Rebalance

Rebalance as of March 31, 2023

Portfolio Holdings for Rebalance

Rebalance holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 14.1 $143M 3.0M 47.85
Vanguard Total Stock Market Etf Etf (VTI) 11.5 $116M 568k 204.10
Schwab International Equity Etf Etf (SCHF) 9.0 $91M 2.6M 34.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.3 $74M 1.6M 45.17
Vanguard High Dividend Yield Index Etf Etf (VYM) 6.5 $66M 625k 105.50
Vanguard Real Estate Etf Etf (VNQ) 6.0 $60M 725k 83.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.3 $54M 537k 99.64
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.0 $50M 627k 80.22
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.7 $47M 1.3M 35.55
Ishares Tips Bond Etf Etf (TIP) 4.1 $41M 375k 110.25
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.6 $37M 1.5M 24.52
Ishares Core S&p Small Cap Etf Etf (IJR) 3.3 $33M 342k 96.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.8 $29M 708k 40.40
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.2 $22M 252k 86.28
Ishares Preferred & Income Securities Etf Etf (PFF) 1.5 $15M 482k 31.22
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.1 $11M 528k 21.08
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.1 $11M 177k 61.95
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $7.1M 94k 75.55
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.6 $6.3M 308k 20.59
Vanguard Total Bond Market Etf Etf (BND) 0.6 $6.2M 84k 73.83
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $5.1M 251k 20.28
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.0M 21k 235.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.6M 19k 244.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $4.5M 11k 409.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $4.4M 29k 152.26
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $4.2M 82k 51.28
Schwab Us Tips Etf Etf (SCHP) 0.4 $4.1M 77k 53.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.0M 13k 308.77
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $3.7M 42k 88.78
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.3M 170k 19.16
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.3 $3.0M 126k 23.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $2.9M 12k 250.16
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $2.7M 25k 109.24
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $2.6M 41k 62.31
Apple Stock (AAPL) 0.2 $2.5M 15k 164.90
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.3M 6.2k 376.05
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.2 $2.3M 104k 22.45
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.2M 13k 178.40
Vanguard Small-cap Etf Etf (VB) 0.2 $2.2M 12k 189.56
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $2.1M 25k 84.90
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.1M 29k 71.52
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $2.0M 89k 22.48
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.0M 12k 158.76
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.4M 23k 60.95
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.4M 21k 67.82
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.3M 5.8k 216.41
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M 21k 59.51
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.2M 9.9k 123.70
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 5.9k 183.22
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $943k 19k 50.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $748k 8.2k 91.05
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $719k 8.1k 88.79
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $709k 6.7k 106.20
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $694k 13k 53.47
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $684k 26k 26.28
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $595k 3.9k 151.01
Microsoft Corp Stock (MSFT) 0.1 $529k 1.8k 288.30
Procter And Gamble Stock (PG) 0.1 $527k 3.5k 148.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $455k 12k 39.46
Ishares Msci Japan Etf Etf (EWJ) 0.0 $438k 7.5k 58.69
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $429k 17k 25.48
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $384k 34k 11.30
Exxon Mobil Corp Stock (XOM) 0.0 $332k 3.0k 109.66
Rockwell Automation Stock (ROK) 0.0 $318k 1.1k 293.37
American Express Stock (AXP) 0.0 $307k 1.9k 164.95
Invesco Bulletshares 2024 Usd Emerging Markets Debt Etf Etf 0.0 $302k 13k 23.95
Invesco Bulletshares 2023 Usd Emerging Markets Debt Etf Etf 0.0 $291k 12k 23.37
Pg&e Corp Stock (PCG) 0.0 $276k 17k 16.17
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $272k 6.1k 44.43
Lockheed Martin Corp Stock (LMT) 0.0 $268k 566.00 472.73
Lowes Cos Stock (LOW) 0.0 $250k 1.3k 199.97
Lilly Eli & Co Stock (LLY) 0.0 $245k 713.00 343.42
Jpmorgan Chase & Co Stock (JPM) 0.0 $215k 1.7k 130.31