Rebalance

Rebalance as of Sept. 30, 2024

Portfolio Holdings for Rebalance

Rebalance holds 93 positions in its portfolio as reported in the September 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) 18.6 $254M 3.8M 66.52
Vanguard Total Stock Market Etf Etf (VTI) 13.6 $185M 654k 283.16
Schwab International Equity Etf Etf (SCHF) 9.2 $126M 3.1M 41.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.0 $123M 1.2M 101.27
Vanguard Real Estate Etf Etf (VNQ) 6.6 $90M 927k 97.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.6 $90M 1.7M 52.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.5 $76M 904k 83.75
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.4 $61M 1.6M 37.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.4 $60M 2.1M 29.18
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $44M 377k 116.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.6 $36M 743k 47.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.1 $29M 225k 128.20
Vanguard Total Bond Market Etf Etf (BND) 1.1 $15M 194k 75.11
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $11M 153k 73.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.7 $9.1M 170k 53.72
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $8.0M 410k 19.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $7.9M 42k 189.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $7.8M 21k 375.38
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $7.4M 351k 21.12
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $7.4M 92k 80.30
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $7.3M 355k 20.65
Ishares U.s. Real Estate Etf Etf (IYR) 0.5 $7.0M 68k 101.87
Ishares Russell 3000 Etf Etf (IWV) 0.4 $6.1M 19k 326.73
Schwab Us Tips Etf Etf (SCHP) 0.4 $5.2M 98k 53.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $5.2M 83k 62.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $5.1M 8.8k 573.79
Priority Technology Hldgs Stock (PRTH) 0.4 $4.8M 706k 6.83
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.9M 197k 19.72
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $3.8M 185k 20.56
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $3.7M 35k 106.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.6M 7.7k 460.26
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $3.5M 28k 125.96
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.3M 6.2k 527.71
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.1M 14k 220.88
Vanguard Small-cap Etf Etf (VB) 0.2 $2.9M 12k 237.21
Apple Stock (AAPL) 0.2 $2.5M 11k 232.99
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.5M 30k 83.63
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.5M 12k 200.77
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $2.3M 96k 23.46
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $2.0M 18k 108.18
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $1.8M 77k 23.12
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.1 $1.8M 78k 22.72
Spdr Gold Shares Etf (GLD) 0.1 $1.6M 6.7k 243.06
Microsoft Corp Stock (MSFT) 0.1 $1.6M 3.7k 430.30
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.6M 22k 71.10
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 11k 142.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.5M 5.7k 267.37
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.5M 19k 78.39
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.5M 22k 67.70
Vanguard Large-cap Etf Etf (VV) 0.1 $1.4M 5.4k 263.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.4M 2.5k 576.75
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.1M 18k 63.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $915k 7.8k 117.30
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $904k 6.8k 132.25
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $893k 19k 46.91
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $798k 13k 63.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $744k 16k 45.32
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $703k 3.1k 225.78
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $698k 37k 18.81
Oracle Corp Stock (ORCL) 0.1 $691k 4.1k 170.40
Procter And Gamble Stock (PG) 0.0 $614k 3.5k 173.20
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $577k 17k 34.29
Ishares Msci Japan Etf Etf (EWJ) 0.0 $555k 7.8k 71.54
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $547k 6.0k 91.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $529k 12k 45.86
Eli Lilly & Co Stock (LLY) 0.0 $527k 595.00 885.94
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $515k 23k 22.16
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $512k 23k 22.70
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $505k 22k 23.30
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $505k 20k 25.10
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $482k 40k 12.07
Pg&e Corp Stock (PCG) 0.0 $442k 22k 19.77
Cisco Sys Stock (CSCO) 0.0 $439k 8.3k 53.22
American Express Stock (AXP) 0.0 $430k 1.6k 271.20
International Business Machs Stock (IBM) 0.0 $415k 1.9k 221.11
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $387k 6.2k 62.20
Exxon Mobil Corp Stock (XOM) 0.0 $348k 3.0k 117.24
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $346k 2.2k 154.03
Lowes Cos Stock (LOW) 0.0 $339k 1.3k 270.85
Williams Sonoma Stock (WSM) 0.0 $338k 2.2k 154.92
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $330k 1.2k 280.47
Caterpillar Stock (CAT) 0.0 $323k 825.00 391.12
Jpmorgan Chase & Co Stock (JPM) 0.0 $322k 1.5k 210.86
Vanguard Total World Stock Etf Etf (VT) 0.0 $303k 2.5k 119.71
Coca Cola Stock (KO) 0.0 $292k 4.1k 71.87
Rockwell Automation Stock (ROK) 0.0 $291k 1.1k 268.38
Pepsico Stock (PEP) 0.0 $268k 1.6k 170.05
Canadian Pacific Kansas City Stock (CP) 0.0 $247k 2.9k 85.54
Amazon Stock (AMZN) 0.0 $240k 1.3k 186.33
Ameriprise Finl Stock (AMP) 0.0 $228k 485.00 469.81
Chevron Corp Stock (CVX) 0.0 $221k 1.5k 147.27
Johnson & Johnson Stock (JNJ) 0.0 $218k 1.3k 162.08
Vanguard Information Technology Etf Etf (VGT) 0.0 $210k 358.00 587.08