Chief Operating Officer

0001214659-24-009364.txt : 20240515 0001214659-24-009364.hdr.sgml : 20240515 20240515165920 ACCESSION NUMBER: 0001214659-24-009364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockbridge Investment Management, LCC CENTRAL INDEX KEY: 0001821984 ORGANIZATION NAME: IRS NUMBER: 161558455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20345 FILM NUMBER: 24952261 BUSINESS ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315-671-0588 MAIL ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821984 XXXXXXXX 03-31-2024 03-31-2024 false Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Nicholas Stancato Chief Operating Officer 315-283-2050 Nicholas Stancato Syracuse NY 05-14-2024 0 118 682439965 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 207657 1827 SH SOLE 0 0 1827 ACV AUCTIONS INC COM CL A 00091G104 465722 24812 SH SOLE 0 0 24812 ALPHABET INC CAP STK CL A 02079K305 806721 5345 SH SOLE 0 0 5345 ALPHABET INC CAP STK CL C 02079K107 478401 3142 SH SOLE 0 0 3142 AMAZON COM INC COM 023135106 1624683 9007 SH SOLE 0 0 9007 AMERICAN EXPRESS CO COM 025816109 356791 1567 SH SOLE 0 0 1567 APPLE INC COM 037833100 5342464 31155 SH SOLE 0 0 31155 BANK AMERICA CORP COM 060505104 493643 13018 SH SOLE 0 0 13018 CARROLS RESTAURANT GROUP INC COM 14574X104 453162 47651 SH SOLE 0 0 47651 COSTCO WHSL CORP NEW COM 22160K105 288001 393 SH SOLE 0 0 393 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27245565 852756 SH SOLE 0 0 852756 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17674811 660741 SH SOLE 0 0 660741 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5533262 217076 SH SOLE 0 0 217076 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2074923 60300 SH SOLE 0 0 60300 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1272457 37792 SH SOLE 0 0 37792 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1076359 29457 SH SOLE 0 0 29457 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 354072 10996 SH SOLE 0 0 10996 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 343285 10860 SH SOLE 0 0 10860 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 203085 6747 SH SOLE 0 0 6747 ELI LILLY & CO COM 532457108 224626 289 SH SOLE 0 0 289 EXXON MOBIL CORP COM 30231G102 509713 4385 SH SOLE 0 0 4385 GENERAL ELECTRIC CO COM NEW 369604301 374777 2135 SH SOLE 0 0 2135 HONEYWELL INTL INC COM 438516106 414400 2019 SH SOLE 0 0 2019 INTERNATIONAL BUSINESS MACHS COM 459200101 265691 1391 SH SOLE 0 0 1391 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1333112 7871 SH SOLE 0 0 7871 INVESCO QQQ TR UNIT SER 1 46090E103 381929 860 SH SOLE 0 0 860 ISHARES INC CORE MSCI EMKT 46434G103 16511665 319994 SH SOLE 0 0 319994 ISHARES TR CORE MSCI EAFE 46432F842 35433503 477412 SH SOLE 0 0 477412 ISHARES TR CRE U S REIT ETF 464288521 23808028 442528 SH SOLE 0 0 442528 ISHARES TR 0-5YR INVT GR CP 46434V100 3822229 77656 SH SOLE 0 0 77656 ISHARES TR CORE 1 5 YR USD 46432F859 2424754 51112 SH SOLE 0 0 51112 ISHARES TR MICRO-CAP ETF 464288869 2124534 17531 SH SOLE 0 0 17531 ISHARES TR NATIONAL MUN ETF 464288414 1867829 17359 SH SOLE 0 0 17359 ISHARES TR CORE US AGGBD ET 464287226 1778689 18161 SH SOLE 0 0 18161 ISHARES TR CORE S&P500 ETF 464287200 1702152 3238 SH SOLE 0 0 3238 ISHARES TR SHRT NAT MUN ETF 464288158 1385264 13227 SH SOLE 0 0 13227 ISHARES TR SELECT DIVID ETF 464287168 1104802 8969 SH SOLE 0 0 8969 ISHARES TR ISHS 1-5YR INVS 464288646 1016062 19814 SH SOLE 0 0 19814 ISHARES TR RUS 1000 GRW ETF 464287614 874982 2596 SH SOLE 0 0 2596 ISHARES TR NEW YORK MUN ETF 464288323 639694 11888 SH SOLE 0 0 11888 ISHARES TR RUS 1000 VAL ETF 464287598 593951 3316 SH SOLE 0 0 3316 ISHARES TR RUS MDCP VAL ETF 464287473 565865 4515 SH SOLE 0 0 4515 ISHARES TR S&P MC 400VL ETF 464287705 381131 3222 SH SOLE 0 0 3222 ISHARES TR RUSSELL 2000 ETF 464287655 353935 1683 SH SOLE 0 0 1683 ISHARES TR RUS MD CP GR ETF 464287481 240379 2106 SH SOLE 0 0 2106 ISHARES TR S&P 500 GRWT ETF 464287309 237699 2815 SH SOLE 0 0 2815 ISHARES TR CORE S&P SCP ETF 464287804 228815 2070 SH SOLE 0 0 2070 JOHNSON & JOHNSON COM 478160104 760420 4807 SH SOLE 0 0 4807 JPMORGAN CHASE & CO COM 46625H100 345117 1723 SH SOLE 0 0 1723 LOWES COS INC COM 548661107 424381 1666 SH SOLE 0 0 1666 MANNKIND CORP COM NEW 56400P706 245019 54088 SH SOLE 0 0 54088 MCDONALDS CORP COM 580135101 207516 736 SH SOLE 0 0 736 META PLATFORMS INC CL A 30303M102 788715 1624 SH SOLE 0 0 1624 MICROSOFT CORP COM 594918104 3416457 8121 SH SOLE 0 0 8121 NETFLIX INC COM 64110L106 306702 505 SH SOLE 0 0 505 NEXTERA ENERGY INC COM 65339F101 323513 5062 SH SOLE 0 0 5062 NVIDIA CORPORATION COM 67066G104 420156 465 SH SOLE 0 0 465 ORACLE CORP COM 68389X105 1134761 9034 SH SOLE 0 0 9034 PEPSICO INC COM 713448108 307843 1759 SH SOLE 0 0 1759 PROCTER AND GAMBLE CO COM 742718109 507518 3128 SH SOLE 0 0 3128 RTX CORPORATION COM 75513E101 887621 9101 SH SOLE 0 0 9101 SALESFORCE INC COM 79466L302 208417 692 SH SOLE 0 0 692 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 111953601 2433774 SH SOLE 0 0 2433774 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26223021 732487 SH SOLE 0 0 732487 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9572012 156790 SH SOLE 0 0 156790 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6544724 167727 SH SOLE 0 0 167727 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5769287 228487 SH SOLE 0 0 228487 SCHWAB STRATEGIC TR US REIT ETF 808524847 3099157 152668 SH SOLE 0 0 152668 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 596459 9611 SH SOLE 0 0 9611 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 565648 11733 SH SOLE 0 0 11733 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 552055 11255 SH SOLE 0 0 11255 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405196 8229 SH SOLE 0 0 8229 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397984 5238 SH SOLE 0 0 5238 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 255062 5733 SH SOLE 0 0 5733 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205367 2522 SH SOLE 0 0 2522 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257937 1746 SH SOLE 0 0 1746 SENECA FOODS CORP NEW CL A 817070501 200857 3530 SH SOLE 0 0 3530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278115 699 SH SOLE 0 0 699 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2440848 68104 SH SOLE 0 0 68104 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1140094 31503 SH SOLE 0 0 31503 SPDR S&P 500 ETF TR TR UNIT 78462F103 14201874 27151 SH SOLE 0 0 27151 SPDR SER TR PORTFOLI S&P1500 78464A805 97305941 1516850 SH SOLE 0 0 1516850 SPDR SER TR S&P 400 MDCP VAL 78464A839 16056107 211265 SH SOLE 0 0 211265 SPDR SER TR S&P 600 SMCP VAL 78464A300 13736832 165564 SH SOLE 0 0 165564 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11318387 447721 SH SOLE 0 0 447721 SPDR SER TR PORTFOLIO SHORT 78464A474 1462184 49116 SH SOLE 0 0 49116 TESLA INC COM 88160R101 748163 4256 SH SOLE 0 0 4256 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 385689 4362 SH SOLE 0 0 4362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54710527 753277 SH SOLE 0 0 753277 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3866622 50432 SH SOLE 0 0 50432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20999401 80798 SH SOLE 0 0 80798 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5671136 29556 SH SOLE 0 0 29556 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4848341 10086 SH SOLE 0 0 10086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4141643 47891 SH SOLE 0 0 47891 VANGUARD INDEX FDS VALUE ETF 922908744 2552811 15675 SH SOLE 0 0 15675 VANGUARD INDEX FDS SMALL CP ETF 922908751 1437146 6287 SH SOLE 0 0 6287 VANGUARD INDEX FDS GROWTH ETF 922908736 1194719 3471 SH SOLE 0 0 3471 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 670725 4302 SH SOLE 0 0 4302 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 649238 2753 SH SOLE 0 0 2753 VANGUARD INDEX FDS SML CP GRW ETF 922908595 534263 2049 SH SOLE 0 0 2049 VANGUARD INDEX FDS LARGE CAP ETF 922908637 446913 1864 SH SOLE 0 0 1864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6140525 147008 SH SOLE 0 0 147008 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 668007 5717 SH SOLE 0 0 5717 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2398339 47398 SH SOLE 0 0 47398 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46716172 604271 SH SOLE 0 0 604271 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3524796 77281 SH SOLE 0 0 77281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2721605 33805 SH SOLE 0 0 33805 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 871679 15011 SH SOLE 0 0 15011 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 343180 5861 SH SOLE 0 0 5861 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641509 3513 SH SOLE 0 0 3513 VANGUARD STAR FDS VG TL INTL STK F 921909768 1862125 30881 SH SOLE 0 0 30881 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9648982 192326 SH SOLE 0 0 192326 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 801239 6622 SH SOLE 0 0 6622 VANGUARD WORLD FD ESG US STK ETF 921910733 490553 5264 SH SOLE 0 0 5264 VERIZON COMMUNICATIONS INC COM 92343V104 298756 7120 SH SOLE 0 0 7120 WISDOMTREE TR INTL EQUITY FD 97717W703 300456 5483 SH SOLE 0 0 5483 WISDOMTREE TR INTL SMCAP DIV 97717W760 233003 3573 SH SOLE 0 0 3573 WISDOMTREE TR EMER MKT HIGH FD 97717W315 203523 4864 SH SOLE 0 0 4864