0001214659-24-010025.txt : 20240528 0001214659-24-010025.hdr.sgml : 20240528 20240528143119 ACCESSION NUMBER: 0001214659-24-010025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240528 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: 24990726 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 06-30-2023 06-30-2023 false Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Nicholas Stancato 315-283-2050 Nicholas Stancato Syracuse NY 05-24-2024 0 109 568639833 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 233630 2143 SH SOLE 0 0 2143 ACV AUCTIONS INC COM CL A 00091G104 428504 24812 SH SOLE 0 0 24812 ALPHABET INC CAP STK CL C 02079K107 355652 2940 SH SOLE 0 0 2940 ALPHABET INC CAP STK CL A 02079K305 630819 5270 SH SOLE 0 0 5270 AMAZON COM INC COM 023135106 949021 7280 SH SOLE 0 0 7280 AMERICAN EXPRESS CO COM 025816109 272972 1567 SH SOLE 0 0 1567 APPLE INC COM 037833100 4396971 22668 SH SOLE 0 0 22668 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 288225 10860 SH SOLE 0 0 10860 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 354499 11642 SH SOLE 0 0 11642 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 485431 16911 SH SOLE 0 0 16911 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 916158 29563 SH SOLE 0 0 29563 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3701440 153906 SH SOLE 0 0 153906 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11664891 480630 SH SOLE 0 0 480630 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17832120 656800 SH SOLE 0 0 656800 EXXON MOBIL CORP COM 30231G102 421707 3932 SH SOLE 0 0 3932 GENERAL ELECTRIC CO COM NEW 369604301 217073 1976 SH SOLE 0 0 1976 HONEYWELL INTL INC COM 438516106 254188 1225 SH SOLE 0 0 1225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1498944 10017 SH SOLE 0 0 10017 INVESCO QQQ TR UNIT SER 1 46090E103 354644 960 SH SOLE 0 0 960 ISHARES INC CORE MSCI EMKT 46434G103 13407821 272019 SH SOLE 0 0 272019 ISHARES TR RUS MD CP GR ETF 464287481 203503 2106 SH SOLE 0 0 2106 ISHARES TR CORE S&P SCP ETF 464287804 206127 2069 SH SOLE 0 0 2069 ISHARES TR RUSSELL 2000 ETF 464287655 303940 1623 SH SOLE 0 0 1623 ISHARES TR S&P MC 400VL ETF 464287705 502976 4695 SH SOLE 0 0 4695 ISHARES TR RUS 1000 VAL ETF 464287598 526801 3338 SH SOLE 0 0 3338 ISHARES TR MBS ETF 464288588 552036 5919 SH SOLE 0 0 5919 ISHARES TR RUS MDCP VAL ETF 464287473 616313 5611 SH SOLE 0 0 5611 ISHARES TR NEW YORK MUN ETF 464288323 637789 11975 SH SOLE 0 0 11975 ISHARES TR RUS 1000 GRW ETF 464287614 714368 2596 SH SOLE 0 0 2596 ISHARES TR ISHS 1-5YR INVS 464288646 992564 19784 SH SOLE 0 0 19784 ISHARES TR SELECT DIVID ETF 464287168 1016188 8969 SH SOLE 0 0 8969 ISHARES TR CORE S&P500 ETF 464287200 1332475 2990 SH SOLE 0 0 2990 ISHARES TR SHRT NAT MUN ETF 464288158 1376138 13227 SH SOLE 0 0 13227 ISHARES TR CORE US AGGBD ET 464287226 1395886 14251 SH SOLE 0 0 14251 ISHARES TR NATIONAL MUN ETF 464288414 1923702 18024 SH SOLE 0 0 18024 ISHARES TR MICRO-CAP ETF 464288869 1961669 17948 SH SOLE 0 0 17948 ISHARES TR CORE 1 5 YR USD 46432F859 2617484 56121 SH SOLE 0 0 56121 ISHARES TR 0-5YR INVT GR CP 46434V100 3627417 75242 SH SOLE 0 0 75242 ISHARES TR CRE U S REIT ETF 464288521 19340632 376204 SH SOLE 0 0 376204 ISHARES TR CORE MSCI EAFE 46432F842 28524860 422591 SH SOLE 0 0 422591 JOHNSON & JOHNSON COM 478160104 846966 5117 SH SOLE 0 0 5117 JPMORGAN CHASE & CO COM 46625H100 256411 1763 SH SOLE 0 0 1763 LOWES COS INC COM 548661107 376017 1666 SH SOLE 0 0 1666 MANNKIND CORP COM NEW 56400P706 68433 16814 SH SOLE 0 0 16814 MCDONALDS CORP COM 580135101 264093 885 SH SOLE 0 0 885 META PLATFORMS INC CL A 30303M102 495328 1726 SH SOLE 0 0 1726 MICROSOFT CORP COM 594918104 2759476 8103 SH SOLE 0 0 8103 NEXTERA ENERGY INC COM 65339F101 376565 5075 SH SOLE 0 0 5075 NVIDIA CORPORATION COM 67066G104 203896 482 SH SOLE 0 0 482 PEPSICO INC COM 713448108 332285 1794 SH SOLE 0 0 1794 PFIZER INC COM 717081103 223831 6102 SH SOLE 0 0 6102 PROCTER AND GAMBLE CO COM 742718109 467967 3084 SH SOLE 0 0 3084 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1002327 10232 SH SOLE 0 0 10232 ROCKWELL AUTOMATION INC COM 773903109 274432 833 SH SOLE 0 0 833 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 238663 5418 SH SOLE 0 0 5418 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 350479 5224 SH SOLE 0 0 5224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419867 9586 SH SOLE 0 0 9586 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506419 9670 SH SOLE 0 0 9670 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 509485 10601 SH SOLE 0 0 10601 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 649823 13186 SH SOLE 0 0 13186 SCHWAB STRATEGIC TR US REIT ETF 808524847 3226432 165204 SH SOLE 0 0 165204 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5915638 240180 SH SOLE 0 0 240180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6163509 172889 SH SOLE 0 0 172889 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9002268 174125 SH SOLE 0 0 174125 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22034838 652497 SH SOLE 0 0 652497 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 90815267 1967402 SH SOLE 0 0 1967402 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231747 1746 SH SOLE 0 0 1746 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 213875 622 SH SOLE 0 0 622 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1108824 32252 SH SOLE 0 0 32252 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2355181 72378 SH SOLE 0 0 72378 SPDR S&P 500 ETF TR TR UNIT 78462F103 12038155 27157 SH SOLE 0 0 27157 SPDR SER TR PORTFOLIO INTRMD 78464A375 210803 6565 SH SOLE 0 0 6565 SPDR SER TR S&P DIVID ETF 78464A763 472914 3858 SH SOLE 0 0 3858 SPDR SER TR PORTFOLIO SHORT 78464A474 1640486 55723 SH SOLE 0 0 55723 SPDR SER TR S&P 600 SMCP VAL 78464A300 11258761 145858 SH SOLE 0 0 145858 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12211799 481348 SH SOLE 0 0 481348 SPDR SER TR S&P 400 MDCP VAL 78464A839 13563923 197207 SH SOLE 0 0 197207 SPDR SER TR PORTFOLI S&P1500 78464A805 77053145 1415377 SH SOLE 0 0 1415377 TESLA INC COM 88160R101 1121423 4284 SH SOLE 0 0 4284 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 363912 4432 SH SOLE 0 0 4432 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3709581 49088 SH SOLE 0 0 49088 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50155345 689990 SH SOLE 0 0 689990 VANGUARD INDEX FDS MID CAP ETF 922908629 285768 1298 SH SOLE 0 0 1298 VANGUARD INDEX FDS LARGE CAP ETF 922908637 564981 2787 SH SOLE 0 0 2787 VANGUARD INDEX FDS SML CP GRW ETF 922908595 610879 2659 SH SOLE 0 0 2659 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 645089 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 928392 6709 SH SOLE 0 0 6709 VANGUARD INDEX FDS GROWTH ETF 922908736 1024316 3620 SH SOLE 0 0 3620 VANGUARD INDEX FDS SMALL CP ETF 922908751 1236897 6219 SH SOLE 0 0 6219 VANGUARD INDEX FDS VALUE ETF 922908744 2473722 17408 SH SOLE 0 0 17408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3901743 9580 SH SOLE 0 0 9580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4097741 49040 SH SOLE 0 0 49040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5285837 31958 SH SOLE 0 0 31958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19127794 86834 SH SOLE 0 0 86834 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 696004 6300 SH SOLE 0 0 6300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6073804 149307 SH SOLE 0 0 149307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1512024 30108 SH SOLE 0 0 30108 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311318 5307 SH SOLE 0 0 5307 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 853370 14782 SH SOLE 0 0 14782 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2385330 51866 SH SOLE 0 0 51866 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2749656 34793 SH SOLE 0 0 34793 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38641843 510730 SH SOLE 0 0 510730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 570617 3513 SH SOLE 0 0 3513 VANGUARD STAR FDS VG TL INTL STK F 921909768 1494252 26645 SH SOLE 0 0 26645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8989011 194652 SH SOLE 0 0 194652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 716153 6752 SH SOLE 0 0 6752 VANGUARD WORLD FD ESG US STK ETF 921910733 435391 5557 SH SOLE 0 0 5557 WISDOMTREE TR INTL SMCAP DIV 97717W760 213685 3594 SH SOLE 0 0 3594 WISDOMTREE TR INTL EQUITY FD 97717W703 286049 5718 SH SOLE 0 0 5718