Rebalance

Rebalance as of Sept. 30, 2023

Portfolio Holdings for Rebalance

Rebalance holds 75 positions in its portfolio as reported in the September 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) 17.5 $180M 3.6M 49.85
Vanguard Total Stock Market Etf Etf (VTI) 14.2 $146M 689k 212.41
Schwab International Equity Etf Etf (SCHF) 8.5 $88M 2.6M 33.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.0 $72M 766k 94.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.6 $68M 1.5M 43.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 6.0 $61M 807k 75.98
Vanguard Real Estate Etf Etf (VNQ) 5.8 $60M 789k 75.66
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.3 $44M 1.3M 34.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.7 $38M 1.6M 23.94
Ishares Core S&p Small Cap Etf Etf (IJR) 3.3 $34M 362k 94.33
Ishares Tips Bond Etf Etf (TIP) 2.8 $29M 277k 103.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $28M 716k 39.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.5 $25M 246k 103.32
Ishares Preferred & Income Securities Etf Etf (PFF) 1.4 $14M 472k 30.15
Vanguard Total Bond Market Etf Etf (BND) 1.2 $13M 182k 69.78
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.0 $11M 504k 21.23
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.0 $9.9M 160k 61.89
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $8.4M 114k 73.72
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.7 $7.1M 146k 48.65
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.6 $5.9M 285k 20.67
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.2M 21k 245.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.8M 18k 265.98
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $4.8M 238k 20.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $4.8M 11k 427.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $4.4M 29k 151.82
Schwab Us Tips Etf Etf (SCHP) 0.4 $3.9M 77k 50.49
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.2M 169k 18.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.0M 12k 249.35
Ishares U.s. Real Estate Etf Etf (IYR) 0.3 $2.9M 37k 78.14
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $2.7M 33k 82.94
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $2.7M 26k 106.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.6M 7.4k 350.30
Apple Stock (AAPL) 0.3 $2.6M 15k 171.21
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $2.5M 107k 23.50
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.4M 6.2k 392.72
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.2 $2.4M 108k 22.48
Vanguard Small-cap Etf Etf (VB) 0.2 $2.3M 12k 189.07
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.2M 13k 176.74
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.0M 30k 68.92
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.0M 13k 159.49
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $1.9M 83k 22.48
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.4M 21k 66.88
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.3M 15k 87.40
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 22k 57.93
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 5.8k 214.17
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.2M 10k 115.01
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M 21k 56.47
Vanguard Large-cap Etf Etf (VV) 0.1 $1.1M 5.4k 195.69
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.0M 19k 54.60
Spdr Gold Shares Etf (GLD) 0.1 $1.0M 5.9k 171.45
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $750k 8.2k 91.35
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $745k 8.1k 91.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $697k 6.7k 104.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $674k 13k 51.87
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $619k 26k 23.78
Microsoft Corp Stock (MSFT) 0.1 $586k 1.9k 315.75
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $575k 3.5k 163.92
Procter And Gamble Stock (PG) 0.1 $517k 3.5k 145.86
Ishares Msci Japan Etf Etf (EWJ) 0.0 $450k 7.5k 60.29
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $441k 17k 26.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $438k 12k 37.95
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $403k 35k 11.37
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $395k 4.8k 82.52
Eli Lilly & Co Stock (LLY) 0.0 $383k 713.00 537.13
Exxon Mobil Corp Stock (XOM) 0.0 $356k 3.0k 117.58
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $318k 5.4k 59.16
Rockwell Automation Stock (ROK) 0.0 $310k 1.1k 285.79
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $287k 6.2k 46.55
American Express Stock (AXP) 0.0 $277k 1.9k 149.19
Pg&e Corp Stock (PCG) 0.0 $276k 17k 16.13
Lowes Cos Stock (LOW) 0.0 $260k 1.3k 207.84
Jpmorgan Chase & Co Stock (JPM) 0.0 $239k 1.7k 145.02
Lockheed Martin Corp Stock (LMT) 0.0 $232k 566.00 408.96
Ameriprise Finl Stock (AMP) 0.0 $211k 640.00 329.68
Vanguard Total World Stock Etf Etf (VT) 0.0 $202k 2.2k 93.16