Rebalance

Rebalance as of Sept. 30, 2025

Portfolio Holdings for Rebalance

Rebalance holds 102 positions in its portfolio as reported in the September 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) 22.5 $372M 15M 25.71
Vanguard Total Stock Market Etf Etf (VTI) 14.9 $247M 753k 328.17
Schwab International Equity Etf Etf (SCHF) 9.1 $151M 6.5M 23.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.2 $136M 1.4M 100.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.7 $95M 1.6M 59.92
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.1 $85M 1.0M 84.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.2 $69M 2.1M 33.37
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 4.1 $68M 1.8M 37.78
Vanguard Real Estate Etf Etf (VNQ) 3.2 $53M 583k 91.42
Ishares Core S&p Small Cap Etf Etf (IJR) 3.0 $50M 417k 118.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $36M 664k 54.18
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.7 $29M 202k 140.95
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.0 $17M 679k 25.19
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.0 $17M 703k 24.30
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.0 $17M 701k 24.34
Vanguard Total Bond Market Etf Etf (BND) 0.9 $16M 208k 74.37
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.6 $10M 429k 23.47
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $10M 394k 25.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $10M 21k 468.42
Ishares Russell 3000 Etf Etf (IWV) 0.6 $9.3M 25k 378.93
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $9.0M 106k 84.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $8.8M 162k 54.09
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $8.8M 87k 100.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $8.7M 43k 203.59
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $7.1M 87k 81.19
Schwab Us Tips Etf Etf (SCHP) 0.3 $5.4M 201k 26.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $5.1M 7.7k 666.15
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $4.7M 204k 22.95
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.3 $4.7M 208k 22.52
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $4.6M 199k 23.36
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.3 $4.6M 209k 21.95
Ishares U.s. Real Estate Etf Etf (IYR) 0.3 $4.6M 47k 97.08
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.2 $4.0M 179k 22.39
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $4.0M 28k 142.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $4.0M 7.9k 502.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $4.0M 61k 65.26
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.6M 15k 241.96
Vanguard Small-cap Etf Etf (VB) 0.2 $2.9M 12k 254.28
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $2.9M 26k 110.47
Priority Technology Hldgs Stock (PRTH) 0.2 $2.8M 404k 6.87
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.7M 4.4k 612.39
Apple Stock (AAPL) 0.2 $2.6M 10k 254.64
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.6M 12k 208.71
Spdr Gold Shares Etf (GLD) 0.1 $2.3M 6.6k 355.47
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $2.3M 23k 100.29
Microsoft Corp Stock (MSFT) 0.1 $2.1M 4.0k 517.90
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.0M 21k 91.75
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.9M 2.8k 669.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.8M 21k 87.31
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.7M 5.7k 297.60
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.7M 19k 87.84
Vanguard Large-cap Etf Etf (VV) 0.1 $1.7M 5.4k 307.86
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.6M 20k 79.80
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.6M 11k 140.05
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $1.5M 52k 29.62
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.3M 17k 76.72
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.3M 19k 67.91
Oracle Corp Stock (ORCL) 0.1 $1.1M 4.0k 281.24
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 12k 93.37
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 7.8k 142.41
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $1.1M 47k 23.39
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $1.1M 49k 22.49
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $1.1M 47k 23.22
International Business Machs Stock (IBM) 0.1 $1.0M 3.6k 282.16
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $970k 6.9k 139.68
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $897k 17k 53.87
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $853k 12k 71.37
Ishares Gold Trust Etf (IAU) 0.1 $841k 12k 72.77
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $838k 3.0k 281.87
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $654k 17k 38.57
Ishares Msci Japan Etf Etf (EWJ) 0.0 $638k 8.0k 80.21
Vanguard Growth Etf Etf (VUG) 0.0 $601k 1.3k 479.68
Nvidia Corporation Stock (NVDA) 0.0 $590k 3.2k 186.59
Cisco Sys Stock (CSCO) 0.0 $564k 8.2k 68.42
Jpmorgan Chase & Co Stock (JPM) 0.0 $554k 1.8k 315.43
Procter And Gamble Stock (PG) 0.0 $545k 3.5k 153.65
American Express Stock (AXP) 0.0 $527k 1.6k 332.16
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $456k 6.3k 72.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $454k 8.5k 53.40
Eli Lilly & Co Stock (LLY) 0.0 $445k 583.00 763.00
Williams Sonoma Stock (WSM) 0.0 $426k 2.2k 195.45
Rockwell Automation Stock (ROK) 0.0 $378k 1.1k 349.47
Caterpillar Stock (CAT) 0.0 $373k 781.00 477.15
Vanguard Total World Stock Etf Etf (VT) 0.0 $353k 2.6k 137.79
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $346k 2.5k 139.17
Vanguard Value Etf Etf (VTV) 0.0 $344k 1.8k 186.52
Amazon Stock (AMZN) 0.0 $328k 1.5k 219.57
Lowes Cos Stock (LOW) 0.0 $314k 1.3k 251.31
Exxon Mobil Corp Stock (XOM) 0.0 $308k 2.7k 112.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $271k 1.1k 243.10
Vanguard Information Technology Etf Etf (VGT) 0.0 $268k 358.00 747.34
Johnson & Johnson Stock (JNJ) 0.0 $250k 1.3k 185.47
Coca Cola Stock (KO) 0.0 $239k 3.6k 66.32
Chevron Corp Stock (CVX) 0.0 $233k 1.5k 155.29
Ameriprise Finl Stock (AMP) 0.0 $232k 472.00 491.25
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 0.0 $227k 11k 20.57
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $226k 11k 19.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $215k 883.00 243.55
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $213k 354.00 600.37
General Dynamics Corp Stock (GD) 0.0 $209k 614.00 341.00
Pepsico Stock (PEP) 0.0 $204k 1.5k 140.44
Canadian Pacific Kansas City Stock (CP) 0.0 $203k 2.7k 74.49