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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P400 | 351 | $54,000 | 1,083 | 0.01 | 0.01 | -166 | -13.29 | 12-31-2021 |
| INNOVATOR ETFS TR | IBD 50 ETF | 352 | $54,000 | 1,176 | 0.01 | 1,176 | +Inf | 12-31-2021 | |
| IDEXX LABS INC | COM | 353 | $54,000 | 82 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| FORD MTR CO DEL | COM | 354 | $54,000 | 2,608 | 0.01 | 0.01 | -59 | -2.21 | 12-31-2021 |
