Rebalance

Rebalance as of June 30, 2025

Portfolio Holdings for Rebalance

Rebalance holds 96 positions in its portfolio as reported in the June 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) 21.3 $314M 13M 23.83
Vanguard Total Stock Market Etf Etf (VTI) 15.4 $226M 745k 303.93
Schwab International Equity Etf Etf (SCHF) 9.3 $136M 6.2M 22.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.8 $129M 1.3M 99.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.0 $88M 1.5M 57.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.5 $80M 968k 82.92
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.4 $64M 1.7M 37.51
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.1 $60M 2.0M 30.14
Vanguard Real Estate Etf Etf (VNQ) 3.4 $51M 569k 89.06
Ishares Core S&p Small Cap Etf Etf (IJR) 3.1 $46M 417k 109.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $32M 655k 49.46
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.9 $28M 207k 133.31
Vanguard Total Bond Market Etf Etf (BND) 1.0 $15M 203k 73.63
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.7 $11M 454k 24.25
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.7 $11M 453k 24.27
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.7 $11M 436k 25.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $9.1M 21k 424.58
Ishares Russell 3000 Etf Etf (IWV) 0.6 $8.6M 25k 351.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $8.6M 107k 80.11
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $8.4M 158k 53.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $8.3M 43k 194.23
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $7.4M 91k 80.65
Schwab Us Tips Etf Etf (SCHP) 0.4 $5.3M 200k 26.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $4.9M 7.9k 617.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $4.7M 76k 62.02
Ishares U.s. Real Estate Etf Etf (IYR) 0.3 $4.4M 47k 94.77
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.3 $4.3M 185k 23.33
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.3 $4.3M 169k 25.42
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.3 $3.9M 178k 21.92
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.3 $3.9M 172k 22.49
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $3.9M 168k 22.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.8M 7.9k 485.77
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $3.8M 162k 23.36
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $3.7M 28k 134.39
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.5M 6.2k 568.06
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.2 $3.4M 152k 22.36
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.2M 15k 215.79
Priority Technology Hldgs Stock (PRTH) 0.2 $3.1M 404k 7.78
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.8M 31k 89.39
Vanguard Small-cap Etf Etf (VB) 0.2 $2.7M 12k 236.98
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $2.7M 26k 101.23
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.4M 12k 195.00
Apple Stock (AAPL) 0.1 $2.2M 11k 205.17
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $2.2M 23k 96.44
Spdr Gold Shares Etf (GLD) 0.1 $2.0M 6.6k 304.83
Microsoft Corp Stock (MSFT) 0.1 $2.0M 4.0k 497.41
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.0M 21k 91.73
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.7M 2.8k 620.93
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.6M 19k 83.48
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 5.7k 276.94
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.6M 20k 77.50
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.6M 19k 82.18
Vanguard Large-cap Etf Etf (VV) 0.1 $1.5M 5.4k 285.30
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 11k 135.73
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.3M 17k 72.68
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.2M 19k 64.85
International Business Machs Stock (IBM) 0.1 $1.1M 3.9k 294.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 7.8k 138.68
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $1.0M 45k 22.54
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $1.0M 44k 23.23
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $1.0M 43k 23.25
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $914k 6.9k 132.15
Oracle Corp Stock (ORCL) 0.1 $880k 4.0k 218.63
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $869k 17k 52.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $820k 12k 67.22
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $752k 3.0k 253.22
Cisco Sys Stock (CSCO) 0.0 $667k 9.6k 69.38
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $606k 17k 35.84
Ishares Msci Japan Etf Etf (EWJ) 0.0 $596k 8.0k 74.97
Procter And Gamble Stock (PG) 0.0 $565k 3.5k 159.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $557k 12k 48.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $544k 1.9k 289.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $509k 1.0k 509.31
American Express Stock (AXP) 0.0 $506k 1.6k 318.98
Amazon Stock (AMZN) 0.0 $503k 2.3k 219.39
Servicenow Stock (NOW) 0.0 $481k 468.00 1028.08
Nvidia Corporation Stock (NVDA) 0.0 $460k 2.9k 158.00
Eli Lilly & Co Stock (LLY) 0.0 $460k 590.00 779.53
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $421k 6.3k 67.02
Rockwell Automation Stock (ROK) 0.0 $360k 1.1k 332.07
Williams Sonoma Stock (WSM) 0.0 $356k 2.2k 163.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $334k 2.5k 134.77
Vanguard Total World Stock Etf Etf (VT) 0.0 $307k 2.4k 128.51
Caterpillar Stock (CAT) 0.0 $303k 781.00 388.21
Exxon Mobil Corp Stock (XOM) 0.0 $295k 2.7k 107.80
Salesforce Stock (CRM) 0.0 $284k 1.0k 272.69
Lowes Cos Stock (LOW) 0.0 $277k 1.3k 221.87
Coca Cola Stock (KO) 0.0 $255k 3.6k 70.75
Ameriprise Finl Stock (AMP) 0.0 $252k 472.00 533.73
Johnson & Johnson Stock (JNJ) 0.0 $238k 1.6k 152.75
Vanguard Information Technology Etf Etf (VGT) 0.0 $238k 358.00 663.91
Vanguard Growth Etf Etf (VUG) 0.0 $235k 536.00 438.05
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 0.0 $224k 11k 20.50
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $224k 11k 19.84
Canadian Pacific Kansas City Stock (CP) 0.0 $216k 2.7k 79.27
Chevron Corp Stock (CVX) 0.0 $215k 1.5k 143.19