Rockbridge Investment Management, LCC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rockbridge Investment Management, LCC reported 117 stock positions worth $705.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 16.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 14.6%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 55 and reduced 35. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +6%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $705.4M (Q2 2024)
- SEC Filing
- 0001214659-24-014751 ↗ filed Aug 14, 2024
Holdings Value
Holdings 117 stocks · $705.4M
| SCHZ Schwab US Aggregate Bond ETF | 16.70% | 2,585,131 | $117.8M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 14.55% | 1,547,202 | $102.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 7.81% | 764,674 | $55.1M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.88% | 627,913 | $48.5M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.20% | 505,111 | $36.7M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 4.25% | 930,243 | $30.0M | Add +9.1% |
| SCHC Schwab Intl Small-Cap Equity | 3.80% | 753,355 | $26.8M | Add +2.9% |
| USRT iShares Core US REIT ETF | 3.41% | 449,691 | $24.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.98% | 78,515 | $21.0M | Reduce -2.8% |
| DFIC Dimensional International Co. | 2.69% | 721,646 | $19.0M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 2.55% | 335,508 | $18.0M | Add +4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.24% | 216,961 | $15.8M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 26,905 | $14.6M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.91% | 172,492 | $13.5M | Add +4.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.58% | 443,719 | $11.1M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 1.35% | 151,057 | $9.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 190,845 | $9.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 146,364 | $6.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.91% | 166,488 | $6.4M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 232,484 | $6.2M | Add +7.1% |
| AAPL Apple Inc. | 0.88% | 29,459 | $6.2M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 225,957 | $6.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 29,287 | $5.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 10,002 | $5.0M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 54,182 | $4.2M | Add +7.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.54% | 77,145 | $3.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.51% | 8,121 | $3.6M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 78,386 | $3.6M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.45% | 37,745 | $3.2M | Reduce -21.2% |
| SCHH Schwab US REIT ETF | 0.40% | 140,571 | $2.8M | Reduce -7.9% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 33,812 | $2.7M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.36% | 72,398 | $2.5M | Add +20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 15,277 | $2.5M | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 51,180 | $2.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 47,411 | $2.4M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 67,127 | $2.4M | Reduce -1.4% |
| IWC iShares Micro-Cap ETF | 0.28% | 17,300 | $2.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 30,836 | $1.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.26% | 17,359 | $1.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 18,387 | $1.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,231 | $1.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.25% | 9,007 | $1.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 48,801 | $1.4M | Reduce -0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 43,354 | $1.4M | Add +14.7% |
| SUB iShares Short-Term National | 0.20% | 13,227 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,341 | $1.4M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,949 | $1.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,471 | $1.3M | No change |
| ORCL Oracle Corp. | 0.17% | 8,734 | $1.2M | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 0.17% | 31,525 | $1.2M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 31,048 | $1.2M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,988 | $1.1M | Add +15.1% |
| DVY iShares Select Dividend ETF | 0.15% | 8,969 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 19,704 | $1.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,345 | $974K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,525 | $892K | Add +13.6% |
| RTX RTX Corp. | 0.12% | 8,663 | $870K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.12% | 4,259 | $843K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,568 | $791K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 13,204 | $766K | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.10% | 4,867 | $711K | Add +1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,720 | $672K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,180 | $665K | Add +95.8% |
| NYF iShares New York Muni Bond E | 0.09% | 12,388 | $661K | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,547 | $648K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,287 | $645K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 9,965 | $640K | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 2,753 | $632K | No change |
| NVDA Nvidia Corp. | 0.09% | 4,923 | $608K | Add +5.9% |
| SCHO Schwab Short-Term US Treas | 0.08% | 12,025 | $579K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,142 | $576K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 3,303 | $576K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,768 | $576K | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.08% | 11,289 | $551K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 5,662 | $547K | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.08% | 4,633 | $533K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.07% | 3,190 | $526K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,049 | $513K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,971 | $507K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,864 | $465K | No change |
| ACVA Acv Auctions Inc. Class A | 0.06% | 24,812 | $453K | No change |
| HON Honeywell International Inc. | 0.06% | 2,119 | $452K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,183 | $443K | Add +29.7% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 9,125 | $425K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 12,550 | $420K | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 862 | $413K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,515 | $404K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 5,258 | $390K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,820 | $368K | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.05% | 1,666 | $367K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,222 | $366K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,134 | $364K | Add +1.4% |
| AXP American Express Co. | 0.05% | 1,567 | $363K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 4,322 | $362K | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.05% | 10,860 | $347K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,864 | $341K | Add +0.1% |
| MESO Mesoblast Ltd.- Spon ADR | 0.05% | 49,150 | $335K | New |
| COST Costco Wholesale Corp. | 0.05% | 393 | $334K | No change |
| PEP Pepsico Inc. | 0.04% | 1,799 | $297K | Add +2.3% |
| DWM Wisdomtree International Equ | 0.04% | 5,461 | $293K | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -21.2% | 0.45% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 2.98% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 1.58% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.34% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.76% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 1.35% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -7.9% | 0.40% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.91% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -1.3% | 0.28% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.03 |
| SENEA Seneca Foods Corp. Class A | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.35% | −0.03 |
| MNKD Mannkind Corp. | Reduce -71.0% | 0.01% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 0.33% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.7% | 0.54% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.0% | 0.11% | −0.02 |
| NFLX Netflix Inc. | Reduce -39.6% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -31.5% | 0.03% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.26% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.6% | 0.21% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -4.8% | 0.12% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.08% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.9% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.03% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -0.4% | 0.04% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 0.17% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.71% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 0.03% | 0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.25% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.85% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.91% | +0.01 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.17% | +0.01 |
| AAPL Apple Inc. | Reduce -5.4% | 0.88% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +6.2% | 16.70% | +0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 14.55% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +9.1% | 4.25% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 2.55% | +0.13 |
| DFIC Dimensional International Co. | Add +9.2% | 2.69% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +7.1% | 0.88% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +20.1% | 0.36% | +0.05 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.05% | +0.05 |
| GE General Electric | Add +95.8% | 0.09% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 6.88% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +15.1% | 0.15% | +0.03 |
| NVDA Nvidia Corp. | Add +5.9% | 0.09% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 0.59% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +14.7% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +29.7% | 0.06% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +7.0% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +13.6% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 5.20% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +14.1% | 0.06% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +7.6% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +5.0% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +3.7% | 0.09% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +10.2% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.08% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +8.4% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.07% | +0.00 |
| NYF iShares New York Muni Bond E | Add +4.2% | 0.09% | 0.00 |
| SCHO Schwab Short-Term US Treas | Add +2.5% | 0.08% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +5.6% | 0.08% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 0.05% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.04% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.0% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.5% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.09% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 0.10% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.3% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Add +2.3% | 0.04% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.25% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $1.2B | SCHZ, DFAC, DFIC, SPTM, VCSH |
| Q1 2026 | 137 | $1.1B | SCHZ, DFAC, DFIC, VCSH, SPTM |
| Q4 2025 | 135 | $1.1B | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q3 2025 | 133 | $1.0B | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q2 2025 | 133 | $932.8M | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q1 2025 | 130 | $845.0M | SCHZ, DFAC, SPTM, BND, VCSH |
| Q4 2024 | 132 | $780.3M | SCHZ, DFAC, SPTM, VCSH, BND |
| Q3 2024 | 129 | $772.1M | SCHZ, SPTM, DFAC, BND, VCSH |
| Q2 2024 | 117 | $705.4M | SCHZ, SPTM, BND, VCSH, IEFA |
| Q1 2024 | 118 | $682.4M | SCHZ, SPTM, BND, VCSH, IEFA |