Titelia

Holdings of Rockbridge Investment Management, LCC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.5 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Funds 1.3 %
  • Industrials 0.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.4 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 95.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1251.1B $99.98 %
2TW1261.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 9,693,597225.1M $
2Dimensional ETF Trust 3,814,103148.2M $
3Dimensional International Core 2,187,17977.7M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 940,48174.6M $
5State Street SPDR Portfolio S& 933,84173.8M $
6iShares Core MSCI EAFE ETF 700,82863.4M $
7Vanguard Total Bond Market ETF 828,11461M $
8SPDR Series Trust 641,71449.1M $
9iShares Core MSCI Emerging Markets ETF 429,19729.9M $
10State Street SPDR S&P 500 ETF Trust 26,95617.5M $
11Vanguard Total Stock Market ETF 53,75517.2M $
12iShares Core U.S. REIT ETF 286,46717M $
13Schwab International Small-Cap Equity ETF 305,81814.3M $
14Vanguard FTSE Developed Markets ETF 186,98412M $
15Vanguard Scottsdale Funds 114,92411.5M $
16State Street SPDR Portfolio Ag 412,55510.6M $
17SPDR SERIES TRUST 94,3828.9M $
18Schwab US Broad Market ETF 343,6428.6M $
19Apple Inc 27,9617.1M $
20Vanguard International Equity Index Funds 129,3197M $
21Vanguard S&P 500 ETF 11,0426.6M $
22Vanguard Total International S 85,4516.6M $
23Schwab International Equity ETF 263,3826.5M $
24Schwab Emerging Markets Equity ETF 156,4945.2M $
25Vanguard Index Funds 18,0003.9M $
26Vanguard Short-term Bond Etf 49,4573.9M $
27Vanguard Scottsdale Funds 77,5703.6M $
28Vanguard Tax-Exempt Bond Index ETF 68,6123.4M $
29Vanguard Value ETF 17,3703.4M $
30Microsoft Corp 8,2763.1M $
31iShares 0-5 Year Investment Gr 60,3583M $
32General Electric Co 9,2812.6M $
33State Street SPDR Portfolio Developed World ex-US ETF 51,4302.3M $
34Vanguard 0-3 Month Treasury Bi 29,3492.2M $
35Vanguard Intermediate-Term Corporate Bond ETF 25,1402.1M $
36Amazon.com Inc 9,9642.1M $
37iShares Trust 12,6692M $
38Vanguard Small-Cap ETF 7,3191.9M $
39GE Vernova Inc 2,0351.8M $
40ISHARES CORE 1-5 YEAR USD BO 35,3751.7M $
41Alphabet Inc 5,4601.6M $
42Tesla Inc 4,1241.5M $
43Vanguard Real Estate ETF 16,4821.5M $
44RTX Corp 7,4251.4M $
45iShares Short-Term National Muni Bond ETF 13,2991.4M $
46Invesco S&P 500 Equal Weight ETF 7,1841.4M $
47iShares Select Dividend ETF 8,9691.4M $
48Vanguard Growth ETF 2,9711.3M $
49SPDR Series Trust 42,8751.3M $
50Palantir Technologies Inc 8,7721.3M $
51Lockheed Martin Corp 2,0501.2M $
52iShares Russell 1000 Growth ETF 2,8191.2M $
53iShares Core S&P 500 ETF 1,8191.2M $
54NVIDIA Corp 6,6411.2M $
55Meta Platforms Inc 1,9661.1M $
56iShares Core U.S. Aggregate Bond ETF 11,0401.1M $
57Exxon Mobil Corp 6,3721.1M $
58State Street SPDR Portfolio Emerging Markets ETF 22,3591M $
59Johnson & Johnson 4,2111M $
60Schwab U.S. REIT ETF 47,0621M $
61iShares Trust 17,257907K $
62Vanguard High Dividend Yield E 6,036893.9K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 3,758893K $
64iShares Trust 3,658781.5K $
65Vanguard FTSE All World ex-US 5,247765K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,529758.9K $
67iShares National Muni Bond ETF 7,022745.4K $
68Vanguard Index Funds 3,977732.9K $
69Berkshire Hathaway Inc 1718.1K $
70Vanguard Short-Term Tax-Exempt Bond ETF 7,062714.3K $
71Vanguard Scottsdale Funds 11,952699.7K $
72iShares Russell 2000 ETF 2,806695.9K $
73Invesco QQQ Trust Series 1 1,144660.6K $
74iShares S&P Mid-Cap 400 Value ETF 4,566605K $
75Vanguard Large-Cap ETF 2,000597.7K $
76Alphabet Inc 2,031582.6K $
77iShares ESG Aware U.S. Aggregate Bond ETF 12,214580.8K $
78Verizon Communications Inc 11,284566.5K $
79NextEra Energy Inc 6,089565.5K $
80Vanguard Index Funds 1,858561.6K $
81International Business Machines Corp. 2,306558.9K $
82JPMorgan Chase & Co 1,894557.1K $
83Schwab Intermediate-Term U.S. Treasury ETF 21,449534.3K $
84Seneca Foods Corp 3,530533.5K $
85American Express Co 1,615488.5K $
86AT&T Inc 16,715484.6K $
87Schwab U.S. Large-Cap ETF 18,157465.6K $
88Honeywell International Inc 2,020456.6K $
89iShares Russell Mid-Cap Value 3,103452.2K $
90Cloudflare Inc 2,110435.4K $
91Vanguard S&P Small-Cap 600 Value ETF 4,261433.5K $
92Schwab Strategic Trust 14,109430.3K $
93VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,449423.8K $
94Procter & Gamble Co/The 2,904419.5K $
95McDonald's Corp. 1,341416.8K $
96iShares MSCI EAFE ETF 4,259413.7K $
97Vanguard Mid-Cap Growth ETF 1,575405.3K $
98Dimensional ETF Trust 10,860399.2K $
99Stryker Corp 1,069351.3K $
100Schwab U.S. Small-Cap ETF 11,932347K $