Rebalance

Rebalance as of Dec. 31, 2025

Portfolio Holdings for Rebalance

Rebalance holds 106 positions in its portfolio as reported in the December 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) 22.9 $393M 15M 26.23
Vanguard Total Stock Market Etf Etf (VTI) 14.6 $250M 746k 335.27
Schwab International Equity Etf Etf (SCHF) 9.7 $166M 6.9M 24.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.3 $142M 1.4M 99.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $101M 1.6M 62.47
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.1 $88M 1.0M 83.75
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.1 $71M 2.2M 32.75
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 3.7 $63M 1.7M 37.40
Ishares Core S&p Small Cap Etf Etf (IJR) 3.0 $51M 424k 120.18
Vanguard Real Estate Etf Etf (VNQ) 3.0 $51M 574k 88.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $36M 661k 53.76
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $28M 192k 143.52
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.1 $19M 772k 24.28
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.1 $19M 773k 24.23
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.1 $19M 734k 25.45
Vanguard Total Bond Market Etf Etf (BND) 0.9 $16M 214k 74.07
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.6 $10M 435k 23.41
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.6 $10M 459k 22.07
Ishares Russell 3000 Etf Etf (IWV) 0.6 $9.6M 25k 386.86
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $8.9M 165k 53.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $8.9M 19k 473.30
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $8.6M 96k 90.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $7.3M 35k 210.34
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $7.2M 89k 80.63
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $6.8M 67k 100.38
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.4 $6.0M 267k 22.47
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $5.9M 265k 22.36
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $5.9M 258k 22.88
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.3 $5.6M 256k 21.95
Schwab Us Tips Etf Etf (SCHP) 0.3 $5.3M 201k 26.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $5.3M 7.7k 681.95
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.3 $5.2M 260k 19.84
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $4.3M 45k 93.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $4.0M 61k 66.00
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $4.0M 28k 143.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $4.0M 7.9k 502.65
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.5M 14k 246.16
Vanguard Small-cap Etf Etf (VB) 0.2 $3.0M 12k 257.95
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $2.9M 27k 110.96
Apple Stock (AAPL) 0.2 $2.9M 11k 271.86
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.7M 4.2k 627.14
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.6M 12k 211.78
Spdr Gold Shares Etf (GLD) 0.1 $2.5M 6.3k 396.31
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $2.3M 24k 98.23
Priority Technology Hldgs Stock (PRTH) 0.1 $2.2M 404k 5.45
Microsoft Corp Stock (MSFT) 0.1 $2.1M 4.4k 483.58
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.9M 2.8k 684.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.9M 21k 89.46
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.7M 19k 90.40
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $1.7M 52k 33.02
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.7M 21k 83.61
Vanguard Large-cap Etf Etf (VV) 0.1 $1.7M 5.4k 314.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.7M 5.7k 302.10
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.6M 12k 139.16
Ishares Gold Trust Etf (IAU) 0.1 $1.2M 15k 81.17
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 12k 96.03
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.1M 17k 67.48
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.1M 7.9k 141.05
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $1.1M 50k 22.32
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $1.1M 48k 23.08
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH) 0.1 $1.1M 47k 23.68
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 7.8k 136.94
International Business Machs Stock (IBM) 0.1 $1.1M 3.6k 296.21
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $915k 17k 54.77
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $879k 12k 73.56
Oracle Corp Stock (ORCL) 0.0 $820k 4.2k 194.91
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $810k 5.6k 143.98
Nvidia Corporation Stock (NVDA) 0.0 $798k 4.3k 186.51
Ishares Msci Japan Etf Etf (EWJ) 0.0 $722k 8.9k 80.74
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $673k 17k 39.59
Eli Lilly & Co Stock (LLY) 0.0 $628k 584.00 1074.68
Cisco Sys Stock (CSCO) 0.0 $612k 7.9k 77.03
Jpmorgan Chase & Co Stock (JPM) 0.0 $575k 1.8k 322.22
American Express Stock (AXP) 0.0 $564k 1.5k 369.95
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $551k 7.1k 77.52
Procter And Gamble Stock (PG) 0.0 $513k 3.6k 143.31
Caterpillar Stock (CAT) 0.0 $482k 841.00 572.87
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $465k 8.5k 54.71
Rockwell Automation Stock (ROK) 0.0 $437k 1.1k 389.01
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $434k 5.9k 74.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $412k 1.3k 313.00
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $405k 4.4k 91.39
Amazon Stock (AMZN) 0.0 $403k 1.7k 230.82
Williams Sonoma Stock (WSM) 0.0 $389k 2.2k 178.59
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $386k 2.5k 154.78
Vanguard Total World Stock Etf Etf (VT) 0.0 $369k 2.6k 141.04
Exxon Mobil Corp Stock (XOM) 0.0 $341k 2.8k 120.34
Vanguard Growth Etf Etf (VUG) 0.0 $316k 648.00 488.15
Lowes Cos Stock (LOW) 0.0 $314k 1.3k 241.16
Johnson & Johnson Stock (JNJ) 0.0 $294k 1.4k 206.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $277k 883.00 313.80
Vanguard Information Technology Etf Etf (VGT) 0.0 $270k 358.00 754.50
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $261k 425.00 614.31
Broadcom Stock (AVGO) 0.0 $255k 737.00 346.10
Coca Cola Stock (KO) 0.0 $252k 3.6k 69.91
Vanguard Value Etf Etf (VTV) 0.0 $236k 1.2k 190.98
Chevron Corp Stock (CVX) 0.0 $229k 1.5k 152.41
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $227k 747.00 303.89
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 0.0 $226k 11k 20.53
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $224k 9.7k 23.07
Ameriprise Finl Stock (AMP) 0.0 $222k 453.00 490.34
Canadian Pacific Kansas City Stock (CP) 0.0 $209k 2.8k 73.63
Pepsico Stock (PEP) 0.0 $208k 1.5k 143.52
Novartis Adr (NVS) 0.0 $207k 1.5k 137.87
General Dynamics Corp Stock (GD) 0.0 $207k 614.00 336.66
L3harris Technologies Stock (LHX) 0.0 $201k 685.00 293.64