Rockbridge Investment Management, LCC Buys iShares 0-5 Year Investment Grade Corporate Bond E, iShares Core 1-5 Year USD Bond ETF, Apple Inc, Sells Schwab Short-Term U.S. Treasury ETF, SPDR Bloomberg Barclays Investment Grade Floating , Exxon Mobil Corp

• New Purchases: SLQD, RSVAU, SNA, IUSB, FBT, FTCS, MDXG, ARKG, PLTR, PSTH, FPX, FREL, ETG, CNC, VFH, SYNA, BLL, VTRS, MRVL, MRNA, MOS, NIO, BG, NEEPQ, NOK, NVAX, ACGL, XEL, JPS, PINS, PLUG, SPXU, RRR, IVOO, LGVW, TREX, FNDE, TM, BANX, GDV, ACAD, ASIX, AEZS, ABNB, SAN, BLNK, BEPC, CSWC, DELL, JETS, EKSO, EVBG, FSLR, FXH, MFGP, GSLC, IPV, IPG, VGM, PCY, IRM, USHY, LSF, LOB, LOVE, M, SHOO, MET,
• Added Positions: SCHZ, VCSH, SPTM, ISTB, VOO, IEFA, USRT, AAPL, SCHC, IEMG, VTI, BND, EFA, VXUS, IJJ, SLYV, IJK, VONV, BA, IVW, SCHA, T, GS, QQQ, IWP, IYC, SCZ, SCHM, SO, VONE, VUG, MDT, ABBV, MO, CVX, CNK, KO, FB, GILD, HPQ, AGG, IVE, IJH, ICF, IWM, IYF, IJR, IJS, IJT, ACWX, MUB, AOR, MA, RTX, GLD, SDY, SQ, MMM, OLED, VOOG, VYM, VO, VTV, VZ, AMD, AMGN, PLAN, BKNG, COF, CCL, CSCO, C, CL, GLW, COUP, DXC, FANG, DOCU, ET, EPD, FSLY, FDX, FPRX, FND, GD, HPE, HRC, HD, INCY, INTC, IBM, IAU, EEM, IWD, IDU, IYJ, AOA, GOVT, ESGE, SUSB, JNJ, KMI, KSS, KHC, LMT, MPLX, MMP, MCD, MPW, IRL, NEE, PAYX, PEP, PRSP, PSX, QCOM, REZI, RAD, SPYX, CRM, SGMO, SCHX, XLE, XLF, SMAR, LUV, SBUX, TXN, TD, TFC, UL, UNH, BSV, V, WAB, WMT, WFC, WDAY, ETN, GRMN, CYBR, RCL,
• Reduced Positions: SCHO, SCHB, SPAB, FLRN, RSP, VBR, XOM, SCHE, FVD, JPM, RDS.A, SPSM, SCHF, TRV, SPEM, VWO, SPDW, AMZN, VB, SCHV, MSFT, JCI, YUMC, YUM, SLB, SPIB, SCHH, BLV, NRK, FLEX, UNP, SPMD, SSNC, BIL, VXF, VOE, VEU, NOW, DOW, GOOG, GOOGL, AYX, APPN, AXON, MYN, CME, CHWY, CBSH, COP, ED, CTVA, COST, DAL, SPDN, PGR, DD, ENB, GE, HUM, HBAN, SHV, KEY, LRCX, LOW, MGM, NKE, NSC, BABA, OXY, OKE,
• Sold Out: AJG, BSCK, CPRI, WYNN, STWD, VEON, ALK, AOK, SNOW, SLGG, CVNA, 23E2, DNKN, APTS, PSLV, SIX, CAH, SPR, EVRG, WSO, UN, TR, FLO, XRAY, CI, CNP,

For the details of Rockbridge Investment Management, LCC's stock buys and sells, go to https://www.gurufocus.com/guru/rockbridge+investment+management%2C+lcc/current-portfolio/portfolio

1. Schwab US Aggregate Bond ETF (SCHZ) - 841,989 shares, 9.88% of the total portfolio. Shares added by 17.19%
2. Vanguard Total Bond Market ETF (BND) - 461,208 shares, 8.52% of the total portfolio. Shares added by 1.96%
3. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 804,357 shares, 7.76% of the total portfolio. Shares added by 7.40%
4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 364,327 shares, 6.35% of the total portfolio. Shares added by 11.45%
5. Vanguard FTSE Developed Markets ETF (VEA) - 410,480 shares, 4.06% of the total portfolio. Shares reduced by 0.92%

Rockbridge Investment Management, LCC initiated holding in iShares 0-5 Year Investment Grade Corporate Bond E. The purchase prices were between $51.94 and $52.22, with an estimated average price of $52.07. The stock is now traded at around $51.790000. The impact to a portfolio due to this purchase was 0.59%. The holding were 54,087 shares as of 2020-12-31.

Rockbridge Investment Management, LCC initiated holding in Rodgers Silicon Valley Acquisition Corp. The purchase prices were between $10.8 and $14.06, with an estimated average price of $12.27. The stock is now traded at around $17.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,300 shares as of 2020-12-31.

Rockbridge Investment Management, LCC initiated holding in Snap-on Inc. The purchase prices were between $148.12 and $182.08, with an estimated average price of $167.5. The stock is now traded at around $210.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of 2020-12-31.

Rockbridge Investment Management, LCC initiated holding in First Trust NYSE Arca Biotechnology Index Fund. The purchase prices were between $152.75 and $174.52, with an estimated average price of $162.29. The stock is now traded at around $158.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 700 shares as of 2020-12-31.

Rockbridge Investment Management, LCC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.57 and $54.48, with an estimated average price of $54. The stock is now traded at around $52.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,106 shares as of 2020-12-31.

Rockbridge Investment Management, LCC initiated holding in Vanguard Financials ETF. The purchase prices were between $58.32 and $72.85, with an estimated average price of $66.29. The stock is now traded at around $82.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 405 shares as of 2020-12-31.

Rockbridge Investment Management, LCC added to a holding in iShares Core 1-5 Year USD Bond ETF by 379.33%. The purchase prices were between $51.08 and $51.56, with an estimated average price of $51.3. The stock is now traded at around $51.310000. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,360 shares as of 2020-12-31.

Rockbridge Investment Management, LCC added to a holding in Apple Inc by 29.51%. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.34. The stock is now traded at around $120.130000. The impact to a portfolio due to this purchase was 0.23%. The holding were 36,686 shares as of 2020-12-31.

Rockbridge Investment Management, LCC added to a holding in iShares MSCI EAFE ETF by 53.92%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $74.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,062 shares as of 2020-12-31.

Rockbridge Investment Management, LCC added to a holding in Vanguard Total International Stock by 204.73%. The purchase prices were between $50.97 and $60.55, with an estimated average price of $56.4. The stock is now traded at around $61.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,689 shares as of 2020-12-31.

Rockbridge Investment Management, LCC added to a holding in iShares S&P Mid-Cap 400 Value ETF by 100.00%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $96.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,946 shares as of 2020-12-31.

Rockbridge Investment Management, LCC added to a holding in iShares S&P Mid-Cap 400 Growth ETF by 300.00%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $73.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,848 shares as of 2020-12-31.

Rockbridge Investment Management, LCC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $103 and $128.19, with an estimated average price of $114.01.

Rockbridge Investment Management, LCC sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.

Rockbridge Investment Management, LCC sold out a holding in Wynn Resorts Ltd. The sale prices were between $69.01 and $115.93, with an estimated average price of $92.58.

Rockbridge Investment Management, LCC sold out a holding in Capri Holdings Ltd. The sale prices were between $18.46 and $43.75, with an estimated average price of $30.8.

Rockbridge Investment Management, LCC sold out a holding in Starwood Property Trust Inc. The sale prices were between $13.91 and $19.9, with an estimated average price of $17.04.

Rockbridge Investment Management, LCC sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.86.