Rockbridge Investment Management, LCC portfolio

What changed this quarter

77 positions with a change (9 new, 28 added to, 38 trimmed, 2 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab US Aggregate Bond ETF+7.5%more sharesIncreased
  20.2% → 19.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Aggregate Bond ETFSCHZ19.6%
• Dimensional ETF TrustDFAC13.8%
• Dimensional ETF TrustDFIC7.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM6.7%
• Vanguard S/t Corp Bond ETFVCSH6.3%
• iShares Core Msci Eafe ETFIEFA5.7%
• Vanguard Total Bond Market ETFBND5.3%
• STE Str SPDR PT S&P 500 ETFSPYM4.9%
• Dimensional ETF TrustDFEM3.3%
• IsharesIEMG2.9%
• State Str Spdr S&P 500 ETF TSPY1.6%
• Vanguard Index FundsVTI1.6%
• iShares Core US Reit ETFUSRT1.5%
• Vanguard Russell 2000 ETFVTWO1.2%
• Schwab International Small-cap Equity ETFSCHC1.2%
• Vanguard Ftse Developed ETFVEA1.0%
• State Street SPDR S&P 600 SC Val ETFSLYV0.8%
• State Street SPDR P AGG Bond ETFSPAB0.8%
• Schwab US Broad Market ETFSCHB0.7%
• AppleAAPL0.6%
• Vanguard International Equity Index FVWO0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Vanguard Total International Stock ETFVXUS0.6%
• Schwab International Equity ETFSCHF0.6%
• State Street SPDR S&P 400 MC Val ETFMDYV0.5%
• Schwab Emrg Mrkts Eqty ETFSCHE0.4%
• Dimensional ETF TrustDFSU0.4%
• Vanguard Index FundsVBR0.3%
• Vanguard Mortgage-backed Sec ETFVMBS0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• GE AerospaceGE0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Profesionally Managed PortfoAKRE0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• MicrosoftMSFT0.3%
• iShares 0-5 Yr INV GRD ETFSLQD0.2%
• Dimensional ETF TrustDFSI0.2%
• AlphabetGOOGL · GOOG0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• GE VernovaGEV0.2%
• Amazon.comAMZN0.2%
• iShares Micro-cap ETFIWC0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Vanguard Instl Index FundVBIL0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Dimensional ETF TrustDFAU0.2%
• Lockheed MartinLMT0.2%
• TeslaTSLA0.1%
• iShares Core 1-5 Year USD BO ETFISTB0.1%
• Vanguard Real Estate ETFVNQ0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• NVIDIANVDA0.1%
• iShares Short-term National ETFSUB0.1%
• RTXRTX0.1%
• iShares Select Dividend ETFDVY0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Core S&P 500 ETFIVV0.1%
• State Street SPDR P St C Corp ETFSPSB0.1%
• Spdr Index SHS FundsSPEM0.1%
• iShares New York Muni Bond E ETFNYF0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• Johnson & JohnsonJNJ0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Dimensional ETF TrustDFSE0.1%
• Schwab US Reit ETFSCHH0.1%
• Palantir TechnologiesPLTR0.1%
• Vanguard ESG US Stock ETFESGV0.1%
• Meta PlatformsMETA0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Exxon MobilXOM0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• iShares Russell 2000 ETFIWM0.1%
• Vanguard International Equity Index FVSS0.1%
• Vanguard Index FundsVOE0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Berkshire HathawayBRK/A0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.1%
• Vanguard Index FundsVV0.1%
• Vanguard Index FundsVBK0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.1%
• International Business MachinesIBM0.1%
• Seneca FoodsSENEAunder 0.1%
• iShares ESG Aware US Aggrega ETFEAGGunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• American ExpressAXPunder 0.1%
• Nextera EnergyNEEunder 0.1%
• Schwab Intermediate-term US ETFSCHRunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• QuantinuumQNTunder 0.1%
• CloudflareNETunder 0.1%
• iShares Russell Mid-cap Valu ETFIWSunder 0.1%
• Seagate Technology HoldingsSTXunder 0.1%
• Vanguard Admiral FundsVIOVunder 0.1%
• Vanguard Index FundsVOTunder 0.1%