Rebalance

Rebalance as of Dec. 31, 2024

Portfolio Holdings for Rebalance

Rebalance holds 98 positions in its portfolio as reported in the December 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) 19.5 $260M 12M 22.70
Vanguard Total Stock Market Etf Etf (VTI) 14.0 $188M 647k 289.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.2 $123M 1.3M 96.90
Schwab International Equity Etf Etf (SCHF) 8.9 $120M 6.5M 18.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.3 $84M 1.7M 47.82
Vanguard Real Estate Etf Etf (VNQ) 5.9 $79M 885k 89.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.6 $75M 932k 80.27
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.5 $61M 1.7M 36.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.2 $56M 2.1M 26.63
Ishares Core S&p Small Cap Etf Etf (IJR) 3.3 $44M 379k 115.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.4 $33M 741k 44.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.0 $27M 208k 127.59
Vanguard Total Bond Market Etf Etf (BND) 1.1 $15M 212k 71.91
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $9.4M 138k 67.88
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.7 $9.1M 176k 51.51
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.6 $8.6M 359k 23.96
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.6 $8.4M 335k 25.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $8.3M 21k 401.57
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.6 $7.9M 326k 24.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $7.8M 42k 185.13
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $7.4M 95k 78.65
Ishares Russell 3000 Etf Etf (IWV) 0.5 $6.3M 19k 334.24
Ishares U.s. Real Estate Etf Etf (IYR) 0.4 $5.9M 64k 93.06
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $5.1M 81k 62.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $4.8M 8.1k 586.07
Priority Technology Hldgs Stock (PRTH) 0.4 $4.7M 404k 11.75
Schwab Us Tips Etf Etf (SCHP) 0.4 $4.7M 182k 25.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.5M 7.7k 453.28
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.3 $3.5M 139k 24.90
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $3.5M 35k 98.86
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.3 $3.5M 151k 22.80
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.4M 6.3k 538.82
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $3.2M 28k 114.48
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.1M 14k 220.96
Vanguard Small-cap Etf Etf (VB) 0.2 $2.9M 12k 240.29
Apple Stock (AAPL) 0.2 $2.8M 11k 250.43
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.4M 12k 198.18
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.3M 30k 75.61
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.9M 21k 91.43
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.8M 17k 106.04
Microsoft Corp Stock (MSFT) 0.1 $1.8M 4.3k 421.50
Spdr Gold Shares Etf (GLD) 0.1 $1.6M 6.7k 242.13
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 5.7k 280.05
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.5M 21k 71.04
Vanguard Large-cap Etf Etf (VV) 0.1 $1.5M 5.4k 269.70
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.4M 11k 132.10
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.4M 22k 63.47
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.4M 2.4k 588.76
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.1M 18k 58.14
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $1.0M 45k 23.20
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.0M 54k 19.43
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $1.0M 45k 23.27
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.0M 17k 60.75
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $990k 7.8k 126.74
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $888k 6.9k 129.33
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $796k 17k 48.33
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $792k 20k 39.56
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $781k 3.4k 232.55
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $737k 13k 57.41
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $731k 13k 55.45
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $722k 33k 22.24
Oracle Corp Stock (ORCL) 0.1 $675k 4.1k 166.64
Procter And Gamble Stock (PG) 0.0 $595k 3.5k 167.65
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $582k 17k 34.59
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.0 $530k 23k 23.15
Ishares Msci Japan Etf Etf (EWJ) 0.0 $529k 7.9k 67.10
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $528k 23k 23.07
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $528k 26k 20.65
American Express Stock (AXP) 0.0 $527k 1.8k 296.79
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $514k 23k 22.40
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $513k 24k 21.68
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $506k 26k 19.48
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $503k 25k 20.13
Cisco Sys Stock (CSCO) 0.0 $488k 8.3k 59.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $483k 12k 41.82
Eli Lilly & Co Stock (LLY) 0.0 $453k 587.00 772.00
Pg&e Corp Stock (PCG) 0.0 $451k 22k 20.18
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $451k 42k 10.62
Ishares Tips Bond Etf Etf (TIP) 0.0 $429k 4.0k 106.56
International Business Machs Stock (IBM) 0.0 $412k 1.9k 219.86
Williams Sonoma Stock (WSM) 0.0 $404k 2.2k 185.18
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $398k 6.2k 63.75
Amazon Stock (AMZN) 0.0 $393k 1.8k 219.39
Jpmorgan Chase & Co Stock (JPM) 0.0 $366k 1.5k 239.71
Caterpillar Stock (CAT) 0.0 $344k 947.00 362.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $342k 1.0k 342.16
Exxon Mobil Corp Stock (XOM) 0.0 $319k 3.0k 107.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $311k 2.3k 137.58
Rockwell Automation Stock (ROK) 0.0 $309k 1.1k 285.71
Vanguard Total World Stock Etf Etf (VT) 0.0 $309k 2.6k 117.48
Lowes Cos Stock (LOW) 0.0 $309k 1.3k 246.80
Coca Cola Stock (KO) 0.0 $253k 4.1k 62.27
Ameriprise Finl Stock (AMP) 0.0 $251k 472.00 532.43
Rpm Intl Stock (RPM) 0.0 $246k 2.0k 123.06
Pepsico Stock (PEP) 0.0 $240k 1.6k 152.06
Vanguard Information Technology Etf Etf (VGT) 0.0 $223k 358.00 622.39
Chevron Corp Stock (CVX) 0.0 $217k 1.5k 144.84
Canadian Pacific Kansas City Stock (CP) 0.0 $209k 2.9k 72.37