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 | MSCI EAFE ETF | 51 | $1,869,000 | 23,754 | 0.28 | 0.30 | 655 | 2.84 | 12-31-2021 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 52 | $1,790,000 | 35,205 | 0.26 | 0.21 | 10,028 | 39.83 | 12-31-2021 |
| SPDR SER TR | BLOOMBERG HIGH Y | 53 | $1,692,000 | 15,585 | 0.25 | 15,585 | +Inf | 12-31-2021 | |
| ISHARES TR | RUSSELL 3000 ETF | 54 | $1,684,000 | 6,067 | 0.25 | 0.25 | 139 | 2.34 | 12-31-2021 |
