Rebalance

Rebalance as of March 31, 2026

Portfolio Holdings for Rebalance

Rebalance holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 22.0 $379M 15M 25.10
Vanguard Total Stock Market Etf Etf (VTI) 13.8 $238M 741k 320.81
Schwab International Equity Etf Etf (SCHF) 9.9 $171M 6.9M 24.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.4 $145M 1.5M 99.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $102M 1.6M 64.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.2 $89M 1.1M 82.75
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.2 $72M 2.2M 32.95
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 3.7 $64M 1.7M 36.84
Ishares Core S&p Small Cap Etf Etf (IJR) 3.1 $53M 425k 124.31
Vanguard Real Estate Etf Etf (VNQ) 3.0 $52M 584k 88.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $35M 655k 54.05
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.8 $32M 314k 100.66
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.7 $30M 199k 148.10
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.1 $18M 760k 24.24
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.1 $18M 759k 24.24
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.1 $18M 723k 25.33
Vanguard Total Bond Market Etf Etf (BND) 0.9 $16M 221k 73.64
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.6 $11M 453k 23.26
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.6 $11M 478k 21.89
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $9.9M 105k 94.24
Ishares Russell 3000 Etf Etf (IWV) 0.5 $9.2M 25k 370.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $9.1M 171k 53.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $8.0M 19k 426.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $7.4M 35k 213.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $7.0M 89k 79.56
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.4 $6.1M 271k 22.43
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $6.0M 268k 22.28
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $5.7M 250k 22.91
Schwab Us Tips Etf Etf (SCHP) 0.3 $5.4M 205k 26.61
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.3 $5.4M 247k 21.84
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.3 $5.2M 263k 19.72
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $4.9M 7.6k 650.35
Ishares U.s. Real Estate Etf Etf (IYR) 0.3 $4.3M 46k 94.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $4.1M 61k 67.53
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $4.1M 28k 145.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $3.7M 7.7k 479.20
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.3M 14k 248.00
Vanguard Small-cap Etf Etf (VB) 0.2 $3.0M 12k 261.91
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $3.0M 26k 114.83
Spdr Gold Shares Etf (GLD) 0.2 $2.7M 6.3k 430.29
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.7M 12k 217.25
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.6M 4.3k 597.60
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $2.4M 24k 100.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.9M 21k 90.53
Priority Technology Hldgs Stock (PRTH) 0.1 $1.9M 404k 4.72
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.9M 2.8k 653.23
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $1.9M 52k 35.44
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.8M 19k 97.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.7M 5.7k 302.27
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.7M 12k 145.94
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.7M 20k 82.43
Apple Stock (AAPL) 0.1 $1.7M 6.6k 253.79
Vanguard Large-cap Etf Etf (VV) 0.1 $1.6M 5.4k 298.85
Microsoft Corp Stock (MSFT) 0.1 $1.4M 3.8k 370.13
Ishares Gold Trust Etf (IAU) 0.1 $1.3M 15k 88.16
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 12k 97.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.2M 7.9k 145.73
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.2M 17k 69.18
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.0M 7.9k 128.11
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $898k 12k 75.10
International Business Machs Stock (IBM) 0.0 $833k 3.4k 242.39
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $829k 17k 49.37
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.0 $807k 35k 22.95
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.0 $806k 36k 22.13
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH) 0.0 $798k 34k 23.47
Ishares Msci Japan Etf Etf (EWJ) 0.0 $755k 8.9k 84.44
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $743k 25k 30.32
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $738k 5.6k 132.91
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $662k 17k 38.86
Cisco Sys Stock (CSCO) 0.0 $612k 7.9k 77.59
Oracle Corp Stock (ORCL) 0.0 $571k 3.9k 147.11
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $557k 7.1k 78.40
Caterpillar Stock (CAT) 0.0 $553k 781.00 708.46
Eli Lilly & Co Stock (LLY) 0.0 $519k 564.00 919.77
Procter & Gamble Stock (PG) 0.0 $512k 3.5k 144.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $497k 8.8k 56.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $483k 8.5k 56.79
Exxon Mobil Corp Stock (XOM) 0.0 $464k 2.7k 169.66
Nvidia Corporation Stock (NVDA) 0.0 $433k 2.5k 174.40
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $416k 5.9k 70.91
American Express Stock (AXP) 0.0 $410k 1.4k 302.48
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $406k 4.4k 91.65
Williams Sonoma Stock (WSM) 0.0 $398k 2.2k 182.33
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $367k 2.5k 146.61
Jpmorgan Chase & Co Stock (JPM) 0.0 $363k 1.2k 294.16
Vanguard Total World Stock Etf Etf (VT) 0.0 $362k 2.6k 138.31
Johnson & Johnson Stock (JNJ) 0.0 $330k 1.4k 244.42
Chevron Corporation Stock (CVX) 0.0 $310k 1.5k 206.90
Lowes Cos Stock (LOW) 0.0 $295k 1.3k 236.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $292k 1.0k 287.56
Vanguard Growth Etf Etf (VUG) 0.0 $283k 648.00 437.07
Coca Cola Stock (KO) 0.0 $274k 3.6k 76.05
Sanmina Corp Stock (SANM) 0.0 $259k 2.0k 129.64
Vanguard Information Technology Etf Etf (VGT) 0.0 $250k 358.00 698.39
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $245k 425.00 577.18
Vanguard Value Etf Etf (VTV) 0.0 $243k 1.2k 196.19
Novartis Adr (NVS) 0.0 $229k 1.5k 152.75
Pepsico Stock (PEP) 0.0 $226k 1.5k 155.29
Canadian Pacific Kansas City Stock (CP) 0.0 $215k 2.7k 78.66
General Dynamics Corp Stock (GD) 0.0 $211k 614.00 343.22
Amazon Stock (AMZN) 0.0 $208k 999.00 208.27