Rebalance

Rebalance as of March 31, 2024

Portfolio Holdings for Rebalance

Rebalance holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 18.1 $220M 3.6M 61.05
Vanguard Total Stock Market Etf Etf (VTI) 14.4 $176M 677k 259.90
Schwab International Equity Etf Etf (SCHF) 8.9 $109M 2.8M 39.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.8 $83M 1.6M 50.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.7 $82M 834k 97.94
Vanguard Real Estate Etf Etf (VNQ) 6.0 $73M 847k 86.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.6 $68M 845k 80.51
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.0 $49M 1.3M 36.59
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.7 $45M 1.8M 25.25
Ishares Core S&p Small Cap Etf Etf (IJR) 3.4 $41M 370k 110.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.5 $31M 737k 41.77
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.3 $28M 234k 120.99
Ishares Tips Bond Etf Etf (TIP) 2.3 $28M 259k 107.41
Ishares Preferred & Income Securities Etf Etf (PFF) 1.1 $13M 414k 32.23
Vanguard Total Bond Market Etf Etf (BND) 1.0 $12M 167k 72.63
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.9 $11M 152k 68.80
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.7 $8.0M 381k 20.97
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $7.8M 152k 51.60
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.6 $7.7M 379k 20.43
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $7.6M 98k 77.73
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $7.2M 376k 19.21
Schwab Us Tips Etf Etf (SCHP) 0.6 $6.8M 130k 52.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $6.1M 18k 337.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $6.0M 33k 179.11
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.6M 19k 300.08
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $5.5M 11k 523.07
Ishares U.s. Real Estate Etf Etf (IYR) 0.5 $5.5M 61k 89.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $5.2M 85k 60.74
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $3.3M 35k 94.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.3M 7.7k 420.52
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.2M 168k 19.29
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $3.2M 28k 116.84
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $3.2M 160k 20.07
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.0M 6.2k 480.70
Apple Stock (AAPL) 0.2 $2.9M 17k 171.48
Vanguard Small-cap Etf Etf (VB) 0.2 $2.8M 12k 228.59
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.6M 12k 210.30
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.4M 12k 191.87
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.4M 30k 79.86
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.2 $2.3M 102k 22.73
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $2.1M 91k 22.95
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.0M 20k 100.71
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.8M 18k 101.50
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $1.8M 76k 23.18
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.5M 20k 76.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.5M 5.7k 260.70
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.5M 22k 67.34
Spdr Gold Shares Etf (GLD) 0.1 $1.4M 7.0k 205.72
Microsoft Corp Stock (MSFT) 0.1 $1.4M 3.4k 420.72
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.4M 11k 131.23
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.4M 22k 63.33
Vanguard Large-cap Etf Etf (VV) 0.1 $1.3M 5.4k 239.76
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.3M 2.4k 525.71
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $997k 17k 58.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $892k 7.8k 114.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $857k 6.8k 125.33
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $760k 18k 42.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $749k 13k 58.65
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $686k 16k 42.12
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $595k 2.9k 208.25
Procter And Gamble Stock (PG) 0.0 $575k 3.5k 162.25
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $537k 17k 31.95
Ishares Msci Japan Etf Etf (EWJ) 0.0 $532k 7.5k 71.35
Eli Lilly & Co Stock (LLY) 0.0 $516k 663.00 777.96
Oracle Corp Stock (ORCL) 0.0 $509k 4.1k 125.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $474k 12k 41.08
American Express Stock (AXP) 0.0 $423k 1.9k 227.69
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $414k 35k 11.69
Cisco Sys Stock (CSCO) 0.0 $412k 8.3k 49.91
Pg&e Corp Stock (PCG) 0.0 $375k 22k 16.76
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $353k 6.2k 56.98
Exxon Mobil Corp Stock (XOM) 0.0 $352k 3.0k 116.24
Williams Sonoma Stock (WSM) 0.0 $346k 1.1k 317.53
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $343k 5.4k 63.85
Jpmorgan Chase & Co Stock (JPM) 0.0 $331k 1.7k 200.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $329k 2.2k 147.73
Lowes Cos Stock (LOW) 0.0 $318k 1.3k 254.73
Rockwell Automation Stock (ROK) 0.0 $315k 1.1k 291.25
Caterpillar Stock (CAT) 0.0 $302k 825.00 366.43
International Business Machs Stock (IBM) 0.0 $302k 1.6k 190.96
Ameriprise Finl Stock (AMP) 0.0 $281k 640.00 438.44
Pepsico Stock (PEP) 0.0 $276k 1.6k 175.01
Vanguard Total World Stock Etf Etf (VT) 0.0 $260k 2.4k 110.48
Lockheed Martin Corp Stock (LMT) 0.0 $258k 566.00 454.87
Canadian Pacific Kansas City Stock (CP) 0.0 $254k 2.9k 88.17
Intel Corp Stock (INTC) 0.0 $240k 5.4k 44.17
Coca Cola Stock (KO) 0.0 $238k 3.9k 61.18
Chevron Corp Stock (CVX) 0.0 $237k 1.5k 157.74