Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | 02-14-2022 | 12-31-2021 | 814 | 679,111,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US AGGREGATE B | 1 | $75,756,000 | 1,405,496 | 11.16 | 11.38 | 136,365 | 10.74 | 12-31-2021 |
SPDR SER TR | PORTFOLI S&P1500 | 2 | $63,672,000 | 1,089,336 | 9.38 | 9.08 | 52,747 | 5.09 | 12-31-2021 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $47,717,000 | 563,035 | 7.03 | 7.70 | 17,705 | 3.25 | 12-31-2021 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4 | $40,729,000 | 501,217 | 6.00 | 6.32 | 37,258 | 8.03 | 12-31-2021 |