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Disclosed positions
Rockbridge Investment Management, LCC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHZ
- Class
- US AGGREGATE B
- Reported value
- $241,020,562
- Reported amount
- 10,420,258
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010428Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $241,020,562 | 10,420,258 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $170,399,182 | 3,841,280 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $87,554,045 | 2,349,813 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $82,097,814 | 904,261 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $77,645,458 | 982,481 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $70,437,040 | 729,313 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $65,141,445 | 887,365 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $59,890,234 | 681,500 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $40,046,269 | 985,390 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $35,903,723 | 433,410 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,222,724 | 27,080 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,713,173 | 53,273 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $18,085,653 | 272,169 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $14,802,376 | 121,911 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $14,376,320 | 298,760 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,890,365 | 180,917 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $10,116,313 | 92,717 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $9,704,721 | 380,279 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $8,702,220 | 300,491 | SH | None |
| APPLE INC | AAPL | COM | $7,768,117 | 26,846 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,591,897 | 127,189 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,545,506 | 10,986 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $7,303,668 | 85,433 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,891,161 | 248,778 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $5,604,712 | 59,090 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $5,507,678 | 151,894 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $5,333,213 | 114,373 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,273,752 | 17,588 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $3,611,110 | 77,144 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,474,290 | 68,689 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,452,020 | 9,237 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,430,456 | 44,031 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $3,317,461 | 62,370 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,152,117 | 14,464 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,092,861 | 8,291 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $3,039,780 | 60,349 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $2,743,479 | 60,831 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,502,519 | 49,663 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,430,786 | 2,069 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,402,944 | 10,082 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $2,309,950 | 11,547 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,225,811 | 7,343 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $2,187,228 | 28,901 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,077,041 | 25,131 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,986,861 | 38,438 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,956,601 | 5,475 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,882,455 | 3,695 | SH | None |
| TESLA INC | TSLA | COM | $1,748,014 | 4,156 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,647,448 | 34,144 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,578,671 | 16,371 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.