ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

PrivateCIK: 1821984
Location

SYRACUSE, NY

137
Positions
$1.11B
Total AUM (reported)
25.04M
Total Shares

Allocation by class

TOTAL AUM$1.11B137 positions
US AGGREGATE B$225.09M20.2%
STATE STREET SPD$153.31M13.8%
US CORE EQUITY 2$148.22M13.3%
INTL CORE EQUITY$77.71M7.0%
SHRT TRM CORP BD$74.55M6.7%
CORE MSCI EAFE$63.45M5.7%
TOTAL BND MRKT$60.98M5.5%

Portfolio Concentration

Top 340.5%4–1034.5%11–2514.1%Rest10.8%TOP 1075.1%0%100%
Top 3$451.01M40.5%
4–10$384.38M34.5%
11–25$157.28M14.1%
Rest$120.13M10.8%

Top 3 weight

40.5%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 25.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

25.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares9.69M
TypeSH
Market value$225.09M
20.23%
Sole
0.00
Shared
0.00
None
9.69M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares3.81M
TypeSH
Market value$148.22M
13.32%
Sole
0.00
Shared
0.00
None
3.81M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.19M
TypeSH
Market value$77.71M
6.98%
Sole
0.00
Shared
0.00
None
2.19M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares940.48K
TypeSH
Market value$74.55M
6.70%
Sole
0.00
Shared
0.00
None
940.48K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares933.84K
TypeSH
Market value$73.83M
6.63%
Sole
0.00
Shared
0.00
None
933.84K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares700.83K
TypeSH
Market value$63.45M
5.70%
Sole
0.00
Shared
0.00
None
700.83K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares828.11K
TypeSH
Market value$60.98M
5.48%
Sole
0.00
Shared
0.00
None
828.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares641.71K
TypeSH
Market value$49.12M
4.41%
Sole
0.00
Shared
0.00
None
641.71K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares941.29K
TypeSH
Market value$32.52M
2.92%
Sole
0.00
Shared
0.00
None
941.29K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares429.20K
TypeSH
Market value$29.94M
2.69%
Sole
0.00
Shared
0.00
None
429.20K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.96K
TypeSH
Market value$17.53M
1.58%
Sole
0.00
Shared
0.00
None
26.96K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares53.76K
TypeSH
Market value$17.25M
1.55%
Sole
0.00
Shared
0.00
None
53.76K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares286.47K
TypeSH
Market value$16.96M
1.52%
Sole
0.00
Shared
0.00
None
286.47K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares305.82K
TypeSH
Market value$14.29M
1.28%
Sole
0.00
Shared
0.00
None
305.82K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares186.98K
TypeSH
Market value$11.98M
1.08%
Sole
0.00
Shared
0.00
None
186.98K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares114.92K
TypeSH
Market value$11.51M
1.03%
Sole
0.00
Shared
0.00
None
114.92K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares412.56K
TypeSH
Market value$10.57M
0.95%
Sole
0.00
Shared
0.00
None
412.56K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares94.38K
TypeSH
Market value$8.93M
0.80%
Sole
0.00
Shared
0.00
None
94.38K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares343.64K
TypeSH
Market value$8.63M
0.78%
Sole
0.00
Shared
0.00
None
343.64K

APPLE INC

SOLE
COM
Shares27.96K
TypeSH
Market value$7.10M
0.64%
Sole
0.00
Shared
0.00
None
27.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares129.32K
TypeSH
Market value$6.99M
0.63%
Sole
0.00
Shared
0.00
None
129.32K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.04K
TypeSH
Market value$6.60M
0.59%
Sole
0.00
Shared
0.00
None
11.04K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares85.45K
TypeSH
Market value$6.59M
0.59%
Sole
0.00
Shared
0.00
None
85.45K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares263.38K
TypeSH
Market value$6.52M
0.59%
Sole
0.00
Shared
0.00
None
263.38K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares68.65K
TypeSH
Market value$5.85M
0.53%
Sole
0.00
Shared
0.00
None
68.65K
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