Rebalance

Rebalance as of March 31, 2025

Portfolio Holdings for Rebalance

Rebalance holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 18.9 $257M 12M 21.53
Vanguard Total Stock Market Etf Etf (VTI) 13.3 $181M 659k 274.84
Schwab International Equity Etf Etf (SCHF) 9.5 $129M 6.5M 19.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.4 $128M 1.3M 98.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.6 $89M 1.8M 50.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.7 $78M 952k 81.76
Vanguard Real Estate Etf Etf (VNQ) 5.7 $77M 850k 90.54
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.6 $63M 1.7M 36.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.3 $59M 2.1M 27.57
Ishares Core S&p Small Cap Etf Etf (IJR) 2.9 $40M 381k 104.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.5 $33M 736k 45.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.0 $27M 209k 128.96
Vanguard Total Bond Market Etf Etf (BND) 1.1 $15M 201k 73.45
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.8 $11M 447k 24.21
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.8 $11M 429k 25.15
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.8 $11M 447k 24.18
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $10M 138k 73.69
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $8.2M 157k 52.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $8.0M 43k 188.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $7.5M 21k 361.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $7.2M 92k 78.89
Ishares Russell 3000 Etf Etf (IWV) 0.4 $6.0M 19k 317.63
Ishares U.s. Real Estate Etf Etf (IYR) 0.4 $5.7M 59k 95.75
Schwab Us Tips Etf Etf (SCHP) 0.4 $5.3M 196k 26.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $4.9M 83k 58.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $4.4M 7.9k 559.39
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.3 $4.2M 183k 23.13
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.3 $4.2M 167k 25.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.2M 7.9k 532.58
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $3.5M 35k 99.12
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $3.2M 28k 115.60
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.2M 6.2k 513.93
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.9M 14k 199.49
Apple Stock (AAPL) 0.2 $2.8M 12k 222.12
Priority Technology Hldgs Stock (PRTH) 0.2 $2.8M 404k 6.82
Vanguard Small-cap Etf Etf (VB) 0.2 $2.7M 12k 221.74
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.6M 31k 81.73
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.3M 12k 186.29
Spdr Gold Shares Etf (GLD) 0.1 $1.9M 6.8k 288.14
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.9M 21k 91.73
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.7M 18k 96.51
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.7M 24k 70.21
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $1.6M 70k 22.94
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $1.6M 68k 23.37
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $1.6M 71k 22.42
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.6M 2.8k 561.99
Microsoft Corp Stock (MSFT) 0.1 $1.5M 4.0k 375.40
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.5M 21k 72.46
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 11k 135.68
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.4M 5.7k 251.76
Vanguard Large-cap Etf Etf (VV) 0.1 $1.4M 5.4k 257.03
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.1 $1.3M 59k 21.77
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.1 $1.3M 58k 22.25
International Business Machs Stock (IBM) 0.1 $1.1M 4.4k 248.67
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.1M 17k 63.53
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.0M 18k 55.61
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $999k 43k 23.24
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $998k 45k 22.32
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $997k 43k 23.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $918k 7.8k 117.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $868k 6.9k 125.97
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $824k 17k 49.81
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $753k 12k 60.66
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $722k 13k 55.09
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $612k 3.0k 206.46
Procter And Gamble Stock (PG) 0.0 $604k 3.5k 170.42
Oracle Corp Stock (ORCL) 0.0 $599k 4.3k 139.81
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $556k 17k 32.99
Ishares Msci Japan Etf Etf (EWJ) 0.0 $541k 7.9k 68.56
Cisco Sys Stock (CSCO) 0.0 $509k 8.3k 61.71
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $504k 12k 43.70
Eli Lilly & Co Stock (LLY) 0.0 $492k 595.00 826.31
Amazon Stock (AMZN) 0.0 $487k 2.6k 190.25
Jpmorgan Chase & Co Stock (JPM) 0.0 $476k 1.9k 245.30
American Express Stock (AXP) 0.0 $426k 1.6k 269.05
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $379k 6.3k 60.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $360k 2.5k 146.00
Exxon Mobil Corp Stock (XOM) 0.0 $353k 3.0k 118.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $353k 1.0k 352.41
Williams Sonoma Stock (WSM) 0.0 $345k 2.2k 158.13
Nvidia Corporation Stock (NVDA) 0.0 $321k 3.0k 108.38
Vanguard Total World Stock Etf Etf (VT) 0.0 $318k 2.7k 115.95
Lowes Cos Stock (LOW) 0.0 $292k 1.3k 233.14
Coca Cola Stock (KO) 0.0 $291k 4.1k 71.61
Rockwell Automation Stock (ROK) 0.0 $280k 1.1k 258.31
Caterpillar Stock (CAT) 0.0 $272k 826.00 329.70
Johnson & Johnson Stock (JNJ) 0.0 $258k 1.6k 165.88
Chevron Corp Stock (CVX) 0.0 $251k 1.5k 167.24
Pepsico Stock (PEP) 0.0 $238k 1.6k 149.95
Ameriprise Finl Stock (AMP) 0.0 $229k 472.00 484.11
Vanguard Information Technology Etf Etf (VGT) 0.0 $209k 385.00 542.86
Canadian Pacific Kansas City Stock (CP) 0.0 $203k 2.9k 70.20