Rebalance

Rebalance as of Dec. 31, 2023

Portfolio Holdings for Rebalance

Rebalance holds 88 positions in its portfolio as reported in the December 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) 17.3 $199M 3.6M 55.67
Vanguard Total Stock Market Etf Etf (VTI) 13.9 $160M 674k 237.22
Schwab International Equity Etf Etf (SCHF) 8.9 $103M 2.8M 36.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.1 $82M 822k 99.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.7 $77M 1.6M 47.90
Vanguard Real Estate Etf Etf (VNQ) 6.4 $73M 827k 88.36
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.9 $68M 835k 81.28
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.2 $48M 1.3M 36.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.8 $43M 1.7M 24.79
Ishares Core S&p Small Cap Etf Etf (IJR) 3.5 $40M 366k 108.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.6 $30M 721k 41.10
Ishares Tips Bond Etf Etf (TIP) 2.4 $28M 255k 107.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.2 $26M 230k 111.63
Ishares Preferred & Income Securities Etf Etf (PFF) 1.2 $14M 434k 31.19
Vanguard Total Bond Market Etf Etf (BND) 1.0 $11M 156k 73.55
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.9 $10M 153k 66.49
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $7.4M 142k 52.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $7.2M 94k 77.39
Schwab Us Tips Etf Etf (SCHP) 0.6 $6.6M 127k 52.20
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.5 $6.1M 292k 20.89
Ishares U.s. Real Estate Etf Etf (IYR) 0.5 $5.7M 62k 91.41
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $5.6M 274k 20.45
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.5M 20k 273.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $5.5M 33k 165.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $5.4M 18k 303.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $5.0M 11k 475.30
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $4.9M 252k 19.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $4.6M 17k 277.15
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $3.8M 38k 100.27
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $3.4M 36k 95.32
Apple Stock (AAPL) 0.3 $3.3M 17k 192.53
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $3.2M 28k 115.03
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.0M 154k 19.45
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $3.0M 148k 20.28
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.7M 6.2k 436.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.7M 7.4k 356.66
Vanguard Small-cap Etf Etf (VB) 0.2 $2.6M 12k 213.33
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.6M 13k 200.71
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.2 $2.4M 105k 22.71
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.4M 13k 179.97
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.2M 30k 75.35
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $1.8M 80k 22.73
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $1.7M 18k 99.19
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.4M 20k 72.03
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.4M 22k 64.48
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.4M 5.8k 241.78
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.4M 22k 61.90
Spdr Gold Shares Etf (GLD) 0.1 $1.3M 7.0k 191.17
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.3M 11k 124.98
Microsoft Corp Stock (MSFT) 0.1 $1.3M 3.5k 376.04
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $1.3M 54k 23.13
Vanguard Large-cap Etf Etf (VV) 0.1 $1.2M 5.4k 218.15
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.1M 2.3k 477.70
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $980k 17k 57.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $816k 7.8k 104.46
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $795k 6.8k 116.29
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $769k 18k 42.59
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $730k 13k 56.14
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $610k 16k 37.60
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $549k 2.9k 192.48
Procter And Gamble Stock (PG) 0.0 $520k 3.5k 146.54
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $492k 17k 29.23
Ishares Msci Japan Etf Etf (EWJ) 0.0 $478k 7.5k 64.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $464k 12k 40.21
Oracle Corp Stock (ORCL) 0.0 $427k 4.1k 105.43
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $419k 35k 11.82
Cisco Sys Stock (CSCO) 0.0 $417k 8.3k 50.52
Eli Lilly & Co Stock (LLY) 0.0 $413k 708.00 582.92
American Express Stock (AXP) 0.0 $348k 1.9k 187.34
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $342k 5.4k 63.75
Rockwell Automation Stock (ROK) 0.0 $336k 1.1k 310.39
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $320k 6.2k 51.83
Pg&e Corp Stock (PCG) 0.0 $308k 17k 18.03
Vanguard Total World Stock Etf Etf (VT) 0.0 $304k 3.0k 102.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $303k 2.2k 136.38
Exxon Mobil Corp Stock (XOM) 0.0 $303k 3.0k 99.98
Jpmorgan Chase & Co Stock (JPM) 0.0 $281k 1.7k 170.10
Lowes Cos Stock (LOW) 0.0 $278k 1.3k 222.55
Intel Corp Stock (INTC) 0.0 $273k 5.4k 50.25
Pepsico Stock (PEP) 0.0 $268k 1.6k 169.87
International Business Machs Stock (IBM) 0.0 $258k 1.6k 163.55
Lockheed Martin Corp Stock (LMT) 0.0 $257k 566.00 453.24
Caterpillar Stock (CAT) 0.0 $244k 825.00 295.67
Ameriprise Finl Stock (AMP) 0.0 $243k 640.00 379.83
Chevron Corp Stock (CVX) 0.0 $234k 1.6k 149.12
Coca Cola Stock (KO) 0.0 $229k 3.9k 58.93
Canadian Pacific Kansas City Stock (CP) 0.0 $228k 2.9k 79.06
Williams Sonoma Stock (WSM) 0.0 $220k 1.1k 201.78