Rockbridge-Investment-Management-Lcc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "SCHH",
  "LOW",
  null,
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  "AFL",
  "SDY",
  "IWP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SENEA",
  "DIA",
  null,
  null,
  "GEV",
  "BRK-A",
  "CVX",
  "CSCO",
  "NET",
  "CL",
  "COST",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 130
Total Value: 845025719
Accession Number: 0001214659-25-007589
Form Type: 13F-HR
CIK: rockbridge-investment-management-lcc
Manager Name: Rockbridge-Investment-Management-Lcc

Data Enrichment

70% identified

91 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $845.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Apple Inc.

AAPL|037833100

Shares:27.0K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$845.0M)

808524805

SCHF|808524805

Shares:291.9K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$845.0M)

922908363

VOO|922908363

Shares:10.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$845.0M)

808524706

Shares:181.9K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$845.0M)

92206C664

VTWO|92206C664

Shares:58.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$845.0M)

922908611

VBR|922908611

Shares:24.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$845.0M)

921937827

BSV|921937827

Shares:54.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$845.0M)

92206C771

Shares:78.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$845.0M)

922907746

VTEB|922907746

Shares:64.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$845.0M)

46434V100

Shares:62.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$845.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$845.0M)

25434V716

Shares:76.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$845.0M)

922908744

VTV|922908744

Shares:15.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$845.0M)

92206C870

VCIT|92206C870

Shares:26.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$845.0M)

78463X889

SPDW|78463X889

Shares:54.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$845.0M)

46432F859

Shares:40.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$845.0M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$845.0M)

921909768

VXUS|921909768

Shares:30.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$845.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$845.0M)

922908553

VNQ|922908553

Shares:19.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	27.0K	QoQ -2.81% (-782) YoY -13.30% (-4.1K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$845.0M)	QoQ -13.79% (-$960.0K) YoY +12.30% (-$657.5K)
(SCHFcusip808524805)	291.9K	QoQ -1.76% (-5.3K) YoY +74.01% (-124.1K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$845.0M)	QoQ +5.02% (-$276.3K) YoY -11.79% (-$771.7K)
(VOOcusip922908363)	10.5K	QoQ -0.21% (-23) YoY +3.99% (+403)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$845.0M)	QoQ -4.82% (-$273.6K) YoY +11.18% (+$542.1K)
(cusip808524706)✕	181.9K	QoQ -5.14% (-9.9K) YoY -20.40% (-46.6K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$845.0M)	QoQ -1.79% (-$91.8K) YoY -13.08% (-$755.1K)
(VTWOcusip92206C664)	58.6K	QoQ +19.17% (+9.4K) YoY NEW(+58.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$845.0M)	QoQ +7.59% (+$333.9K) YoY NEW(+$4.7M)
(VBRcusip922908611)	24.2K	QoQ -4.57% (-1.2K) YoY -18.00% (-5.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$845.0M)	QoQ -10.30% (-$518.4K) YoY -20.39% (-$1.2M)
(BSVcusip921937827)	54.5K	QoQ +0.06% (+35) YoY +8.12% (+4.1K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$845.0M)	QoQ +1.37% (+$57.8K) YoY +10.40% (+$402.1K)
(cusip92206C771)✕	78.3K	QoQ -0.01% (-13) YoY +1.28% (+993)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$845.0M)	QoQ +2.12% (-$75.3K) YoY +2.83% (+$100.1K)
(VTEBcusip922907746)	64.8K	QoQ +13.21% (+7.6K) YoY +36.79% (+17.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$845.0M)	QoQ +12.05% (+$346.2K) YoY +34.14% (+$818.9K)
(cusip46434V100)✕	62.0K	QoQ -4.04% (-2.6K) YoY -20.19% (-15.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$845.0M)	QoQ -2.99% (-$96.4K) YoY -18.47% (-$706.3K)
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ +0.57% (-46) YoY -0.80% (-65)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$845.0M)	QoQ -10.42% (-$351.8K) YoY -11.47% (-$392.2K)
(cusip25434V716)✕	76.7K	QoQ -0.84% (-654) YoY +27.24% (+16.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$845.0M)	QoQ -6.31% (-$185.1K) YoY +32.41% (+$672.7K)
(VTVcusip922908744)	15.0K	QoQ +1.04% (+155) YoY -4.26% (-669)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$845.0M)	QoQ +3.09% (+$77.9K) YoY +1.54% (-$39.4K)
(VCITcusip92206C870)	26.9K	QoQ -0.92% (-251) YoY -20.28% (-6.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$845.0M)	QoQ +0.91% (-$20.0K) YoY -19.05% (-$518.5K)
(SPDWcusip78463X889)	54.8K	QoQ -1.05% (-587) YoY -19.47% (-13.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$845.0M)	QoQ +5.55% (-$105.0K) YoY -18.18% (-$444.0K)
(cusip46432F859)✕	40.6K	QoQ -4.38% (-1.9K) YoY -20.48% (-10.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$845.0M)	QoQ -3.22% (-$65.5K) YoY -18.95% (-$459.6K)
(IVVcusip464287200)	3.4K	QoQ +2.46% (-82) YoY +5.34% (+173)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$845.0M)	QoQ -2.20% (-$43.3K) YoY +12.58% (+$214.3K)
(VXUScusip921909768)	30.7K	QoQ +0.01% (+5) YoY -0.54% (-167)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$845.0M)	QoQ +5.39% (+$97.7K) YoY +2.42% (-$45.2K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -3.68% (-357) YoY +3.66% (+330)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$845.0M)	QoQ -16.47% (-$350.3K) YoY +9.34% (+$151.8K)
(VNQcusip922908553)	19.3K	QoQ -13.20% (-2.9K) YoY -59.68% (-28.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$845.0M)	QoQ -11.77% (-$233.4K) YoY -57.79% (-$2.4M)