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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 151 | $269,000 | 2,835 | 0.04 | 0.04 | 95 | 3.47 | 12-31-2021 |
| WISDOMTREE TR | US SMALLCAP DIVD | 152 | $261,000 | 7,952 | 0.04 | 7,952 | +Inf | 12-31-2021 | |
| CVS HEALTH CORP | COM | 153 | $260,000 | 2,522 | 0.04 | 0.03 | 85 | 3.49 | 12-31-2021 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 154 | $259,000 | 4,225 | 0.04 | 0.03 | 790 | 23.00 | 12-31-2021 |
