Rockbridge Investment Management, LCC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Rockbridge Investment Management, LCC reported 118 stock positions worth $682.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 16.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 14.3%) and Vanguard Total Bond Market (BND, 8.0%). Compared with Q4 2023, it opened 1 new position, sold out of 547, added to 41 and reduced 46. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +4%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
Syracuse, NY
CIK
0001821984
Portfolio Value
$682.4M (Q1 2024)
SEC Filing
0001214659-24-009364 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $682.4M $682.4M Q1 2024 Q2 2024: $705.4M Q2 2024 Q3 2024: $772.1M Q3 2024 Q4 2024: $780.3M Q4 2024 Q1 2025: $845.0M Q1 2025 Q2 2025: $932.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 118 stocks · $682.4M
SCHZ Schwab US Aggregate Bond ETF 16.40% 2,433,774 $112.0M Add +8.6%
SPTM SS SPDR P S&P 1500 Comp ETF 14.26% 1,516,850 $97.3M Add +3.5%
BND Vanguard Total Bond Market 8.02% 753,277 $54.7M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 6.85% 604,271 $46.7M Add +8.7%
IEFA iShares Core MSCI Eafe ETF 5.19% 477,412 $35.4M Add +7.3%
DFAC Dimensional US Core Equity 2 3.99% 852,756 $27.2M Add +10.0%
SCHC Schwab Intl Small-Cap Equity 3.84% 732,487 $26.2M Add +6.0%
USRT iShares Core US REIT ETF 3.49% 442,528 $23.8M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 3.08% 80,798 $21.0M Reduce -1.7%
DFIC Dimensional International Co. 2.59% 660,741 $17.7M Add +9.3%
IEMG iShares Core MSCI Emerging 2.42% 319,994 $16.5M Add +8.5%
MDYV SS SPDR S&P 400 MC Val ETF 2.35% 211,265 $16.1M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 27,151 $14.2M Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 2.01% 165,564 $13.7M Add +6.5%
SPAB SS SPDR P Agg Bond ETF 1.66% 447,721 $11.3M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 1.41% 192,326 $9.6M Reduce -2.0%
SCHB Schwab US Broad Market ETF 1.40% 156,790 $9.6M Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.96% 167,727 $6.5M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.90% 147,008 $6.1M Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.85% 228,487 $5.8M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.83% 29,556 $5.7M Reduce -2.8%
DFEM Dimensional Emrg MRKT Core 0.81% 217,076 $5.5M Add +12.1%
AAPL Apple Inc. 0.78% 31,155 $5.3M Reduce -14.1%
VOO Vanguard S&P 500 ETF 0.71% 10,086 $4.8M Add +0.9%
VNQ Vanguard Real Estate ETF 0.61% 47,891 $4.1M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.57% 50,432 $3.9M Reduce -11.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.56% 77,656 $3.8M Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec 0.52% 77,281 $3.5M Reduce -17.0%
MSFT Microsoft Corp. 0.50% 8,121 $3.4M Reduce -0.1%
SCHH Schwab US REIT ETF 0.45% 152,668 $3.1M Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.40% 33,805 $2.7M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 15,675 $2.6M Reduce -9.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 68,104 $2.4M Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo 0.36% 51,112 $2.4M Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 47,398 $2.4M Add +45.4%
IWC iShares Micro-Cap ETF 0.31% 17,531 $2.1M Reduce -2.2%
DFSU Dimensional US Sus CORE1 ETF 0.30% 60,300 $2.1M Add +1.3%
MUB iShares National Muni Bond E 0.27% 17,359 $1.9M No change
VXUS Vanguard Total Intl Stock 0.27% 30,881 $1.9M Add +0.3%
AGG iShares Core U.S. Aggregate 0.26% 18,161 $1.8M Add +31.1%
IVV iShares Core S&P 500 ETF 0.25% 3,238 $1.7M Add +0.2%
AMZN Amazon.com Inc. 0.24% 9,007 $1.6M Reduce -18.9%
SPSB SS SPDR P St C Corp. ETF 0.21% 49,116 $1.5M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 6,287 $1.4M Add +2.0%
SUB iShares Short-Term National 0.20% 13,227 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.20% 7,871 $1.3M Reduce -21.4%
DFSI Dimensional Int Sus COR1 ETF 0.19% 37,792 $1.3M Add +23.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,471 $1.2M Reduce -4.1%
SPEM State Street SP PTF Em ETF 0.17% 31,503 $1.1M Reduce -1.5%
ORCL Oracle Corp. 0.17% 9,034 $1.1M Add +1077.8%
DVY iShares Select Dividend ETF 0.16% 8,969 $1.1M No change
DFAU Dimensional US Core Equity M 0.16% 29,457 $1.1M Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 19,814 $1.0M Add +0.1%
RTX RTX Corp. 0.13% 9,101 $888K Reduce -8.9%
IWF iShares Russell 1000 Growth 0.13% 2,596 $875K No change
VGSH Vanguard Short-Term Treasury 0.13% 15,011 $872K Add +1.5%
GOOGL Alphabet Inc. Class A 0.12% 5,345 $807K No change
VYM Vanguard High DVD Yield ETF 0.12% 6,622 $801K Reduce -0.9%
META Meta Platforms Inc. Class A 0.12% 1,624 $789K Add +1.6%
JNJ Johnson & Johnson 0.11% 4,807 $760K No change
TSLA Tesla Inc. 0.11% 4,256 $748K Reduce -7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,302 $671K Reduce -27.0%
VSS Vanguard Ftse All Wo X-US SC 0.10% 5,717 $668K Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 2,753 $649K Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.09% 3,513 $642K No change
NYF iShares New York Muni Bond E 0.09% 11,888 $640K No change
SCHX Schwab US Large-Cap ETF 0.09% 9,611 $596K Add +0.3%
IWD iShares Russell 1000 Value E 0.09% 3,316 $594K Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.08% 4,515 $566K Reduce -19.5%
SCHO Schwab Short-Term US Treas 0.08% 11,733 $566K Add +0.6%
SCHR Schwab Intermediate-Term US 0.08% 11,255 $552K Reduce -9.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,049 $534K Reduce -19.0%
XOM Exxon Mobil Corp. 0.07% 4,385 $510K Reduce -10.4%
PG The Procter & Gamble Co. 0.07% 3,128 $508K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,018 $494K No change
ESGV Vanguard ESG US Stock ETF 0.07% 5,264 $491K No change
GOOG Alphabet Inc. Class C 0.07% 3,142 $478K Add +3.4%
ACVA Acv Auctions Inc. Class A 0.07% 24,812 $466K No change
TAST Carrols Restaurant Group Inc. 0.07% 47,651 $453K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,864 $447K Reduce -29.9%
LOW Lowe's Cos Inc. 0.06% 1,666 $424K No change
NVDA Nvidia Corp. 0.06% 465 $420K No change
HON Honeywell International Inc. 0.06% 2,019 $414K Add +76.3%
SCHA Schwab US Small-Cap ETF 0.06% 8,229 $405K Reduce -3.8%
SCHV Schwab US Large-Cap Value 0.06% 5,238 $398K No change
VIOV Vanguard S&P Small-Cap 600 V 0.06% 4,362 $386K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.06% 860 $382K Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,222 $381K Reduce -32.6%
GE General Electric 0.05% 2,135 $375K Reduce -2.6%
AXP American Express Co. 0.05% 1,567 $357K No change
DFSE Dimensional Em Sus CORE1 ETF 0.05% 10,996 $354K Add +29.5%
IWM iShares Russell 2000 ETF 0.05% 1,683 $354K Add +0.6%
JPM JPMorgan Chase & Co. 0.05% 1,723 $345K No change
DUHP Dimensional US High Profi Et 0.05% 10,860 $343K No change
VGIT Vanguard Intermediate-Term T 0.05% 5,861 $343K Add +10.3%
NEE Nextera Energy Inc. 0.05% 5,062 $324K No change
PEP Pepsico Inc. 0.05% 1,759 $308K Reduce -0.3%
NFLX Netflix Inc. 0.04% 505 $307K Add +54.4%
DWM Wisdomtree International Equ 0.04% 5,483 $300K Reduce -1.9%
VZ Verizon Communications Inc. 0.04% 7,120 $299K Add +29.2%
COST Costco Wholesale Corp. 0.04% 393 $288K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 699 $278K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,391 $266K Reduce -0.1%
XLV SS Health Care Select Sector 0.04% 1,746 $258K No change
SCHI Schwab 5-10 Year Corporate B 0.04% 5,733 $255K Add +1.0%
MNKD Mannkind Corp. 0.04% 54,088 $245K Add +221.7%
IWP iShares Russell Mid-Cap Grow 0.04% 2,106 $240K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,815 $238K No change
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,573 $233K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,070 $229K No change
LLY Eli Lilly & Co. 0.03% 289 $225K No change
CRM Salesforce Inc. 0.03% 692 $208K No change
ABT Abbott Laboratories 0.03% 1,827 $208K Reduce -12.0%
MCD McDonald's Corp. 0.03% 736 $208K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.03% 2,522 $205K No change
DEM Wisdomtree Emerging Markets 0.03% 4,864 $204K No change
DFSV Dimensional US Small Cap Val 0.03% 6,747 $203K Reduce -7.6%
SENEA Seneca Foods Corp. Class A 0.03% 3,530 $201K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -14.1% 0.78% −0.29
VMBS Vanguard Mortgage-Backed Sec Reduce -17.0% 0.52% −0.14
SPAB SS SPDR P Agg Bond ETF Reduce -1.7% 1.66% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -11.4% 0.57% −0.10
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.08
MBB iShares MBS ETF Sold out 0.00% −0.07
DOV Dover Corp. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -7.2% 0.11% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -21.4% 0.20% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.61% −0.05
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.8% 0.56% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.04
SCHH Schwab US REIT ETF Reduce -1.2% 0.45% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -27.0% 0.10% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.90% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Sold out 0.00% −0.03
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.03
IVOV Vanguard S&P Mid-Cap 400 Val Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -32.6% 0.06% −0.03
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.85% −0.03
DFAI Dimensional International Co. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
IWO iShares Russell 2000 Growth Sold out 0.00% −0.03
CBU Community Financial System I Sold out 0.00% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
HD Home Depot Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.40% −0.02
SO The Southern Co. Sold out 0.00% −0.02
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.0% 1.41% −0.02
NET Cloudflare Inc. Class A Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -29.9% 0.07% −0.02
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.6% 0.37% −0.02
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.5% 14.26% +1.16
DFAC Dimensional US Core Equity 2 Add +10.0% 3.99% +0.53
SCHZ Schwab US Aggregate Bond ETF Add +8.6% 16.40% +0.43
IEFA iShares Core MSCI Eafe ETF Add +7.3% 5.19% +0.40
VCSH Vanguard S/T Corp. Bond ETF Add +8.7% 6.85% +0.27
DFIC Dimensional International Co. Add +9.3% 2.59% +0.23
ORCL Oracle Corp. Add +1077.8% 0.17% +0.15
SCHC Schwab Intl Small-Cap Equity Add +6.0% 3.84% +0.15
IEMG iShares Core MSCI Emerging Add +8.5% 2.42% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +45.4% 0.35% +0.10
USRT iShares Core US REIT ETF Add +7.6% 3.49% +0.07
DFEM Dimensional Emrg MRKT Core Add +12.1% 0.81% +0.07
MDYV SS SPDR S&P 400 MC Val ETF Add +3.8% 2.35% +0.07
TAST Carrols Restaurant Group Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +31.1% 0.26% +0.05
VOO Vanguard S&P 500 ETF Add +0.9% 0.71% +0.04
DFSI Dimensional Int Sus COR1 ETF Add +23.0% 0.19% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +6.5% 2.01% +0.03
META Meta Platforms Inc. Class A Add +1.6% 0.12% +0.03
MNKD Mannkind Corp. Add +221.7% 0.04% +0.03
HON Honeywell International Inc. Add +76.3% 0.06% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +1.3% 0.30% +0.02
NFLX Netflix Inc. Add +54.4% 0.04% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.25% +0.01
VZ Verizon Communications Inc. Add +29.2% 0.04% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +29.5% 0.05% +0.01
DFAU Dimensional US Core Equity M Add +1.7% 0.16% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 0.21% +0.01
PG The Procter & Gamble Co. Add +2.4% 0.07% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.09% +0.00
GOOG Alphabet Inc. Class C Add +3.4% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.5% 0.06% +0.00
VGIT Vanguard Intermediate-Term T Add +10.3% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +0.6% 0.05% +0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.27% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +4.5% 0.36% −0.00
SCHI Schwab 5-10 Year Corporate B Add +1.0% 0.04% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.9% 0.10% −0.00
SCHO Schwab Short-Term US Treas Add +0.6% 0.08% −0.00
VGSH Vanguard Short-Term Treasury Add +1.5% 0.13% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +0.1% 0.15% −0.01
BND Vanguard Total Bond Market Add +0.6% 8.02% −0.41

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 6 $234before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$1.2BSCHZ, DFAC, DFIC, SPTM, VCSH
Q1 2026 137$1.1BSCHZ, DFAC, DFIC, VCSH, SPTM
Q4 2025 135$1.1BSCHZ, DFAC, SPTM, DFIC, VCSH
Q3 2025 133$1.0BSCHZ, DFAC, SPTM, DFIC, VCSH
Q2 2025 133$932.8MSCHZ, DFAC, SPTM, DFIC, VCSH
Q1 2025 130$845.0MSCHZ, DFAC, SPTM, BND, VCSH
Q4 2024 132$780.3MSCHZ, DFAC, SPTM, VCSH, BND
Q3 2024 129$772.1MSCHZ, SPTM, DFAC, BND, VCSH
Q2 2024 117$705.4MSCHZ, SPTM, BND, VCSH, IEFA
Q1 2024 118$682.4MSCHZ, SPTM, BND, VCSH, IEFA