Rockbridge Investment Management, LCC 13FHR Quarterly holdings report by institutional manager | SEC 28 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	217,001	2,143	SH		SOLE		0	0	2,143
ACV AUCTIONS INC	COM CL A	00091G104	320,323	24,812	SH		SOLE		0	0	24,812
ALPHABET INC	CAP STK CL C	02079K107	305,760	2,940	SH		SOLE		0	0	2,940
ALPHABET INC	CAP STK CL A	02079K305	567,404	5,470	SH		SOLE		0	0	5,470
AMAZON COM INC	COM	023135106	758,149	7,340	SH		SOLE		0	0	7,340
AMERICAN EXPRESS CO	COM	025816109	258,477	1,567	SH		SOLE		0	0	1,567
APPLE INC	COM	037833100	4,016,560	24,358	SH		SOLE		0	0	24,358
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	273,021	10,860	SH		SOLE		0	0	10,860
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	356,153	11,852	SH		SOLE		0	0	11,852
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	457,998	17,205	SH		SOLE		0	0	17,205
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	815,860	28,358	SH		SOLE		0	0	28,358
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,327,818	141,069	SH		SOLE		0	0	141,069
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,909,460	453,333	SH		SOLE		0	0	453,333
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,102,825	631,979	SH		SOLE		0	0	631,979
EXXON MOBIL CORP	COM	30231G102	431,184	3,932	SH		SOLE		0	0	3,932
HONEYWELL INTL INC	COM	438516106	234,122	1,225	SH		SOLE		0	0	1,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,448,659	10,017	SH		SOLE		0	0	10,017
INVESCO QQQ TR	UNIT SER 1	46090E103	306,168	954	SH		SOLE		0	0	954
ISHARES INC	CORE MSCI EMKT	46434G103	12,266,391	251,412	SH		SOLE		0	0	251,412
ISHARES TR	RUS MD CP GR ETF	464287481	200,219	2,199	SH		SOLE		0	0	2,199
ISHARES TR	S&P MC 400GR ETF	464287606	207,523	2,902	SH		SOLE		0	0	2,902
ISHARES TR	RUSSELL 2000 ETF	464287655	279,732	1,568	SH		SOLE		0	0	1,568
ISHARES TR	S&P MC 400VL ETF	464287705	482,506	4,695	SH		SOLE		0	0	4,695
ISHARES TR	RUS 1000 VAL ETF	464287598	508,084	3,337	SH		SOLE		0	0	3,337
ISHARES TR	MBS ETF	464288588	560,707	5,919	SH		SOLE		0	0	5,919
ISHARES TR	RUS MDCP VAL ETF	464287473	595,889	5,611	SH		SOLE		0	0	5,611
ISHARES TR	RUS 1000 GRW ETF	464287614	634,281	2,596	SH		SOLE		0	0	2,596
ISHARES TR	NEW YORK MUN ETF	464288323	636,074	11,887	SH		SOLE		0	0	11,887
ISHARES TR	SELECT DIVID ETF	464287168	1,050,988	8,969	SH		SOLE		0	0	8,969
ISHARES TR	ISHS 1-5YR INVS	464288646	1,107,281	21,909	SH		SOLE		0	0	21,909
ISHARES TR	CORE S&P500 ETF	464287200	1,238,237	3,012	SH		SOLE		0	0	3,012
ISHARES TR	SHRT NAT MUN ETF	464288158	1,499,751	14,327	SH		SOLE		0	0	14,327
ISHARES TR	CORE US AGGBD ET	464287226	1,557,673	15,633	SH		SOLE		0	0	15,633
ISHARES TR	MICRO-CAP ETF	464288869	1,832,589	17,535	SH		SOLE		0	0	17,535
ISHARES TR	NATIONAL MUN ETF	464288414	1,959,576	18,188	SH		SOLE		0	0	18,188
ISHARES TR	CORE 1 5 YR USD	46432F859	2,742,535	58,160	SH		SOLE		0	0	58,160
ISHARES TR	0-5YR INVT GR CP	46434V100	3,592,272	74,098	SH		SOLE		0	0	74,098
ISHARES TR	CRE U S REIT ETF	464288521	18,087,215	358,873	SH		SOLE		0	0	358,873
ISHARES TR	CORE MSCI EAFE	46432F842	26,531,894	396,887	SH		SOLE		0	0	396,887
JOHNSON & JOHNSON	COM	478160104	793,135	5,117	SH		SOLE		0	0	5,117
JPMORGAN CHASE & CO	COM	46625H100	229,737	1,763	SH		SOLE		0	0	1,763
LOWES COS INC	COM	548661107	358,147	1,791	SH		SOLE		0	0	1,791
MANNKIND CORP	COM NEW	56400P706	68,938	16,814	SH		SOLE		0	0	16,814
MCDONALDS CORP	COM	580135101	243,820	872	SH		SOLE		0	0	872
META PLATFORMS INC	CL A	30303M102	311,976	1,472	SH		SOLE		0	0	1,472
MICROSOFT CORP	COM	594918104	2,258,214	7,833	SH		SOLE		0	0	7,833
NEXTERA ENERGY INC	COM	65339F101	391,181	5,075	SH		SOLE		0	0	5,075
PEPSICO INC	COM	713448108	326,864	1,793	SH		SOLE		0	0	1,793
PFIZER INC	COM	717081103	244,755	5,999	SH		SOLE		0	0	5,999
PROCTER AND GAMBLE CO	COM	742718109	458,560	3,084	SH		SOLE		0	0	3,084
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,002,020	10,232	SH		SOLE		0	0	10,232
ROCKWELL AUTOMATION INC	COM	773903109	266,453	908	SH		SOLE		0	0	908
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	241,351	5,406	SH		SOLE		0	0	5,406
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	342,590	5,224	SH		SOLE		0	0	5,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	402,151	9,591	SH		SOLE		0	0	9,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	466,262	9,639	SH		SOLE		0	0	9,639
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	516,150	10,579	SH		SOLE		0	0	10,579
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	675,923	13,403	SH		SOLE		0	0	13,403
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,309,686	169,727	SH		SOLE		0	0	169,727
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,056,067	246,985	SH		SOLE		0	0	246,985
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,217,308	178,658	SH		SOLE		0	0	178,658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,029,786	188,710	SH		SOLE		0	0	188,710
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	21,013,080	623,349	SH		SOLE		0	0	623,349
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	86,204,039	1,837,647	SH		SOLE		0	0	1,837,647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226,038	1,746	SH		SOLE		0	0	1,746
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	206,890	622	SH		SOLE		0	0	622
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,130,420	33,121	SH		SOLE		0	0	33,121
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,506,902	78,048	SH		SOLE		0	0	78,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,306,124	27,617	SH		SOLE		0	0	27,617
SPDR SER TR	PORTFOLIO INTRMD	78464A375	220,153	6,776	SH		SOLE		0	0	6,776
SPDR SER TR	S&P DIVID ETF	78464A763	477,274	3,858	SH		SOLE		0	0	3,858
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,701,059	57,410	SH		SOLE		0	0	57,410
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,476,133	137,518	SH		SOLE		0	0	137,518
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,377,602	479,938	SH		SOLE		0	0	479,938
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,486,728	188,964	SH		SOLE		0	0	188,964
SPDR SER TR	PORTFOLI S&P1500	78464A805	68,543,989	1,359,191	SH		SOLE		0	0	1,359,191
TESLA INC	COM	88160R101	887,929	4,280	SH		SOLE		0	0	4,280
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	479,553	5,938	SH		SOLE		0	0	5,938
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,747,858	48,998	SH		SOLE		0	0	48,998
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,128,582	692,518	SH		SOLE		0	0	692,518
VANGUARD INDEX FDS	MID CAP ETF	922908629	258,588	1,226	SH		SOLE		0	0	1,226
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	518,211	2,774	SH		SOLE		0	0	2,774
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	762,995	3,915	SH		SOLE		0	0	3,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	776,912	3,590	SH		SOLE		0	0	3,590
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,086,811	4,357	SH		SOLE		0	0	4,357
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,174,704	6,197	SH		SOLE		0	0	6,197
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,190,140	8,877	SH		SOLE		0	0	8,877
VANGUARD INDEX FDS	VALUE ETF	922908744	2,862,210	20,724	SH		SOLE		0	0	20,724
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,612,905	9,607	SH		SOLE		0	0	9,607
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,091,921	49,277	SH		SOLE		0	0	49,277
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,126,234	32,289	SH		SOLE		0	0	32,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,115,916	88,760	SH		SOLE		0	0	88,760
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207,357	3,878	SH		SOLE		0	0	3,878
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	735,165	6,730	SH		SOLE		0	0	6,730
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,104,086	151,091	SH		SOLE		0	0	151,091
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,265,234	24,975	SH		SOLE		0	0	24,975
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	309,406	5,160	SH		SOLE		0	0	5,160
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	862,907	14,740	SH		SOLE		0	0	14,740
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,414,395	51,867	SH		SOLE		0	0	51,867
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,911,068	36,289	SH		SOLE		0	0	36,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,741,342	495,098	SH		SOLE		0	0	495,098
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	541,038	3,513	SH		SOLE		0	0	3,513
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,462,569	26,491	SH		SOLE		0	0	26,491
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,973,540	198,661	SH		SOLE		0	0	198,661
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	705,949	6,691	SH		SOLE		0	0	6,691
VANGUARD WORLD FD	ESG US STK ETF	921910733	398,493	5,557	SH		SOLE		0	0	5,557
WISDOMTREE TR	INTL SMCAP DIV	97717W760	211,860	3,477	SH		SOLE		0	0	3,477
WISDOMTREE TR	INTL EQUITY FD	97717W703	271,245	5,454	SH		SOLE		0	0	5,454

Rockbridge Investment Management, LCC 13F-HRQuarterly holdings report by institutional manager