Fund HoldingsRockbridge Investment Management, LCC

Total Portfolio Value
$1.11B
Total Bought
$60.64M
Total Sold
$23.32M
Net Transaction
+$37.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR8,957,9359,693,597+735,662209,347225,08520.23%+15,738
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,528,8113,814,103+285,292139,706148,21613.32%+8,510
SPDR SERIES TRUST
ST STR P500ETF
541,279641,714+100,43543,42149,1174.41%+5,695
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
879,717940,481+60,76470,14074,5526.70%+4,412
VANGUARD STAR FDS085,451+85,45106,5890.59%+6,589
ISHARES TR
CORE MSCI EAFE
670,600700,828+30,22859,99263,4465.70%+3,454
SPDR INDEX SHS FDS
ST STR PO EX ETF
051,430+51,43002,3480.21%+2,348
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,187,7272,187,179-54875,38977,7106.98%+2,321
ISHARES INC
CORE MSCI EMKT
417,033429,197+12,16428,03329,9372.69%+1,904
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
101,531114,924+13,39310,10411,5121.03%+1,408
SPDR INDEX SHS FDS
ST PORT MARK ETF
022,359+22,35901,0490.09%+1,049
ISHARES TR0286,467+286,467016,9561.52%+16,956
VANGUARD INSTL INDEX FD16,57929,349+12,7701,2512,2200.20%+970
VANGUARD TAX-MANAGED FDS177,638186,984+9,34611,09711,9821.08%+885
LOCKHEED MARTIN CORP(LMT)7562,050+1,2943661,2390.11%+873
VANGUARD INDEX FDS017,370+17,37003,4080.31%+3,408
AT&T INC(T)016,715+16,71504850.04%+485
GE VERNOVA INC(GEV)02,035+2,03501,7760.16%+1,776
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
971,057941,289-29,76832,12332,5222.92%+399
EXXON MOBIL CORP6,1016,372+2717341,0810.10%+347
VERIZON COMMUNICATIONS INC(VZ)5,67011,284+5,6142315660.05%+336
CHEVRON CORPORATION(CVX)01,574+1,57403260.03%+326
CATERPILLAR INC(CAT)0423+42302990.03%+299
VANGUARD BD INDEX FDS0828,114+828,114060,9825.48%+60,982
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0773+77302610.02%+261
CORNING INC(GLW)01,598+1,59802170.02%+217
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0516+51602020.02%+202
VANGUARD INDEX FDS02,000+2,00005980.05%+598
NVIDIA CORPORATION(NVDA)5,3316,641+1,3109941,1580.10%+164
JOHNSON & JOHNSON(JNJ)04,211+4,21101,0290.09%+1,029
SENECA FOODS CORP NEW(SENEA)3,5303,53003915330.05%+143
SPDR SERIES TRUST
ST STR SP600SM C
96,69394,382-2,3118,7968,9270.80%+130
SCHWAB STRATEGIC TR0263,382+263,38206,5190.59%+6,519
VANGUARD WORLD FD
ENERGY ETF
2,4252,449+243054240.04%+118
SCHWAB STRATEGIC TR011,932+11,93203470.03%+347
SCHWAB STRATEGIC TR0305,818+305,818014,2941.28%+14,294
VANGUARD INTL EQUITY INDEX F0129,319+129,31906,9900.63%+6,990
ISHARES TR8,9698,96901,2661,3580.12%+92
ISHARES TR02,806+2,80606960.06%+696
NEXTERA ENERGY INC(NEE)6,1126,089-234915660.05%+75
HONEYWELL INTL INC(HON)02,020+2,02004570.04%+457
META PLATFORMS INC(META)01,966+1,96601,1250.10%+1,125
MCDONALDS CORP(MCD)1,2011,341+1403674170.04%+50
GE AEROSPACE(GE)09,281+9,28102,6340.24%+2,634
DUKE ENERGY CORP NEW(DUK)1,9272,019+922262640.02%+38
COSTCO WHOLESALE CORPORATION(COST)283281-22442800.03%+36
VANGUARD INDEX FDS07,319+7,31901,9170.17%+1,917
MERCK & CO INC(MRK)1,9411,94102042340.02%+29
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
23,99824,134+1369951,0230.09%+27
VANGUARD INDEX FDS3,9843,977-77077330.07%+26
SOUTHERN CO(SO)2,6062,60602272520.02%+24
PEPSICO INC(PEP)1,6311,650+192342560.02%+22
JPMORGAN CHASE & CO(JPM)01,894+1,89405570.05%+557
VANGUARD WHITEHALL FDS6,0776,036-418728940.08%+22
SPDR GOLD TR(GLD)691683-82742940.03%+20
CLOUDFLARE INC(NET)02,110+2,11004350.04%+435
VANGUARD ADMIRAL FDS INC4,2614,26104174340.04%+17
SPDR SERIES TRUST
ST STR SP DIV
2,2932,29303193350.03%+16
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7476,74702222360.02%+15
SCHWAB STRATEGIC TR14,10914,10904184300.04%+13
ISHARES TR3,6573,658+17697820.07%+12
ISHARES TR3,1283,103-254414520.04%+11
WISDOMTREE TR(WT)4,5654,505-602132240.02%+11
ISHARES TR
CORE 1 5 YR USD
035,375+35,37501,7140.15%+1,714
ISHARES TR4,5664,56606016050.05%+4
PUTNAM ETF TRUST4,4014,405+42012040.02%+4
ISHARES TR
ESG AW MSCI EAFE
3,0233,026+32872890.03%+2
ISHARES TR
ESG AWR US AGRGT
12,11512,214+995805810.05%+1
VANGUARD INTL EQUITY INDEX F5,3315,247-847647650.07%+1
VANGUARD INDEX FDS1,8581,85805615620.05%0
CISCO SYS INC(CSCO)3,3733,348-252602600.02%-0
SCHWAB STRATEGIC TR21,41121,449+385375340.05%-3
ISHARES TR13,30013,299-11,4191,4160.13%-3
INTERNATIONAL BUSINESS MACHS(IBM)1,8972,306+4095625590.05%-3
VANGUARD WELLINGTON FD7,0627,06207177140.06%-3
WISDOMTREE TR(WT)4,6904,562-1283223190.03%-4
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,4585,421-373273230.03%-4
PROCTER & GAMBLE CO(PG)02,904+2,90404190.04%+419
LOWES COS INC(LOW)01,349+1,34903190.03%+319
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
77,56277,570+83,6523,6420.33%-10
STATE STR SPDR DOW JONES IND(DIA)70170103373250.03%-12
ISHARES TR17,39817,257-1419209070.08%-13
ISHARES TR2,6692,475-1943213080.03%-13
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
10,86010,86004133990.04%-14
VANGUARD SPECIALIZED FUNDS3,5183,529+117737590.07%-14
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,7541,75402722570.02%-14
ISHARES TR
MSCI USA QLT FCT
1,3601,332-282702550.02%-15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,2917,184-1071,3971,3790.12%-18
SCHWAB STRATEGIC TR018,157+18,15704660.04%+466
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
12,32511,952-3737247000.06%-24
VANGUARD MUN BD FDS68,58568,612+273,4493,4230.31%-26
SPDR SERIES TRUST
ST SHOR CORP ETF
43,56142,875-6861,3161,2890.12%-26
ISHARES TR7,2107,022-1887727450.07%-27
STRYKER CORPORATION(SYK)1,0791,069-103793510.03%-28
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2925,29202902610.02%-29
DIMENSIONAL ETF TRUST
INTERNATIONAL
69,14869,153+52,9632,9320.26%-31
ISHARES TR2,7412,703-383383060.03%-32
ISHARES TR2,1402,013-1272932580.02%-35
BERKSHIRE HATHAWAY INC DEL1107557180.06%-37
ISHARES TR
0-5YR INVT GR CP
60,87460,358-5163,0863,0470.27%-39
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