Fund HoldingsRockbridge Investment Management, LCC

Total Portfolio Value
$682.44M
Total Bought
$47.39M
Total Sold
$28.82M
Net Transaction
+$18.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
1,465,5221,516,850+51,32885,66097,30614.26%+11,646
SCHWAB STRATEGIC TR2,240,4082,433,774+193,366104,448111,95416.40%+7,506
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
775,301852,756+77,45522,66227,2463.99%+4,584
ISHARES TR
CORE MSCI EAFE
445,068477,412+32,34431,31135,4345.19%+4,123
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
555,690604,271+48,58142,99446,7166.85%+3,722
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
604,672660,741+56,06915,43717,6752.59%+2,238
SCHWAB STRATEGIC TR691,264732,487+41,22324,11826,2233.84%+2,105
ISHARES INC
CORE MSCI EMKT
294,895319,994+25,09914,91616,5122.42%+1,596
VANGUARD INDEX FDS82,22480,798-1,42619,50520,9993.08%+1,494
ISHARES TR411,291442,528+31,23722,32923,8083.49%+1,479
SPDR S&P 500 ETF TR(SPY)27,38627,151-23513,01714,2022.08%+1,185
SPDR SER TR
ST STR SP400VAL
203,569211,265+7,69614,93816,0562.35%+1,118
ORACLE CORP(ORCL)09,034+9,03401,1350.17%+1,135
SPDR SER TR
ST STR SP600SM C
155,412165,564+10,15212,94713,7372.01%+789
VANGUARD MUN BD FDS32,60947,398+14,7891,6652,3980.35%+734
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
193,726217,076+23,3504,8355,5330.81%+698
VANGUARD INDEX FDS9,99510,086+914,3664,8480.71%+483
CARROLS RESTAURANT GROUP INC047,651+47,65104530.07%+453
SCHWAB STRATEGIC TR163,882156,790-7,0929,1239,5721.40%+449
ISHARES TR018,161+18,16101,7790.26%+1,779
MICROSOFT CORP(MSFT)8,1268,121-53,0563,4160.50%+361
SCHWAB STRATEGIC TR168,763167,727-1,0366,2376,5450.96%+307
DIMENSIONAL ETF TRUST
INTERNATIONAL
30,72237,792+7,0709841,2720.19%+288
VANGUARD TAX-MANAGED FDS196,237192,326-3,9119,4009,6491.41%+249
META PLATFORMS INC(META)01,624+1,62407890.12%+789
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
060,300+60,30002,0750.30%+2,075
VANGUARD INDEX FDS30,41229,556-8565,4735,6710.83%+198
NVIDIA CORPORATION(NVDA)0465+46504200.06%+420
MANNKIND CORP(MNKD)054,088+54,08802450.04%+245
HONEYWELL INTL INC(HON)02,019+2,01904140.06%+414
ISHARES TR3,2323,238+61,5441,7020.25%+158
NETFLIX INC(NFLX)327505+1781593070.04%+147
VANGUARD INDEX FDS6,1636,287+1241,3151,4370.21%+122
DIMENSIONAL ETF TRUST
US CORE EQT MKT
029,457+29,45701,0760.16%+1,076
ISHARES TR
CORE 1 5 YR USD
051,112+51,11202,4250.36%+2,425
GENERAL ELECTRIC CO(GE)02,135+2,13503750.05%+375
VERIZON COMMUNICATIONS INC(VZ)5,5097,120+1,6112082990.04%+91
ACV AUCTIONS INC(ACVA)024,812+24,81204660.07%+466
ISHARES TR02,596+2,59608750.13%+875
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
8,49110,996+2,5052693540.05%+86
SPDR INDEX SHS FDS
ST STR PO EX ETF
69,47268,104-1,3682,3632,4410.36%+78
VANGUARD STAR FDS030,881+30,88101,8620.27%+1,862
VANGUARD INDEX FDS3,6203,471-1491,1251,1950.18%+69
AMERICAN EXPRESS CO(AXP)01,567+1,56703570.05%+357
SCHWAB STRATEGIC TR0228,487+228,48705,7690.85%+5,769
VANGUARD INTL EQUITY INDEX F147,909147,008-9016,0796,1410.90%+61
ALPHABET INC(GOOG)05,345+5,34508070.12%+807
PROCTER AND GAMBLE CO(PG)03,128+3,12805080.07%+508
ELI LILLY & CO(LLY)28928901682250.03%+56
SCHWAB STRATEGIC TR09,611+9,61105960.09%+596
VANGUARD WHITEHALL FDS06,622+6,62208010.12%+801
BANK AMERICA CORP13,01813,01804384940.07%+55
LOWES COS INC(LOW)01,666+1,66604240.06%+424
ISHARES TR08,969+8,96901,1050.16%+1,105
JPMORGAN CHASE & CO(JPM)01,723+1,72303450.05%+345
ALPHABET INC(GOOG)03,142+3,14204780.07%+478
RTX CORPORATION(RTX)9,9869,101-8858408880.13%+47
ISHARES TR17,92617,531-3952,0802,1250.31%+45
VANGUARD SPECIALIZED FUNDS03,513+3,51306420.09%+642
VANGUARD WORLD FD05,264+5,26404910.07%+491
ISHARES TR03,316+3,31605940.09%+594
INVESCO QQQ TR0860+86003820.06%+382
INTERNATIONAL BUSINESS MACHS(IBM)1,3931,391-22282660.04%+38
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
010,860+10,86003430.05%+343
SCHWAB STRATEGIC TR05,238+5,23803980.06%+398
COSTCO WHSL CORP NEW(COST)0393+39302880.04%+288
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,861+5,86103430.05%+343
SALESFORCE INC(CRM)69269201822080.03%+26
ISHARES TR2,8152,81502112380.03%+26
EXXON MOBIL CORP04,385+4,38505100.07%+510
ISHARES TR2,1062,10602202400.04%+20
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,746+1,74602580.04%+258
ISHARES TR01,683+1,68303540.05%+354
VANGUARD INTL EQUITY INDEX F05,717+5,71706680.10%+668
NEXTERA ENERGY INC(NEE)05,062+5,06203240.05%+324
SENECA FOODS CORP NEW(SENEA)3,5303,53001852010.03%+16
SCHWAB STRATEGIC TR2,5222,52201902050.03%+15
SPDR DOW JONES INDL AVERAGE(DIA)0699+69902780.04%+278
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
015,011+15,01108720.13%+872
PEPSICO INC(PEP)01,759+1,75903080.05%+308
SPDR INDEX SHS FDS
ST PORT MARK ETF
031,503+31,50301,1400.17%+1,140
WISDOMTREE TR(WT)05,483+5,48303000.04%+300
JOHNSON & JOHNSON(JNJ)04,807+4,80707600.11%+760
WISDOMTREE TR(WT)4,8644,86401982040.03%+6
WISDOMTREE TR(WT)03,573+3,57302330.03%+233
ISHARES TR2,0702,07002242290.03%+5
ISHARES TR019,814+19,81401,0160.15%+1,016
SCHWAB STRATEGIC TR08,229+8,22904050.06%+405
SCHWAB STRATEGIC TR011,733+11,73305660.08%+566
GOLDMAN SACHS PHYSICAL GOLD(AAAU)000000
NUVEEN PFD & INCOME OPPORTUN(JPC)000000
VANECK ETF TRUST
JUNIOR GOLD MINE
000000
ORION OFFICE REIT INC000000
SNDL INC000000
BRIGHTHOUSE FINL INC(BHF)000000
MURAL ONCOLOGY PUB LTD CO000000
SCHWAB STRATEGIC TR05,733+5,73302550.04%+255
GARRETT MOTION INC(GTX)000000
WORKHORSE GROUP INC000000
ARCHER DANIELS MIDLAND CO000000
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