Portfolio (Quarterly)
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Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 2,072.0 | $650K | 0.06% | NEW | — | $313.80 | +22.6% |
| 82 | IWM | ISHARES TR | — | 2,467.0 | $607K | 0.06% | NEW | — | $246.16 | +18.0% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,625.0 | $601K | 0.06% | NEW | — | $369.95 | -16.0% |
| 84 | IJJ | ISHARES TR | — | 4,566.0 | $601K | 0.06% | NEW | — | $131.59 | +8.2% |
| 85 | EAGG | ISHARES TR | — | 12,115.0 | $580K | 0.05% | NEW | — | $47.85 | -1.2% |
| 86 | IBM | INTERNATIONAL BUSINESS | Technology | 1,897.0 | $562K | 0.05% | NEW | — | $296.13 | -15.3% |
| 87 | VBK | VANGUARD INDEX FDS | — | 1,858.0 | $561K | 0.05% | NEW | — | $302.11 | +16.8% |
| 88 | SCHR | SCHWAB STRATEGIC TR | — | 21,411.0 | $537K | 0.05% | NEW | — | $25.08 | -1.7% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,661.0 | $535K | 0.05% | NEW | — | $322.22 | -4.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 6,112.0 | $491K | 0.05% | NEW | — | $80.28 | +9.2% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 18,156.0 | $489K | 0.04% | NEW | — | $26.91 | +9.7% |
| 92 | EFA | ISHARES TR | — | 4,904.0 | $471K | 0.04% | NEW | — | $96.03 | +9.5% |
| 93 | VOT | VANGUARD INDEX FDS | — | 1,682.0 | $470K | 0.04% | NEW | — | $279.14 | +5.4% |
| 94 | IWS | ISHARES TR | — | 3,128.0 | $441K | 0.04% | NEW | — | $141.05 | +13.5% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,980.0 | $427K | 0.04% | NEW | — | $143.31 | -0.2% |
| 96 | VV | VANGUARD INDEX FDS | — | 1,338.0 | $421K | 0.04% | NEW | — | $314.80 | +9.7% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 14,109.0 | $418K | 0.04% | NEW | — | $29.61 | +13.5% |
| 98 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,261.0 | $417K | 0.04% | NEW | — | $97.76 | +15.1% |
| 99 | NET | CLOUDFLARE INC | Technology | 2,110.0 | $416K | 0.04% | NEW | — | $197.15 | +10.3% |
| 100 | DUHP | DIMENSIONAL ETF TRUST | — | 10,860.0 | $413K | 0.04% | NEW | — | $38.03 | +7.7% |
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%