Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 11,031.0 | $6.9M | 0.64% | NEW | — | $627.15 | +10.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX | — | 128,220.0 | $6.9M | 0.64% | NEW | — | $53.76 | +12.0% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 266,025.0 | $6.4M | 0.59% | NEW | — | $24.04 | +15.6% |
| 24 | MDYV | SPDR SERIES TRUST | — | 72,165.0 | $6.1M | 0.57% | NEW | — | $84.65 | +8.2% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 127,976.0 | $5.6M | 0.52% | NEW | — | $43.43 | +6.7% |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 160,258.0 | $5.2M | 0.49% | NEW | — | $32.75 | +11.3% |
| 27 | VBR | VANGUARD INDEX FDS | — | 20,374.0 | $4.3M | 0.40% | NEW | — | $211.79 | +11.1% |
| 28 | AKRE | PROFESIONALLY MANAGED | — | 62,370.0 | $4.1M | 0.38% | NEW | — | $65.51 | -17.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 8,191.0 | $4.0M | 0.37% | NEW | — | $483.61 | -14.0% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 49,893.0 | $3.9M | 0.37% | NEW | — | $78.81 | -1.1% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 77,562.0 | $3.7M | 0.34% | NEW | — | $47.08 | -0.7% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 68,585.0 | $3.4M | 0.32% | NEW | — | $50.29 | -0.4% |
| 33 | SLQD | ISHARES TR | — | 60,874.0 | $3.1M | 0.29% | NEW | — | $50.70 | -0.7% |
| 34 | DFSI | DIMENSIONAL ETF TRUST | — | 69,148.0 | $3.0M | 0.28% | NEW | — | $42.85 | +6.8% |
| 35 | VTV | VANGUARD INDEX FDS | — | 13,674.0 | $2.6M | 0.24% | NEW | — | $190.99 | +11.1% |
| 36 | GE | GE AEROSPACE | Industrials | 8,395.0 | $2.6M | 0.24% | NEW | — | $308.04 | +2.1% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 52,544.0 | $2.3M | 0.22% | NEW | — | $44.41 | +15.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,933.0 | $2.3M | 0.21% | NEW | — | $230.82 | +14.9% |
| 39 | VXUS | VANGUARD STAR FDS | — | 29,863.0 | $2.3M | 0.21% | NEW | — | $75.44 | +14.1% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,359.0 | $2.2M | 0.20% | NEW | — | $83.75 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Technology
28.9%
Consumer Cyclical
8.7%
Industrials
8.6%
Communication Services
6.4%
Utilities
4.0%
Healthcare
3.2%
Consumer Defensive
2.3%
Energy
1.3%