Rockbridge Investment Management, LCC

Syracuse, NY · CIK 1821984 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySyracuse, NY

$1.2bn reported value +10.7% vs Q1 2026

146positions

75.5%in top 10

12 new 51 added 55 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	10,420,258	$241.0m19.57%	19.57%	Added +726.7k	+726,661 7.5%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,841,280	$170.4m13.84%	13.84%	Added +27.2k	+27,177 0.7%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,349,813	$87.6m7.11%	7.11%	Added +162.6k	+162,634 7.4%
4	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	904,261	$82.1m6.67%	6.67%	Reduced -29.6k	-29,580 -3.2%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	982,481	$77.6m6.31%	6.31%	Added +42.0k	+42,000 4.5%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	729,313	$70.4m5.72%	5.72%	Added +28.5k	+28,485 4.1%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	887,365	$65.1m5.29%	5.29%	Added +59.3k	+59,251 7.2%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	681,500	$59.9m4.86%	4.86%	Added +39.8k	+39,786 6.2%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	985,390	$40.0m3.25%	3.25%	Added +44.1k	+44,101 4.7%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	433,410	$35.9m2.92%	2.92%	Added +4.2k	+4,213 1.0%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,080	$20.2m1.64%	1.64%	Added +124	+124 0.5%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	53,273	$19.7m1.60%	1.60%	Reduced -482	-482 -0.9%
13	ISHARES TR CRE U S REIT ETF USRT	USRT	272,169	$18.1m1.47%	1.47%	Reduced -14.3k	-14,298 -5.0%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	121,911	$14.8m1.20%	1.20%	Added +7.0k	+6,987 6.1%
15	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	298,760	$14.4m1.17%	1.17%	Reduced -7.1k	-7,058 -2.3%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	180,917	$12.9m1.05%	1.05%	Reduced -6.1k	-6,067 -3.2%
17	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	92,717	$10.1m0.82%	0.82%	Reduced -1.7k	-1,665 -1.8%
18	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	380,279	$9.7m0.79%	0.79%	Reduced -32.3k	-32,276 -7.8%
19	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	300,491	$8.7m0.71%	0.71%	Reduced -43.2k	-43,151 -12.6%
20	APPLE INC COM AAPL	AAPL	26,846	$7.8m0.63%	0.63%	Reduced -1.1k	-1,115 -4.0%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	127,189	$7.6m0.62%	0.62%	Reduced -2.1k	-2,130 -1.6%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,986	$7.5m0.61%	0.61%	Reduced -56	-56 -0.5%
23	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	85,433	$7.3m0.59%	0.59%	Reduced -18	-18 -0.0%
24	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	248,778	$6.9m0.56%	0.56%	Reduced -14.6k	-14,604 -5.5%
25	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	59,090	$5.6m0.46%	0.46%	Reduced -9.6k	-9,559 -13.9%
26	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	151,894	$5.5m0.45%	0.45%	Reduced -4.6k	-4,600 -2.9%
27	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	114,373	$5.3m0.43%	0.43%	Reduced -13.6k	-13,635 -10.7%
28	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	17,588	$4.3m0.35%	0.35%	Reduced -412	-412 -2.3%
29	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	77,144	$3.6m0.29%	0.29%	Reduced -426	-426 -0.6%
30	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	68,689	$3.5m0.28%	0.28%	Added +77	+77 0.1%
31	GE AEROSPACE COM NEW GE	GE	9,237	$3.5m0.28%	0.28%	Reduced -44	-44 -0.5%
32	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	44,031	$3.4m0.28%	0.28%	Reduced -5.4k	-5,426 -11.0%
33	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	62,370	$3.3m0.27%	0.27%	Unchanged
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,464	$3.2m0.26%	0.26%	Reduced -2.9k	-2,906 -16.7%
35	MICROSOFT CORP COM MSFT	MSFT	8,291	$3.1m0.25%	0.25%	Added +15	+15 0.2%
36	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	60,349	$3.0m0.25%	0.25%	Reduced -9	-9 -0.0%
37	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	60,831	$2.7m0.22%	0.22%	Reduced -8.3k	-8,322 -12.0%
38	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	49,663	$2.5m0.20%	0.20%	Reduced -1.8k	-1,767 -3.4%
39	GE VERNOVA INC COM GEV	GEV	2,069	$2.4m0.20%	0.20%	Added +34	+34 1.7%
40	AMAZON COM INC COM AMZN	AMZN	10,082	$2.4m0.20%	0.20%	Added +118	+118 1.2%
41	ISHARES TR MICRO-CAP ETF IWC	IWC	11,547	$2.3m0.19%	0.19%	Reduced -1.1k	-1,122 -8.9%
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,343	$2.2m0.18%	0.18%	Added +24	+24 0.3%
43	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	28,901	$2.2m0.18%	0.18%	Reduced -448	-448 -1.5%
44	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	25,131	$2.1m0.17%	0.17%	Reduced -9	-9 -0.0%
45	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	38,438	$2.0m0.16%	0.16%	Reduced -974	-974 -2.5%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,475	$2.0m0.16%	0.16%	Added +15	+15 0.3%
47	LOCKHEED MARTIN CORP COM LMT	LMT	3,695	$1.9m0.15%	0.15%	Added +1.6k	+1,645 80.2%
48	TESLA INC COM TSLA	TSLA	4,156	$1.7m0.14%	0.14%	Added +32	+32 0.8%
49	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	34,144	$1.6m0.13%	0.13%	Reduced -1.2k	-1,231 -3.5%
50	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,371	$1.6m0.13%	0.13%	Reduced -111	-111 -0.7%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,826	$1.5m0.12%	0.12%	Unchanged
52	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,184	$1.5m0.12%	0.12%	Unchanged
53	NVIDIA CORPORATION COM NVDA	NVDA	7,234	$1.4m0.12%	0.12%	Added +593	+593 8.9%
54	ISHARES TR SHRT NAT MUN ETF SUB	SUB	13,298	$1.4m0.11%	0.11%	Reduced -1	-1 -0.0%
55	RTX CORPORATION COM RTX	RTX	7,424	$1.4m0.11%	0.11%	Reduced -1	-1 -0.0%
56	ISHARES TR SELECT DIVID ETF DVY	DVY	8,969	$1.4m0.11%	0.11%	Unchanged
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,276	$1.4m0.11%	0.11%	Unchanged
58	ISHARES TR CORE S&P500 ETF IVV	IVV	1,817	$1.4m0.11%	0.11%	Reduced -2	-2 -0.1%
59	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	42,750	$1.3m0.10%	0.10%	Reduced -125	-125 -0.3%
60	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	21,572	$1.1m0.09%	0.09%	Reduced -787	-787 -3.5%
61	ISHARES TR NEW YORK MUN ETF NYF	NYF	20,703	$1.1m0.09%	0.09%	Added +6.1k	+6,053 41.3%
62	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,636	$1.1m0.09%	0.09%	Reduced -122	-122 -3.2%
63	JOHNSON & JOHNSON COM JNJ	JNJ	4,247	$1.1m0.09%	0.09%	Added +36	+36 0.8%
64	ISHARES TR CORE US AGGBD ET AGG	AGG	10,799	$1.1m0.09%	0.09%	Reduced -241	-241 -2.2%
65	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	21,269	$1.0m0.08%	0.08%	Reduced -2.9k	-2,865 -11.9%
66	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	43,791	$1.0m0.08%	0.08%	Reduced -3.3k	-3,271 -7.0%
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,782	$1.0m0.08%	0.08%	Added +10	+10 0.1%
68	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	7,699	$1.0m0.08%	0.08%	Added +109	+109 1.4%
69	META PLATFORMS INC CL A META	META	1,788	$1.0m0.08%	0.08%	Reduced -178	-178 -9.1%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,039	$954.4k0.08%	0.08%	Added +3	+3 0.1%
71	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	17,138	$898.2k0.07%	0.07%	Reduced -119	-119 -0.7%
72	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,658	$886.8k0.07%	0.07%	Unchanged
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,179	$868.6k0.07%	0.07%	Added +35	+35 3.1%
74	EXXON MOBIL CORP COM XOM	XOM	6,148	$840.6k0.07%	0.07%	Reduced -224	-224 -3.5%
75	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,518	$832.4k0.07%	0.07%	Reduced -11	-11 -0.3%
76	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,755	$827.7k0.07%	0.07%	Reduced -51	-51 -1.8%
77	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	5,204	$802.9k0.07%	0.07%	Reduced -43	-43 -0.8%
78	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,901	$770.8k0.06%	0.06%	Reduced -76	-76 -1.9%
79	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,022	$755.7k0.06%	0.06%	Unchanged
80	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.06%	0.06%	Unchanged
81	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	12,691	$738.6k0.06%	0.06%	Added +739	+739 6.2%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	2,075	$733.2k0.06%	0.06%	Added +44	+44 2.2%
83	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	7,062	$715.5k0.06%	0.06%	Unchanged
84	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,000	$687.8k0.06%	0.06%	Unchanged
85	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,858	$679.5k0.06%	0.06%	Unchanged
86	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,566	$674.5k0.05%	0.05%	Unchanged
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,312	$650.1k0.05%	0.05%	Added +6	+6 0.3%
88	SENECA FOODS CORP NEW CL A SENEA	SENEA	3,530	$614.0k0.05%	0.05%	Unchanged
89	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	12,822	$607.9k0.05%	0.05%	Added +608	+608 5.0%
90	JPMORGAN CHASE & CO COM JPM	JPM	1,723	$564.0k0.05%	0.05%	Reduced -171	-171 -9.0%
91	AMERICAN EXPRESS CO COM AXP	AXP	1,627	$550.3k0.04%	0.04%	Added +12	+12 0.7%
92	NEXTERA ENERGY INC COM NEE	NEE	6,112	$536.5k0.04%	0.04%	Added +23	+23 0.4%
93	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	21,510	$530.4k0.04%	0.04%	Added +61	+61 0.3%
94	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	17,865	$525.8k0.04%	0.04%	Reduced -292	-292 -1.6%
95	QUANTINUUM INC CL A COM QNT	QNT	6,411	$524.0k0.04%	0.04%	New
96	CLOUDFLARE INC CL A COM NET	NET	2,112	$518.0k0.04%	0.04%	Added +2	+2 0.1%
97	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,103	$510.8k0.04%	0.04%	Unchanged
98	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	521	$502.8k0.04%	0.04%	Added +5	+5 1.0%
99	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	4,261	$499.9k0.04%	0.04%	Unchanged
100	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,575	$482.4k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	16,715	$484.6k16.7k shares
HONEYWELL INTL INC		1,010	$456.6k1.0k shares
CHEVRON CORP NEW CVX	CVX	1,574	$325.7k1.6k shares