Portfolio (Quarterly) Guide ↗

Rockbridge Investment Management, LCC

· CIK 0001821984

13F Portfolio $1.1B AUM 137 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 35 Added 53 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VUSB	VANGUARD BD INDEX FDS	—	6,078	$303K	0.03%	SOLD
2	SCHO	SCHWAB STRATEGIC TR	—	11,365	$277K	0.03%	SOLD
3	PANW	PALO ALTO NETWORKS INC	Technology	1,210	$223K	0.02%	SOLD
4	SHOP	SHOPIFY INC	Technology	1,300	$209K	0.02%	SOLD

Sector Allocation

Financial Services 35.3%

Technology 25.9%

Industrials 10.8%

Consumer Cyclical 7.7%

Communication Services 6.7%

Utilities 5.1%

Healthcare 3.4%

Consumer Defensive 2.6%

Energy 2.5%