Rockbridge Investment Management, LCC Diversified Active

Location: Syracuse, NY

CIK: 0001821984 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 28, 2024

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (108)

SCHZ SCHWAB STRATEGIC TR 15.9%
Value $86.2M Shares 1,837,647 Est. Cost $53.53 Unrealized
SPTM SPDR SER TR 12.6%
Value $68.54M Shares 1,359,191 Est. Cost $44.01 Unrealized
BND VANGUARD BD INDEX FDS 9.4%
Value $51.13M Shares 692,518 Est. Cost $82.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.0%
Value $37.74M Shares 495,098 Est. Cost $81.36 Unrealized
IEFA ISHARES TR 4.9%
Value $26.53M Shares 396,887 Est. Cost $63.97 Unrealized
SCHC SCHWAB STRATEGIC TR 3.9%
Value $21.01M Shares 623,349 Est. Cost $32.52 Unrealized
VTI VANGUARD INDEX FDS 3.3%
Value $18.12M Shares 88,760 Est. Cost $165.43 Unrealized
USRT ISHARES TR 3.3%
Value $18.09M Shares 358,873 Est. Cost $49.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value $16.1M Shares 631,979 Est. Cost $24.30 Unrealized
MDYV SPDR SER TR 2.3%
Value $12.49M Shares 188,964 Est. Cost $47.85 Unrealized
SPAB SPDR SER TR 2.3%
Value $12.38M Shares 479,938 Est. Cost $27.96 Unrealized
IEMG ISHARES INC 2.3%
Value $12.27M Shares 251,412 Est. Cost $53.32 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $11.31M Shares 27,617 Est. Cost $343.82 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.0%
Value $10.91M Shares 453,333 Est. Cost $21.83 Unrealized
SLYV SPDR SER TR 1.9%
Value $10.48M Shares 137,518 Est. Cost $57.67 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value $9.03M Shares 188,710 Est. Cost $61.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $8.974M Shares 198,661 Est. Cost $38.93 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $6.217M Shares 178,658 Est. Cost $30.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $6.104M Shares 151,091 Est. Cost $40.42 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value $6.056M Shares 246,985 Est. Cost $24.76 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value $5.126M Shares 32,289 Est. Cost $119.85 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $4.092M Shares 49,277 Est. Cost $87.22 Unrealized
AAPL APPLE INC 0.7%
Value $4.017M Shares 24,358 Est. Cost $102.60 Unrealized +41.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value $3.748M Shares 48,998 Est. Cost $80.90 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $3.613M Shares 9,607 Est. Cost $300.59 Unrealized
SLQD ISHARES TR 0.7%
Value $3.592M Shares 74,098 Est. Cost $51.36 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.328M Shares 141,069 Est. Cost $22.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value $3.31M Shares 169,727 Est. Cost $29.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $2.911M Shares 36,289 Est. Cost $95.13 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $2.862M Shares 20,724 Est. Cost $112.64 Unrealized
ISTB ISHARES TR 0.5%
Value $2.743M Shares 58,160 Est. Cost $50.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $2.507M Shares 78,048 Est. Cost $27.86 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $2.414M Shares 51,867 Est. Cost $53.51 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.258M Shares 7,833 Est. Cost $196.65 Unrealized +26.9%
MUB ISHARES TR 0.4%
Value $1.96M Shares 18,188 Est. Cost $104.61 Unrealized
IWC ISHARES TR 0.3%
Value $1.833M Shares 17,535 Est. Cost $120.64 Unrealized
SPSB SPDR SER TR 0.3%
Value $1.701M Shares 57,410 Est. Cost $30.87 Unrealized
AGG ISHARES TR 0.3%
Value $1.558M Shares 15,633 Est. Cost $97.47 Unrealized
SUB ISHARES TR 0.3%
Value $1.5M Shares 14,327 Est. Cost $104.45 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.463M Shares 26,491 Est. Cost $56.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.449M Shares 10,017 Est. Cost $114.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.265M Shares 24,975 Est. Cost $50.19 Unrealized
IVV ISHARES TR 0.2%
Value $1.238M Shares 3,012 Est. Cost $312.89 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $1.19M Shares 8,877 Est. Cost $112.04 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.175M Shares 6,197 Est. Cost $154.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.13M Shares 33,121 Est. Cost $33.45 Unrealized
IGSB ISHARES TR 0.2%
Value $1.107M Shares 21,909 Est. Cost $49.65 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.087M Shares 4,357 Est. Cost $213.11 Unrealized
DVY ISHARES TR 0.2%
Value $1.051M Shares 8,969 Est. Cost $81.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.002M Shares 10,232 Est. Cost $84.55 Unrealized +9.1%
TSLA TESLA INC 0.2%
Value $888K Shares 4,280 Est. Cost $225.25 Unrealized -22.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $863K Shares 14,740 Est. Cost $60.89 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $816K Shares 28,358 Est. Cost $26.64 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $793K Shares 5,117 Est. Cost $130.95 Unrealized +12.9%
VBK VANGUARD INDEX FDS 0.1%
Value $777K Shares 3,590 Est. Cost $199.52 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $763K Shares 3,915 Est. Cost $166.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value $758K Shares 7,340 Est. Cost $125.66 Unrealized -23.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $735K Shares 6,730 Est. Cost $109.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $706K Shares 6,691 Est. Cost $93.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $676K Shares 13,403 Est. Cost $58.79 Unrealized
NYF ISHARES TR 0.1%
Value $636K Shares 11,887 Est. Cost $52.64 Unrealized
IWF ISHARES TR 0.1%
Value $634K Shares 2,596 Est. Cost $195.29 Unrealized
IWS ISHARES TR 0.1%
Value $596K Shares 5,611 Est. Cost $84.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value $567K Shares 5,470 Est. Cost $108.27 Unrealized -12.1%
MBB ISHARES TR 0.1%
Value $561K Shares 5,919 Est. Cost $102.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $541K Shares 3,513 Est. Cost $124.18 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $518K Shares 2,774 Est. Cost $184.42 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $516K Shares 10,579 Est. Cost $51.34 Unrealized
IWD ISHARES TR 0.1%
Value $508K Shares 3,337 Est. Cost $127.27 Unrealized
IJJ ISHARES TR 0.1%
Value $483K Shares 4,695 Est. Cost $106.19 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $480K Shares 5,938 Est. Cost $119.15 Unrealized
SDY SPDR SER TR 0.1%
Value $477K Shares 3,858 Est. Cost $104.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $466K Shares 9,639 Est. Cost $64.17 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $459K Shares 3,084 Est. Cost $117.10 Unrealized +13.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $458K Shares 17,205 Est. Cost $26.62 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $431K Shares 3,932 Est. Cost $58.73 Unrealized +70.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $402K Shares 9,591 Est. Cost $57.74 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $398K Shares 5,557 Est. Cost $63.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $391K Shares 5,075 Est. Cost $62.38 Unrealized +13.3%
LOW LOWES COS INC 0.1%
Value $358K Shares 1,791 Est. Cost $153.21 Unrealized +25.4%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $356K Shares 11,852 Est. Cost $30.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 5,224 Est. Cost $51.64 Unrealized
PEP PEPSICO INC 0.1%
Value $327K Shares 1,793 Est. Cost $136.06 Unrealized +16.6%
ACVA ACV AUCTIONS INC 0.1%
Value $320K Shares 24,812 Est. Cost $18.64 Unrealized -41.4%
META META PLATFORMS INC 0.1%
Value $312K Shares 1,472 Est. Cost $169.12 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $309K Shares 5,160 Est. Cost $67.36 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $306K Shares 954 Est. Cost $274.85 Unrealized
GOOG ALPHABET INC 0.1%
Value $306K Shares 2,940 Est. Cost $110.08 Unrealized -12.9%
IWM ISHARES TR 0.1%
Value $280K Shares 1,568 Est. Cost $184.38 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $273K Shares 10,860 Est. Cost $22.53 Unrealized
DWM WISDOMTREE TR 0.0%
Value $271K Shares 5,454 Est. Cost $54.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $266K Shares 908 Est. Cost $175.54 Unrealized +54.1%
VO VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,226 Est. Cost $184.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $258K Shares 1,567 Est. Cost $142.37 Unrealized +12.4%
PFE PFIZER INC 0.0%
Value $245K Shares 5,999 Est. Cost $33.15 Unrealized +10.3%
MCD MCDONALDS CORP 0.0%
Value $244K Shares 872 Est. Cost $250.51 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 5,406 Est. Cost $51.62 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $234K Shares 1,225 Est. Cost $175.45 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $230K Shares 1,763 Est. Cost $117.65 Unrealized +8.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 1,746 Est. Cost $102.28 Unrealized
SPIB SPDR SER TR 0.0%
Value $220K Shares 6,776 Est. Cost $36.09 Unrealized
ABT ABBOTT LABS 0.0%
Value $217K Shares 2,143 Est. Cost $90.38 Unrealized +10.6%
DLS WISDOMTREE TR 0.0%
Value $212K Shares 3,477 Est. Cost $57.96 Unrealized
IJK ISHARES TR 0.0%
Value $208K Shares 2,902 Est. Cost $68.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 3,878 Est. Cost $53.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $207K Shares 622 Est. Cost $331.33 Unrealized
IWP ISHARES TR 0.0%
Value $200K Shares 2,199 Est. Cost $91.05 Unrealized
MNKD MANNKIND CORP 0.0%
Value $68,938 Shares 16,814 Est. Cost $3.67 Unrealized +31.3%