Rockbridge Investment Management, LCC [Rocket]

Holdings

Rockbridge Investment Management, LCC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	1,089,336	52,747	63,672,000	8,743,000	9.38		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,405,496	136,365	75,756,000	6,893,000	11.16		Hist	12/31/2021
VANGUARD INDEX FUNDS	VNQ	ETF	82,440	18,423	9,564,000	3,048,000	1.41		Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	31,787	3,401	15,097,000	2,916,000	2.22		Hist	12/31/2021
VANGUARD INDEX FUNDS	VTI	Common	87,331	3,932	21,085,000	2,565,000	3.10		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	501,217	37,258	40,729,000	2,494,000	6.00		Hist	12/31/2021
iSHARES TRUST	IWC	Common	22,859	16,335	3,194,000	2,252,000	0.47		Hist	12/31/2021
iSHARES TRUST	FTY	Common	211,070	5,751	14,266,000	2,224,000	2.10		Hist	12/31/2021
iSHARES TRUST	IEFA	Common	285,114	27,859	21,281,000	2,180,000	3.13		Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	53,552	9,626	9,578,000	2,143,000	1.41		Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	40,867	585	17,841,000	1,954,000	2.63		Hist	12/31/2021
SPDR SERIES TRUST	MDYV	Common	176,814	5,915	12,571,000	1,252,000	1.85		Hist	12/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	63,589	14,962	5,140,000	1,156,000	0.76		Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	563,035	17,705	47,717,000	1,119,000	7.03		Hist	12/31/2021
INTEL CORP	INTC	COM	30,000	20,000	1,545,000	1,012,000	0.23		Hist	12/31/2021
iSHARES TRUST	IWN	RUSL 2000 VALU	8,712	5,478	1,447,000	929,000	0.21		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	13,948	494	4,691,000	898,000	0.69	0.00	Hist	12/31/2021
SPDR SERIES TRUST	DSV	Common	122,723	6,516	10,397,000	873,000	1.53		Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	52,808	2,123	11,935,000	852,000	1.76		Hist	12/31/2021
VANGUARD INDEX FUNDS	VTV	Common	22,581	4,088	3,322,000	819,000	0.49		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	221,571	18,171	10,959,000	787,000	1.61		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHC	Common	509,233	25,439	20,843,000	756,000	3.07		Hist	12/31/2021
INTEL CORP	INTC	Call	30,000	15,000	1,545,000	746,000	0.23		Hist	12/31/2021
iShares, Inc.	IEMG	Common	203,144	18,096	12,160,000	731,000	1.79		Hist	12/31/2021
iSHARES TRUST	SLQD	Common	68,348	14,762	3,489,000	720,000	0.51		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	13,719	11,295	835,000	686,000	0.12		Hist	12/31/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,133	7,779	872,000	670,000	0.13	0.00	Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHH	Common	88,491	895	4,663,000	662,000	0.69		Hist	12/31/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,615	1,218	5,252,000	659,000	0.77		Hist	12/31/2021
Navvis & Company, LLC	VV	ETF	4,395	2,234	971,000	537,000	0.14		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHO	Common	35,205	10,028	1,790,000	501,000	0.26		Hist	12/31/2021
iSHARES TRUST	SCZ	Common	28,186	7,210	2,060,000	499,000	0.30		Hist	12/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	392,706	4,438	20,052,000	448,000	2.95		Hist	12/31/2021
CARRIER GLOBAL Corp	CARR	Common	10,548	7,779	572,000	429,000	0.08	0.00	Hist	12/31/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	8,235	3,399	923,000	423,000	0.14		Hist	12/31/2021
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