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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | AGGRES ALLOC ETF | 401 | $41,000 | 568 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 402 | $40,000 | 768 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| ISHARES TR | MSCI CHINA ETF | 403 | $40,000 | 635 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| ISHARES TR | ESG AWRE 1 5 YR | 404 | $40,000 | 1,574 | 0.01 | 0.01 | 362 | 29.87 | 12-31-2021 |
