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Rockbridge Investment Management, LCC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,249,021,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $243,667,454
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $172,088,945
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $89,545,984
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $81,765,360
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $81,045,956
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $73,374,218
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $65,939,622
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $64,368,395
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $39,374,779
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $35,996,761
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,535 shares | $436,426 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,203 shares | $435,722 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,985 shares | $433,661 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,065 shares | $423,136 |
| ELI LILLY & CO | COM | 532457108 | — | 364 shares | $421,656 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 839 shares | $382,744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,647 shares | $380,042 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 355 shares | $378,115 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,593 shares | $373,277 |
| CISCO SYS INC | COM | 17275R102 | — | 3,435 shares | $369,710 |
| CATERPILLAR INC | COM | 149123101 | — | 446 shares | $361,509 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 701 shares | $356,490 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,293 shares | $335,855 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,077 shares | $317,085 |
| MCDONALDS CORP | COM | 580135101 | — | 1,358 shares | $313,617 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,110 shares | $306,550 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,100 shares | $302,929 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 6,224 shares | $299,113 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,754 shares | $295,409 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,323 shares | $294,024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,147 shares | $291,633 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 314 shares | $286,296 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,222 shares | $285,422 |
| CORNING INC | COM | 219350105 | — | 1,832 shares | $281,612 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,808 shares | $280,439 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,210 shares | $278,214 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,013 shares | $277,150 |
| LOWES COS INC | COM | 548661107 | — | 1,415 shares | $260,771 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 677 shares | $257,829 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,118 shares | $255,218 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,747 shares | $252,811 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,296 shares | $243,030 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,552 shares | $239,527 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,997 shares | $227,699 |
| BROADCOM INC | COM | 11135F101 | — | 626 shares | $219,688 |
| SOUTHERN CO | COM | 842587107 | — | 2,630 shares | $218,022 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,022 shares | $217,832 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,017 shares | $214,526 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,286 shares | $213,837 |
| PEPSICO INC | COM | 713448108 | — | 1,683 shares | $213,279 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,114 shares | $212,574 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,581 shares | $202,403 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,647 shares | $201,716 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 17,000 shares | $66,300 |