Rebalance

Rebalance as of Dec. 31, 2022

Portfolio Holdings for Rebalance

Rebalance holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 13.7 $132M 2.9M 44.81
Vanguard Total Stock Market Etf Etf (VTI) 10.9 $105M 549k 191.19
Schwab International Equity Etf Etf (SCHF) 8.8 $85M 2.6M 32.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.0 $67M 1.6M 41.97
Vanguard High Dividend Yield Index Etf Etf (VYM) 6.9 $67M 616k 108.21
Vanguard Real Estate Etf Etf (VNQ) 5.9 $57M 691k 82.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.3 $51M 530k 96.99
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.0 $49M 627k 77.51
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.7 $45M 1.3M 34.53
Ishares Tips Bond Etf Etf (TIP) 4.1 $40M 373k 106.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.7 $36M 1.5M 23.67
Ishares Core S&p Small Cap Etf Etf (IJR) 3.3 $32M 337k 94.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.8 $27M 695k 38.98
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.2 $21M 253k 84.59
Ishares Preferred & Income Securities Etf Etf (PFF) 1.5 $15M 479k 30.53
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.1 $11M 180k 59.57
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $6.8M 93k 73.63
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.7 $6.6M 315k 20.98
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $6.2M 302k 20.49
Vanguard Total Bond Market Etf Etf (BND) 0.6 $5.9M 82k 71.84
Nvidia Corporation Stock (NVDA) 0.6 $5.9M 40k 146.14
Ishares Russell 3000 Etf Etf (IWV) 0.5 $4.6M 21k 220.67
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $4.6M 229k 20.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $4.4M 29k 151.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $4.2M 11k 382.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.0M 19k 214.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.0M 13k 308.90
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $4.0M 80k 49.51
Schwab Us Tips Etf Etf (SCHP) 0.4 $4.0M 76k 51.79
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $3.6M 42k 87.15
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $3.2M 53k 60.98
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.3 $2.9M 125k 23.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $2.8M 12k 241.87
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $2.6M 25k 102.81
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $2.4M 125k 18.92
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.2 $2.3M 104k 22.12
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.2M 6.2k 351.33
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.2M 13k 174.35
Vanguard Small-cap Etf Etf (VB) 0.2 $2.2M 12k 183.53
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $2.1M 26k 84.19
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.0M 12k 158.79
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.9M 30k 65.64
Apple Stock (AAPL) 0.2 $1.9M 15k 129.93
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $1.6M 71k 22.11
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.3M 21k 64.35
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 23k 55.44
Priority Technology Hldgs Stock (PRTH) 0.1 $1.3M 238k 5.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M 22k 56.48
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.2M 9.4k 125.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 5.8k 200.51
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 6.6k 169.64
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $904k 19k 48.28
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $762k 4.4k 173.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $700k 6.6k 105.34
Ishares National Muni Bond Etf Etf (MUB) 0.1 $698k 6.6k 105.52
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $690k 26k 26.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $685k 8.2k 83.59
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $647k 13k 50.14
Procter And Gamble Stock (PG) 0.1 $537k 3.5k 151.56
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $490k 3.9k 124.42
Ishares Msci Japan Etf Etf (EWJ) 0.0 $447k 8.2k 54.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $437k 12k 37.90
Microsoft Corp Stock (MSFT) 0.0 $424k 1.8k 239.82
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $407k 17k 24.28
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $347k 30k 11.67
Exxon Mobil Corp Stock (XOM) 0.0 $334k 3.0k 110.30
Invesco Bulletshares 2024 Usd Emerging Markets Debt Etf Etf 0.0 $302k 13k 24.06
Lowes Cos Stock (LOW) 0.0 $291k 1.5k 199.24
Invesco Bulletshares 2023 Usd Emerging Markets Debt Etf Etf 0.0 $288k 12k 23.26
Rockwell Automation Stock (ROK) 0.0 $279k 1.1k 257.50
Lilly Eli & Co Stock (LLY) 0.0 $277k 756.00 365.84
Lockheed Martin Corp Stock (LMT) 0.0 $275k 566.00 486.49
American Express Stock (AXP) 0.0 $275k 1.9k 147.75
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $254k 6.1k 41.60
Jpmorgan Chase & Co Stock (JPM) 0.0 $221k 1.7k 134.10
Ameriprise Finl Stock (AMP) 0.0 $199k 640.00 311.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $187k 1.2k 151.83
Vanguard Total World Stock Etf Etf (VT) 0.0 $164k 1.9k 86.15
Pfizer Stock (PFE) 0.0 $156k 3.1k 51.24
BP Adr (BP) 0.0 $152k 4.3k 34.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $132k 1.9k 70.49
Atlas Air Worldwide Hldgs Stock 0.0 $121k 1.2k 100.80
Vanguard Growth Etf Etf (VUG) 0.0 $118k 553.00 212.93
Merck & Co Stock (MRK) 0.0 $111k 999.00 110.95
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $107k 3.0k 35.80
Vanguard Value Etf Etf (VTV) 0.0 $102k 725.00 140.29
Vanguard Information Technology Etf Etf (VGT) 0.0 $100k 314.00 318.74
Amazon Stock (AMZN) 0.0 $99k 1.2k 84.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $96k 447.00 214.52
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $94k 431.00 218.94
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $92k 79.00 1160.00
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $91k 77.00 1185.00
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $89k 3.9k 22.69
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $85k 471.00 179.70
Sysco Corp Stock (SYY) 0.0 $84k 1.1k 76.45
International Business Machs Stock (IBM) 0.0 $82k 579.00 140.89
Adobe Systems Incorporated Stock (ADBE) 0.0 $81k 240.00 336.53
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $56k 1.7k 33.46
Northrop Grumman Corp Stock (NOC) 0.0 $55k 101.00 542.85
Paycom Software Stock (PAYC) 0.0 $52k 167.00 310.31
Vanguard Utilities Etf Etf (VPU) 0.0 $51k 330.00 153.18
Parsons Corp Del Stock (PSN) 0.0 $46k 1.0k 46.25
Ishares Select Dividend Etf Etf (DVY) 0.0 $45k 376.00 120.56
Philip Morris Intl Stock (PM) 0.0 $45k 443.00 101.21
Dupont De Nemours Stock (DD) 0.0 $44k 638.00 68.63
Palo Alto Networks Stock (PANW) 0.0 $42k 300.00 139.54
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $42k 513.00 81.43
3M Stock (MMM) 0.0 $42k 348.00 119.92
Pnc Finl Svcs Group Stock (PNC) 0.0 $41k 258.00 157.94
Mcdonalds Corp Stock (MCD) 0.0 $40k 151.00 263.17
Elevance Health Stock (ELV) 0.0 $39k 77.00 508.12
Automatic Data Processing Stock (ADP) 0.0 $39k 163.00 237.57
Corteva Stock (CTVA) 0.0 $38k 638.00 58.78
Applovin Corp Com Cl A Stock (APP) 0.0 $37k 3.5k 10.53
Raytheon Technologies Corp Stock (RTX) 0.0 $36k 361.00 100.92
Dow Stock (DOW) 0.0 $32k 638.00 50.39
Chevron Corp Stock (CVX) 0.0 $26k 145.00 179.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $23k 306.00 75.47
Lincoln Natl Corp Ind Stock (LNC) 0.0 $20k 640.00 30.72
Revelation Biosciences Stock 0.0 $16k 86k 0.19
Coca Cola Stock (KO) 0.0 $15k 232.00 63.61
Johnson & Johnson Stock (JNJ) 0.0 $14k 81.00 176.65
Advanced Micro Devices Stock (AMD) 0.0 $13k 202.00 64.77
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 76.00 165.47
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $9.7k 1.0k 9.67
Wells Fargo Stock (WFC) 0.0 $9.0k 217.00 41.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.7k 131.00 66.65
Altria Group Stock (MO) 0.0 $8.7k 190.00 45.71
Intel Corp Stock (INTC) 0.0 $6.3k 237.00 26.43
Viatris Stock (VTRS) 0.0 $2.7k 244.00 11.13
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $907.998300 41.00 22.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $577.000200 6.00 96.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $411.000300 9.00 45.67
Kyndryl Hldgs Stock (KD) 0.0 $166.999500 15.00 11.13
Bakkt Holdings Inc Com Cl A Stock (BKKT) 0.0 $95.000000 80.00 1.19
Plug Power Stock (PLUG) 0.0 $49.000000 4.00 12.25
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $23.000000 1.00 23.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11.000000 1.00 11.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $6.000000 1.00 6.00
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $5.000000 1.00 5.00