.03 | 2535.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 373,241 | 0.03 | 3593.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 371,744 | 0.03 | 2703.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 366,297 | 0.03 | 767.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 366,192 | 0.03 | 701.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 365,730 | 0.03 | 1353.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 362,505 | 0.03 | 1063.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 348,924 | 0.03 | 2293.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 338,139 | 0.03 | 1074.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 324,304 | 0.03 | 5499.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 323,341 | 0.03 | 4416.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 311,104 | 0.03 | 3026.0 | |
| - | LOWES COS INC | COM | 548661107 | 298,544 | 0.02 | 1354.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 294,724 | 0.02 | 2013.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 292,281 | 0.02 | 1332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 283,705 | 0.02 | 5292.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 278,290 | 0.02 | 1754.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,277 | 0.02 | 6265.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 263,298 | 0.02 | 281.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 261,717 | 0.02 | 6747.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 257,195 | 0.02 | 2002.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256,238 | 0.02 | 2024.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 253,974 | 0.02 | 7296.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 251,933 | 0.02 | 2632.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 251,604 | 0.02 | 683.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 239,161 | 0.02 | 4446.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 231,925 | 0.02 | 4552.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 228,043 | 0.02 | 1019.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 227,898 | 0.02 | 1683.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 224,839 | 0.02 | 1017.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 216,846 | 0.02 | 3965.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 213,442 | 0.02 | 3180.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 212,562 | 0.02 | 294.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,952 | 0.02 | 2581.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 203,719 | 0.02 | 2831.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 201,562 | 0.02 | 1767.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 201,353 | 0.02 | 1113.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,231,422,845 | 146 | 0.57399 | 0.028205 | 0.878182 |
| 2026-03-31 | 2026-05-14 | 1,112,809,148 | 137 | 0.57049 | 0.028054 | 0.891427 |
| 2025-12-31 | 2026-02-04 | 1,075,179,575 | 135 | 0.634687 | 0.030847 | 1.006493 |
| 2025-09-30 | 2025-11-12 | 1,013,212,851 | 133 | 0.654841 | 0.031812 | 1.079416 |
| 2025-03-31 | 2025-05-14 | 845,025,719 | 130 | 0.604636 | 0.029713 | 0.921041 |
| 2024-12-31 | 2025-02-12 | 780,287,762 | 132 | 0.744368 | 0.036311 | 1.158859 |