Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKBRIDGE INVESTMENT MANAGEMENT LCC | 02-14-2022 | 12-31-2021 | 814 | 679,111,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 101 | $595,000 | 1,657 | 0.09 | 0.09 | 6 | 0.36 | 12-31-2021 |
| VISA INC | COM CL A | 102 | $590,000 | 2,722 | 0.09 | 0.09 | 261 | 10.61 | 12-31-2021 |
| VERIZON COMMUNICATIONS INC | COM | 103 | $580,000 | 11,167 | 0.09 | 0.10 | 296 | 2.72 | 12-31-2021 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 104 | $578,000 | 7,899 | 0.09 | 0.08 | 519 | 7.03 | 12-31-2021 |
