Rockbridge Investment Management, LCC Diversified Active

CIK: 0001821984 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $682,440 (100.0% shares, 0.0% debt)

Holdings (118)

SCHZ SCHWAB STRATEGIC TR 16.4%
Value ($000) $111,954 Shares 2,433,774 Est. Cost $51.66 Unrealized
SPTM SPDR SER TR 14.3%
Value ($000) $97,306 Shares 1,516,850 Est. Cost $45.43 Unrealized
BND VANGUARD BD INDEX FDS 8.0%
Value ($000) $54,711 Shares 753,277 Est. Cost $81.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $46,716 Shares 604,271 Est. Cost $80.52 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $35,434 Shares 477,412 Est. Cost $65.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $27,246 Shares 852,756 Est. Cost $25.63 Unrealized
SCHC SCHWAB STRATEGIC TR 3.8%
Value ($000) $26,223 Shares 732,487 Est. Cost $32.84 Unrealized
USRT ISHARES TR 3.5%
Value ($000) $23,808 Shares 442,528 Est. Cost $49.72 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $20,999 Shares 80,798 Est. Cost $165.43 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.6%
Value ($000) $17,675 Shares 660,741 Est. Cost $22.85 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $16,512 Shares 319,994 Est. Cost $52.65 Unrealized
MDYV SPDR SER TR 2.4%
Value ($000) $16,056 Shares 211,265 Est. Cost $50.37 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $14,202 Shares 27,151 Est. Cost $343.82 Unrealized
SLYV SPDR SER TR 2.0%
Value ($000) $13,737 Shares 165,564 Est. Cost $61.45 Unrealized
SPAB SPDR SER TR 1.7%
Value ($000) $11,318 Shares 447,721 Est. Cost $27.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $9,649 Shares 192,326 Est. Cost $38.93 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $9,572 Shares 156,790 Est. Cost $61.76 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,545 Shares 167,727 Est. Cost $30.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $6,141 Shares 147,008 Est. Cost $40.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,769 Shares 228,487 Est. Cost $24.76 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $5,671 Shares 29,556 Est. Cost $119.85 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,533 Shares 217,076 Est. Cost $23.11 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $5,342 Shares 31,155 Est. Cost $132.19 Unrealized +36.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,848 Shares 10,086 Est. Cost $304.98 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,142 Shares 47,891 Est. Cost $87.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,867 Shares 50,432 Est. Cost $80.32 Unrealized
SLQD ISHARES TR 0.6%
Value ($000) $3,822 Shares 77,656 Est. Cost $51.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,525 Shares 77,281 Est. Cost $49.18 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,416 Shares 8,121 Est. Cost $201.97 Unrealized +97.7%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,099 Shares 152,668 Est. Cost $29.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,722 Shares 33,805 Est. Cost $95.13 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,553 Shares 15,675 Est. Cost $112.64 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $2,441 Shares 68,104 Est. Cost $27.86 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $2,425 Shares 51,112 Est. Cost $50.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,398 Shares 47,398 Est. Cost $50.37 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $2,125 Shares 17,531 Est. Cost $120.38 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,075 Shares 60,300 Est. Cost $27.54 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,868 Shares 17,359 Est. Cost $104.61 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,862 Shares 30,881 Est. Cost $56.20 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,779 Shares 18,161 Est. Cost $97.58 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,702 Shares 3,238 Est. Cost $322.26 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,625 Shares 9,007 Est. Cost $129.43 Unrealized +29.0%
SPSB SPDR SER TR 0.2%
Value ($000) $1,462 Shares 49,116 Est. Cost $30.87 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,437 Shares 6,287 Est. Cost $155.96 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $1,385 Shares 13,227 Est. Cost $104.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,333 Shares 7,871 Est. Cost $114.01 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,272 Shares 37,792 Est. Cost $31.65 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,195 Shares 3,471 Est. Cost $213.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,140 Shares 31,503 Est. Cost $33.45 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,135 Shares 9,034 Est. Cost $111.88 Unrealized +0.4%
DVY ISHARES TR 0.2%
Value ($000) $1,105 Shares 8,969 Est. Cost $81.48 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,076 Shares 29,457 Est. Cost $27.04 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,016 Shares 19,814 Est. Cost $49.65 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $888 Shares 9,101 Est. Cost $84.55 Unrealized +2.7%
IWF ISHARES TR 0.1%
Value ($000) $875 Shares 2,596 Est. Cost $195.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $872 Shares 15,011 Est. Cost $60.85 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $807 Shares 5,345 Est. Cost $108.57 Unrealized +30.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $801 Shares 6,622 Est. Cost $93.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $789 Shares 1,624 Est. Cost $184.34 Unrealized +140.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $760 Shares 4,807 Est. Cost $130.95 Unrealized +14.7%
TSLA TESLA INC 0.1%
Value ($000) $748 Shares 4,256 Est. Cost $226.07 Unrealized -13.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $671 Shares 4,302 Est. Cost $112.04 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $668 Shares 5,717 Est. Cost $109.72 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $649 Shares 2,753 Est. Cost $166.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $642 Shares 3,513 Est. Cost $124.18 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $640 Shares 11,888 Est. Cost $52.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $596 Shares 9,611 Est. Cost $64.17 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $594 Shares 3,316 Est. Cost $127.27 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $566 Shares 4,515 Est. Cost $84.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $566 Shares 11,733 Est. Cost $51.09 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $552 Shares 11,255 Est. Cost $58.79 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 2,049 Est. Cost $199.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $510 Shares 4,385 Est. Cost $67.29 Unrealized +45.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $508 Shares 3,128 Est. Cost $117.87 Unrealized +27.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $494 Shares 13,018 Est. Cost $27.61 Unrealized +18.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $491 Shares 5,264 Est. Cost $63.37 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $478 Shares 3,142 Est. Cost $112.91 Unrealized +26.9%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $466 Shares 24,812 Est. Cost $18.64 Unrealized -16.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $453 Shares 47,651 Est. Cost $9.51 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 1,864 Est. Cost $184.42 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $424 Shares 1,666 Est. Cost $153.21 Unrealized +44.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $420 Shares 465 Est. Cost $33.17 Unrealized +118.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $414 Shares 2,019 Est. Cost $177.75 Unrealized +1.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $405 Shares 8,229 Est. Cost $57.74 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $398 Shares 5,238 Est. Cost $51.64 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $386 Shares 4,362 Est. Cost $119.15 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $382 Shares 860 Est. Cost $291.19 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $381 Shares 3,222 Est. Cost $106.34 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $375 Shares 2,135 Est. Cost $81.03 Unrealized +43.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $357 Shares 1,567 Est. Cost $142.37 Unrealized +42.5%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $354 Shares 10,996 Est. Cost $31.76 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $354 Shares 1,683 Est. Cost $184.31 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $345 Shares 1,723 Est. Cost $117.65 Unrealized +47.6%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $343 Shares 10,860 Est. Cost $22.53 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $343 Shares 5,861 Est. Cost $66.32 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $324 Shares 5,062 Est. Cost $62.42 Unrealized -11.2%
PEP PEPSICO INC 0.0%
Value ($000) $308 Shares 1,759 Est. Cost $136.57 Unrealized +15.2%
NFLX NETFLIX INC 0.0%
Value ($000) $307 Shares 505 Est. Cost $48.14 Unrealized +17.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $300 Shares 5,483 Est. Cost $53.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $299 Shares 7,120 Est. Cost $32.11 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $288 Shares 393 Est. Cost $532.21 Unrealized +32.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $278 Shares 699 Est. Cost $331.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $266 Shares 1,391 Est. Cost $141.50 Unrealized +22.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 1,746 Est. Cost $102.28 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 5,733 Est. Cost $51.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $245 Shares 54,088 Est. Cost $3.85 Unrealized +2.1%
IWP ISHARES TR 0.0%
Value ($000) $240 Shares 2,106 Est. Cost $104.46 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $238 Shares 2,815 Est. Cost $75.10 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $233 Shares 3,573 Est. Cost $58.01 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $229 Shares 2,070 Est. Cost $108.24 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $225 Shares 289 Est. Cost $575.10 Unrealized +22.2%
CRM SALESFORCE INC 0.0%
Value ($000) $208 Shares 692 Est. Cost $223.60 Unrealized +27.5%
ABT ABBOTT LABS 0.0%
Value ($000) $208 Shares 1,827 Est. Cost $90.38 Unrealized +22.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $208 Shares 736 Est. Cost $258.68 Unrealized +7.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 2,522 Est. Cost $75.32 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $204 Shares 4,864 Est. Cost $40.68 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 6,747 Est. Cost $29.12 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $201 Shares 3,530 Est. Cost $52.37 Unrealized -0.8%