Rebalance

Rebalance as of June 30, 2024

Portfolio Holdings for Rebalance

Rebalance holds 85 positions in its portfolio as reported in the June 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) 18.5 $230M 3.7M 62.87
Vanguard Total Stock Market Etf Etf (VTI) 13.9 $173M 647k 267.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.2 $114M 1.2M 97.07
Schwab International Equity Etf Etf (SCHF) 9.0 $112M 2.9M 38.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.7 $83M 1.7M 49.42
Vanguard Real Estate Etf Etf (VNQ) 6.2 $77M 916k 83.76
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.7 $71M 882k 79.93
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.6 $57M 1.6M 36.28
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.2 $52M 2.0M 26.56
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $40M 374k 106.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.6 $33M 745k 43.76
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.2 $27M 228k 118.60
Vanguard Total Bond Market Etf Etf (BND) 1.1 $14M 194k 72.05
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $11M 154k 68.53
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.7 $8.7M 169k 51.26
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $7.8M 371k 21.06
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.6 $7.8M 380k 20.45
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $7.6M 398k 19.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $7.6M 21k 364.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $7.0M 40k 174.47
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $6.9M 89k 77.14
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.8M 19k 308.67
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $5.8M 11k 544.22
Ishares U.s. Real Estate Etf Etf (IYR) 0.4 $5.6M 64k 87.74
Schwab Us Tips Etf Etf (SCHP) 0.4 $5.1M 97k 52.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $5.0M 85k 58.52
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.3M 170k 19.22
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $3.3M 28k 117.49
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $3.3M 35k 93.10
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $3.2M 160k 19.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.2M 7.7k 406.80
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.1M 6.2k 500.13
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.9M 14k 202.89
Vanguard Small-cap Etf Etf (VB) 0.2 $2.7M 12k 218.04
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.3M 30k 78.33
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.2M 12k 182.53
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $2.2M 95k 22.91
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.2 $2.2M 96k 22.72
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $2.1M 91k 23.07
Apple Stock (AAPL) 0.2 $2.1M 9.8k 210.63
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $1.8M 59k 31.55
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.7M 18k 98.21
Microsoft Corp Stock (MSFT) 0.1 $1.5M 3.5k 446.95
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.5M 22k 66.77
Spdr Gold Shares Etf (GLD) 0.1 $1.4M 6.7k 215.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.4M 5.7k 250.11
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.4M 19k 74.18
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.4M 11k 127.18
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.4M 22k 61.64
Vanguard Large-cap Etf Etf (VV) 0.1 $1.3M 5.4k 249.62
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.2M 2.3k 547.29
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.0M 17k 61.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $825k 6.8k 120.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $817k 7.4k 110.36
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $772k 19k 40.57
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $745k 13k 58.64
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $704k 3.1k 226.27
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $680k 6.8k 100.71
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $672k 16k 41.11
Eli Lilly & Co Stock (LLY) 0.0 $608k 671.00 905.38
Procter And Gamble Stock (PG) 0.0 $585k 3.5k 164.92
Oracle Corp Stock (ORCL) 0.0 $573k 4.1k 141.20
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $547k 6.0k 91.78
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $542k 17k 32.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $492k 12k 42.59
Ishares Msci Japan Etf Etf (EWJ) 0.0 $483k 7.1k 68.24
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $447k 40k 11.19
American Express Stock (AXP) 0.0 $430k 1.9k 231.55
Cisco Sys Stock (CSCO) 0.0 $392k 8.3k 47.51
Pg&e Corp Stock (PCG) 0.0 $390k 22k 17.46
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $366k 6.2k 58.85
Exxon Mobil Corp Stock (XOM) 0.0 $349k 3.0k 115.12
Jpmorgan Chase & Co Stock (JPM) 0.0 $334k 1.7k 202.26
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $326k 2.2k 145.73
Williams Sonoma Stock (WSM) 0.0 $308k 1.1k 282.37
Rockwell Automation Stock (ROK) 0.0 $298k 1.1k 275.20
Vanguard Total World Stock Etf Etf (VT) 0.0 $282k 2.5k 112.63
Ameriprise Finl Stock (AMP) 0.0 $279k 653.00 427.19
Lowes Cos Stock (LOW) 0.0 $276k 1.3k 220.46
Caterpillar Stock (CAT) 0.0 $275k 825.00 333.10
International Business Machs Stock (IBM) 0.0 $273k 1.6k 172.95
Pepsico Stock (PEP) 0.0 $260k 1.6k 164.93
Coca Cola Stock (KO) 0.0 $247k 3.9k 63.65
Chevron Corp Stock (CVX) 0.0 $235k 1.5k 156.42
Canadian Pacific Kansas City Stock (CP) 0.0 $227k 2.9k 78.73