HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
2,240,408 | +2,240,408 | $104,448 |
| SCHZ | 2,240,408 | +2,240,408 | $104,448 |
| SPDR SER TR (SPTM) |
1,465,522 | +1,465,522 | $85,660 |
| SPTM | 1,465,522 | +1,465,522 | $85,660 |
| VANGUARD BD INDEX FDS (BND) |
749,192 | +749,192 | $55,103 |
| BND | 749,192 | +749,192 | $55,103 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
555,690 | +555,690 | $42,994 |
| VCSH | 555,690 | +555,690 | $42,994 |
| ISHARES TR (IEFA) |
445,068 | +445,068 | $31,311 |
| IEFA | 445,068 | +445,068 | $31,311 |
| SCHWAB STRATEGIC TR |
691,264 | +691,264 | $24,118 |
| SCHC | 691,264 | +691,264 | $24,118 |
| DIMENSIONAL ETF TRUST (DFAC) |
775,301 | +775,301 | $22,662 |
| DFAC | 775,301 | +775,301 | $22,662 |
| ISHARES TR (USRT) |
411,291 | +411,291 | $22,329 |
| USRT | 411,291 | +411,291 | $22,329 |
| VANGUARD INDEX FDS (VTI) |
82,224 | +82,224 | $19,505 |
| VTI | 82,224 | +82,224 | $19,505 |
| DIMENSIONAL ETF TRUST (DFIC) |
604,672 | +604,672 | $15,437 |
| DFIC | 604,672 | +604,672 | $15,437 |
| SPDR SER TR (MDYV) |
203,569 | +203,569 | $14,938 |
| MDYV | 203,569 | +203,569 | $14,938 |
| ISHARES INC (IEMG) |
294,895 | +294,895 | $14,916 |
| IEMG | 294,895 | +294,895 | $14,916 |
| SPDR S&P 500 ETF TR (SPY) |
27,386 | +27,386 | $13,017 |
| SPY | 27,386 | +27,386 | $13,017 |
| SPDR SER TR (SLYV) |
155,412 | +155,412 | $12,947 |
| SLYV | 155,412 | +155,412 | $12,947 |
| SPDR SER TR (SPAB) |
455,412 | +455,412 | $11,677 |
| SPAB | 455,412 | +455,412 | $11,677 |
| VANGUARD TAX MANAGED FDS (VEA) |
196,237 | +196,237 | $9,400 |
| VEA | 196,237 | +196,237 | $9,400 |
| SCHWAB STRATEGIC TR |
163,882 | +163,882 | $9,123 |
| SCHB | 163,882 | +163,882 | $9,123 |
| APPLE INC |
36,269 | +36,269 | $6,983 |
| AAPL | 36,269 | +36,269 | $6,983 |
| SCHWAB STRATEGIC TR |
168,763 | +168,763 | $6,237 |
| SCHF | 168,763 | +168,763 | $6,237 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
147,909 | +147,909 | $6,079 |
| VWO | 147,909 | +147,909 | $6,079 |
| SCHWAB STRATEGIC TR |
230,193 | +230,193 | $5,706 |
| SCHE | 230,193 | +230,193 | $5,706 |
| VANGUARD INDEX FDS (VBR) |
30,412 | +30,412 | $5,473 |
| VBR | 30,412 | +30,412 | $5,473 |
| DIMENSIONAL ETF TRUST (DFEM) |
193,726 | +193,726 | $4,835 |
| DFEM | 193,726 | +193,726 | $4,835 |
| VANGUARD BD INDEX FDS (BSV) |
56,956 | +56,956 | $4,387 |
| BSV | 56,956 | +56,956 | $4,387 |
| VANGUARD INDEX FDS (VOO) |
9,995 | +9,995 | $4,366 |
| VOO | 9,995 | +9,995 | $4,366 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
93,129 | +93,129 | $4,317 |
| VMBS | 93,129 | +93,129 | $4,317 |
| VANGUARD INDEX FDS (VNQ) |
48,250 | +48,250 | $4,263 |
| VNQ | 48,250 | +48,250 | $4,263 |
| ISHARES TR (SLQD) |
79,864 | +79,864 | $3,929 |
| SLQD | 79,864 | +79,864 | $3,929 |
| SCHWAB STRATEGIC TR |
154,492 | +154,492 | $3,200 |
| SCHH | 154,492 | +154,492 | $3,200 |
| MICROSOFT CORP |
8,126 | +8,126 | $3,056 |
| MSFT | 8,126 | +8,126 | $3,056 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
34,073 | +34,073 | $2,769 |
| VCIT | 34,073 | +34,073 | $2,769 |
| VANGUARD INDEX FDS (VTV) |
17,339 | +17,339 | $2,592 |
| VTV | 17,339 | +17,339 | $2,592 |
| SPDR INDEX SHS FDS (SPDW) |
69,472 | +69,472 | $2,363 |
| SPDW | 69,472 | +69,472 | $2,363 |
| ISHARES TR (ISTB) |
48,906 | +48,906 | $2,326 |
| ISTB | 48,906 | +48,906 | $2,326 |
| ISHARES TR (IWC) |
17,926 | +17,926 | $2,080 |
| IWC | 17,926 | +17,926 | $2,080 |
| ISHARES TR (MUB) |
17,359 | +17,359 | $1,882 |
| MUB | 17,359 | +17,359 | $1,882 |
| DIMENSIONAL ETF TRUST (DFSU) |
59,526 | +59,526 | $1,853 |
| DFSU | 59,526 | +59,526 | $1,853 |
| VANGUARD STAR FDS (VXUS) |
30,788 | +30,788 | $1,784 |
| VXUS | 30,788 | +30,788 | $1,784 |
| AMAZON COM INC |
11,102 | +11,102 | $1,687 |
| AMZN | 11,102 | +11,102 | $1,687 |
| VANGUARD MUN BD FDS (VTEB) |
32,609 | +32,609 | $1,665 |
| VTEB | 32,609 | +32,609 | $1,665 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
10,014 | +10,014 | $1,580 |
| RSP | 10,014 | +10,014 | $1,580 |
| ISHARES TR (IVV) |
3,232 | +3,232 | $1,544 |
| IVV | 3,232 | +3,232 | $1,544 |
| SPDR SER TR (SPSB) |
51,042 | +51,042 | $1,520 |
| SPSB | 51,042 | +51,042 | $1,520 |
| ISHARES TR (SUB) |
13,227 | +13,227 | $1,395 |
| SUB | 13,227 | +13,227 | $1,395 |
| ISHARES TR (AGG) |
13,858 | +13,858 | $1,375 |
| AGG | 13,858 | +13,858 | $1,375 |
| VANGUARD INDEX FDS (VB) |
6,163 | +6,163 | $1,315 |
| VB | 6,163 | +6,163 | $1,315 |
| TESLA INC |
4,586 | +4,586 | $1,140 |
| TSLA | 4,586 | +4,586 | $1,140 |
| SPDR INDEX SHS FDS (SPEM) |
31,996 | +31,996 | $1,133 |
| SPEM | 31,996 | +31,996 | $1,133 |
| VANGUARD INDEX FDS (VUG) |
3,620 | +3,620 | $1,125 |
| VUG | 3,620 | +3,620 | $1,125 |
| ISHARES TR (DVY) |
8,969 | +8,969 | $1,051 |
| DVY | 8,969 | +8,969 | $1,051 |
See Full List: All Stocks Held By Rockbridge Investment Management LCC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Rockbridge Investment Management LCC
|
Size ($ in 1000's)
At 12/31/2023: $653,804 At 09/30/2023: $0 Rockbridge Investment Management LCC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockbridge Investment Management LCC 13F filings. Link to 13F filings: SEC filings |
