# EDGAR Filing Document

**Accession Number:** 0001821984
**File Stem:** 0001214659-25-016284
**Filing Date:** 2025-11
**Character Count:** 17273
**Document Hash:** 661aa7ebe5b7fc52284d6718a55ec571
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016284.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001214659-25-016284

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rockbridge Investment Management, LCC
- **CENTRAL INDEX KEY:** 0001821984

**ORGANIZATION NAME:**
- **EIN:** 161558455
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20345
- **FILM NUMBER:** 251470571

**BUSINESS ADDRESS:**
- **STREET 1:** 220 S WARREN ST
- **STREET 2:** 9TH FLOOR
- **CITY:** SYRACUSE
- **STATE:** NY
- **ZIP:** 13202
- **BUSINESS PHONE:** 315-671-0588

**MAIL ADDRESS:**
- **STREET 1:** 220 S WARREN ST
- **STREET 2:** 9TH FLOOR
- **CITY:** SYRACUSE
- **STATE:** NY
- **ZIP:** 13202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rockbridge Investment Management LCC<br>**Address:** 220 S Warren St<br>9th Floor<br>Syracuse, NY 13202

**Form 13F File Number:** 028-20345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Stancato<br>**Title:** Chief Operating Officer<br>**Phone:** 315-283-2050

**Signature, Place, and Date of Signing:**

Nicholas Stancato  Syracuse, NY  11-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $1013212851

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1317602 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 554564 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| AMAZON COM INC | COM | 023135106 |  | 1975911 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 536439 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| APPLE INC | COM | 037833100 |  | 7029347 | 27606 | SH |  | SOLE |  | 0 | 0 | 27606 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 230781 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 452785 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 262298 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 130554793 | 3384879 | SH |  | SOLE |  | 0 | 0 | 3384879 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 69631517 | 2123560 | SH |  | SOLE |  | 0 | 0 | 2123560 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 30050514 | 937029 | SH |  | SOLE |  | 0 | 0 | 937029 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5397801 | 127089 | SH |  | SOLE |  | 0 | 0 | 127089 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2819538 | 68853 | SH |  | SOLE |  | 0 | 0 | 68853 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1805232 | 39450 | SH |  | SOLE |  | 0 | 0 | 39450 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 979298 | 23833 | SH |  | SOLE |  | 0 | 0 | 23833 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 410183 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 214825 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ELI LILLY  CO | COM | 532457108 |  | 234359 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 548304 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2778145 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| GE VERNOVA INC | COM | 36828A101 |  | 1410581 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| HONEYWELL INTL INC | COM | 438516106 |  | 425210 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519028 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1009486 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1362805 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 694918 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25603321 | 388400 | SH |  | SOLE |  | 0 | 0 | 388400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55398417 | 634503 | SH |  | SOLE |  | 0 | 0 | 634503 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 16032552 | 273034 | SH |  | SOLE |  | 0 | 0 | 273034 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3106527 | 61116 | SH |  | SOLE |  | 0 | 0 | 61116 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2197729 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2153423 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1958045 | 40091 | SH |  | SOLE |  | 0 | 0 | 40091 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1415263 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1320448 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1274495 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1229667 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 944253 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 890655 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 830767 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 744396 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 732013 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 592302 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 580011 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 433117 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 333188 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 304758 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 299191 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 278104 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 267243 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 224000 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 960847 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 728328 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 212901 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 308013 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| LOWES COS INC | COM | 548661107 |  | 420693 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MCDONALDS CORP | COM | 580135101 |  | 317869 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 791807 | 49150 | SH |  | SOLE |  | 0 | 0 | 49150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1283237 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| MICROSOFT CORP | COM | 594918104 |  | 4291469 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| NETFLIX INC | COM | 64110L106 |  | 358478 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 460339 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1014623 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1610222 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 246381 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| PEPSICO INC | COM | 713448108 |  | 230791 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 510733 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 225092 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| RTX CORPORATION | COM | 75513E101 |  | 1263175 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 186793921 | 7958838 | SH |  | SOLE |  | 0 | 0 | 7958838 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14476541 | 318096 | SH |  | SOLE |  | 0 | 0 | 318096 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9112756 | 354444 | SH |  | SOLE |  | 0 | 0 | 354444 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6822887 | 293079 | SH |  | SOLE |  | 0 | 0 | 293079 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5810793 | 174132 | SH |  | SOLE |  | 0 | 0 | 174132 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1298671 | 60207 | SH |  | SOLE |  | 0 | 0 | 60207 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 673834 | 25582 | SH |  | SOLE |  | 0 | 0 | 25582 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 536227 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 437495 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 328914 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 277306 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 222656 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 300864 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 253151 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 381029 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 325079 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 252740 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2290763 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1129573 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18030848 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 77748413 | 964022 | SH |  | SOLE |  | 0 | 0 | 964022 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 37363776 | 476944 | SH |  | SOLE |  | 0 | 0 | 476944 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 10932922 | 422937 | SH |  | SOLE |  | 0 | 0 | 422937 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 8920218 | 100623 | SH |  | SOLE |  | 0 | 0 | 100623 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 6519564 | 78163 | SH |  | SOLE |  | 0 | 0 | 78163 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1319858 | 43574 | SH |  | SOLE |  | 0 | 0 | 43574 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 321112 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| STRYKER CORPORATION | COM | 863667101 |  | 395178 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| TESLA INC | COM | 88160R101 |  | 1969665 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 407828 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 60849523 | 818200 | SH |  | SOLE |  | 0 | 0 | 818200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4249541 | 53853 | SH |  | SOLE |  | 0 | 0 | 53853 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23710939 | 72252 | SH |  | SOLE |  | 0 | 0 | 72252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6779194 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4949018 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2747648 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1927443 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1612369 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1442188 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 557443 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 512895 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 505410 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 498562 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7067795 | 130450 | SH |  | SOLE |  | 0 | 0 | 130450 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 767418 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3421183 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 64930555 | 812343 | SH |  | SOLE |  | 0 | 0 | 812343 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8130996 | 83122 | SH |  | SOLE |  | 0 | 0 | 83122 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3641633 | 77548 | SH |  | SOLE |  | 0 | 0 | 77548 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2221140 | 26408 | SH |  | SOLE |  | 0 | 0 | 26408 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 725420 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 354406 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 759150 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2605186 | 35464 | SH |  | SOLE |  | 0 | 0 | 35464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10665864 | 178002 | SH |  | SOLE |  | 0 | 0 | 178002 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 459580 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 815623 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 912581 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 328747 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 251763 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 341903 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 264838 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 210968 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |

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