Rebalance

Rebalance as of June 30, 2023

Portfolio Holdings for Rebalance

Rebalance holds 74 positions in its portfolio as reported in the June 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) 17.6 $185M 3.6M 51.70
Vanguard Total Stock Market Etf Etf (VTI) 14.1 $149M 677k 220.28
Schwab International Equity Etf Etf (SCHF) 8.6 $91M 2.6M 35.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.9 $73M 747k 97.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.6 $69M 1.5M 46.18
Vanguard Real Estate Etf Etf (VNQ) 6.1 $64M 769k 83.56
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.9 $62M 787k 79.03
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.1 $44M 1.2M 35.30
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.7 $39M 1.6M 24.63
Ishares Core S&p Small Cap Etf Etf (IJR) 3.4 $36M 360k 99.65
Ishares Tips Bond Etf Etf (TIP) 2.8 $29M 272k 107.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $28M 694k 40.68
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.5 $26M 249k 106.07
Ishares Preferred & Income Securities Etf Etf (PFF) 1.4 $15M 475k 30.93
Vanguard Total Bond Market Etf Etf (BND) 1.2 $13M 174k 72.69
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.0 $11M 512k 21.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.0 $10M 161k 63.20
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $8.3M 111k 75.07
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.7 $7.1M 140k 50.57
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.6 $5.9M 289k 20.57
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.4M 21k 254.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $5.0M 18k 275.17
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $4.9M 11k 443.26
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $4.8M 240k 20.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $4.6M 29k 157.83
Schwab Us Tips Etf Etf (SCHP) 0.4 $3.7M 71k 52.43
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.3M 173k 18.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.1M 12k 261.48
Ishares U.s. Real Estate Etf Etf (IYR) 0.3 $3.1M 36k 86.54
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $2.9M 32k 90.44
Apple Stock (AAPL) 0.3 $2.9M 15k 193.96
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $2.8M 25k 110.48
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.5M 6.2k 407.25
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $2.5M 107k 23.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.5M 7.3k 341.00
Vanguard Small-cap Etf Etf (VB) 0.2 $2.4M 12k 198.89
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.2 $2.4M 107k 22.48
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.3M 12k 187.27
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.1M 13k 165.41
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.1M 28k 72.50
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $1.9M 82k 22.55
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.4M 21k 69.72
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 22k 61.70
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.3M 5.8k 229.75
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.3M 14k 91.89
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M 21k 58.98
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.2M 9.9k 122.59
Vanguard Large-cap Etf Etf (VV) 0.1 $1.1M 5.4k 202.72
Spdr Gold Shares Etf (GLD) 0.1 $1.0M 5.9k 178.27
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.0M 19k 53.58
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $794k 8.2k 96.63
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $733k 6.7k 109.84
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $706k 13k 54.41
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $645k 26k 24.77
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $609k 3.5k 173.88
Microsoft Corp Stock (MSFT) 0.1 $602k 1.8k 340.54
Procter And Gamble Stock (PG) 0.1 $538k 3.5k 151.74
Ishares Msci Japan Etf Etf (EWJ) 0.0 $462k 7.5k 61.90
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $457k 17k 27.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $457k 12k 39.56
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $426k 35k 12.01
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $410k 4.7k 86.55
Rockwell Automation Stock (ROK) 0.0 $357k 1.1k 329.35
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $335k 5.4k 62.27
Lilly Eli & Co Stock (LLY) 0.0 $333k 710.00 468.98
Exxon Mobil Corp Stock (XOM) 0.0 $325k 3.0k 107.25
American Express Stock (AXP) 0.0 $324k 1.9k 174.20
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $295k 6.1k 48.16
Pg&e Corp Stock (PCG) 0.0 $295k 17k 17.28
Lowes Cos Stock (LOW) 0.0 $282k 1.3k 225.70
Lockheed Martin Corp Stock (LMT) 0.0 $261k 566.00 460.38
Jpmorgan Chase & Co Stock (JPM) 0.0 $240k 1.7k 145.44
Ameriprise Finl Stock (AMP) 0.0 $213k 640.00 332.16
Vanguard Total World Stock Etf Etf (VT) 0.0 $209k 2.2k 96.97