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Office of Development
Annual Investment Allocation Statement

Investment Manger:  Rockbridge Investment Management
Value of Invested Assets as of 12/31/22: $41,918,889

Asset Mix
Stocks: 64.26%
Bonds: 35.16%

Portfolio Holdings 

Description Portfolio Weight
Total Equity 64.26%
Equity - US 41.43%
DFA U.S. Sustainability Core 1 Portfolio (DFSIX) 36.42%
iShares Core U.S. REIT (USRT) 5.01%
Equity - International 22.83%
DFA International Sustainability Core 1 Portfolio (DFSPX) 17.52%
DFA Emerging Markets Sustainability Core 1 Institutional (DESIX) 5.31%
Total Bonds – Fixed Income - Domestic 35.16%
Vanguard Short-Term Corporate Bond Index Fund (VCHS) 7.00%
Vanguard Total Bond Market Index Fund (BND) 28.16%