Rebalance

Rebalance as of June 30, 2026

Portfolio Holdings for Rebalance

Rebalance holds 103 positions in its portfolio as reported in the June 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) 22.4 $427M 15M 28.96
Vanguard Total Stock Market Etf Etf (VTI) 13.6 $260M 703k 370.04
Schwab International Equity Etf Etf (SCHF) 10.5 $200M 7.2M 27.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.5 $161M 1.6M 98.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.2 $118M 1.7M 71.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.2 $99M 1.2M 82.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.4 $83M 2.3M 36.26
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 3.7 $71M 1.9M 37.02
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $61M 409k 148.31
Vanguard Real Estate Etf Etf (VNQ) 3.1 $59M 614k 96.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $42M 699k 59.69
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $30M 188k 158.03
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.1 $20M 201k 100.67
Vanguard Total Bond Market Etf Etf (BND) 1.0 $18M 248k 73.41
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.9 $17M 714k 24.22
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.9 $17M 712k 24.23
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.9 $17M 683k 25.25
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $11M 113k 98.20
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.6 $11M 459k 23.16
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.6 $11M 484k 21.80
Ishares Russell 3000 Etf Etf (IWV) 0.5 $10M 24k 426.39
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $10M 189k 53.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $9.1M 73k 124.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $8.4M 35k 242.43
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $7.5M 94k 79.97
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.4 $6.7M 300k 22.37
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $6.6M 289k 22.89
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $6.6M 298k 22.14
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.3 $5.9M 270k 21.65
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.3 $5.8M 298k 19.54
Schwab Us Tips Etf Etf (SCHP) 0.3 $5.8M 217k 26.50
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $4.6M 6.2k 746.74
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $4.3M 28k 154.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $4.2M 54k 77.11
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $4.0M 40k 102.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $3.9M 7.8k 500.39
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.8M 13k 300.46
Vanguard Small-cap Etf Etf (VB) 0.2 $3.5M 12k 303.13
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $3.4M 25k 137.54
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.8M 4.1k 686.89
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $2.8M 25k 112.97
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $2.7M 11k 242.98
Priority Technology Hldgs Stock (PRTH) 0.1 $2.7M 404k 6.67
Spdr Gold Shares Etf (GLD) 0.1 $2.3M 6.2k 368.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.2M 23k 96.58
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $2.2M 19k 115.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.1M 2.8k 748.97
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $2.1M 5.7k 365.70
Apple Stock (AAPL) 0.1 $1.9M 6.6k 289.34
Vanguard Large-cap Etf Etf (VV) 0.1 $1.9M 5.4k 343.91
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.8M 21k 88.54
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.8M 12k 152.18
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $1.6M 52k 30.17
Microsoft Corp Stock (MSFT) 0.1 $1.4M 3.9k 372.98
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 13k 103.88
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.3M 8.0k 164.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 8.3k 146.41
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $1.2M 16k 75.89
Ishares Gold Trust Etf (IAU) 0.1 $1.1M 15k 75.51
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.1M 5.6k 190.52
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.0M 12k 83.75
International Business Machs Stock (IBM) 0.1 $966k 3.4k 281.21
Cisco Sys Stock (CSCO) 0.0 $926k 7.9k 117.46
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $903k 17k 53.61
Ishares Msci Japan Etf Etf (EWJ) 0.0 $839k 9.0k 93.27
Caterpillar Stock (CAT) 0.0 $832k 781.00 1064.90
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.0 $815k 37k 22.08
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH) 0.0 $811k 35k 23.50
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.0 $811k 36k 22.65
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $759k 25k 30.49
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $692k 16k 44.36
Eli Lilly & Co Stock (LLY) 0.0 $683k 569.00 1199.43
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $593k 7.2k 82.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $582k 8.5k 68.41
Oracle Corp Stock (ORCL) 0.0 $572k 3.9k 146.55
Procter & Gamble Stock (PG) 0.0 $520k 3.5k 146.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $510k 9.0k 56.48
Williams Sonoma Stock (WSM) 0.0 $508k 2.2k 233.10
Sanmina Corp Stock (SANM) 0.0 $506k 2.0k 253.08
American Express Stock (AXP) 0.0 $469k 1.4k 338.25
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $451k 5.5k 81.94
Jpmorgan Chase & Co Stock (JPM) 0.0 $424k 1.3k 327.33
Vanguard Total World Stock Etf Etf (VT) 0.0 $412k 2.6k 156.97
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $406k 4.4k 91.65
Exxonmobil Holdings Corp Stock 0.0 $374k 2.7k 136.72
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $367k 2.3k 158.65
Vanguard Growth Etf Etf (VUG) 0.0 $354k 4.1k 86.13
Nvidia Corporation Stock (NVDA) 0.0 $351k 1.8k 200.09
Johnson & Johnson Stock (JNJ) 0.0 $343k 1.4k 254.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $343k 2.9k 119.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $332k 929.00 357.37
Coca Cola Stock (KO) 0.0 $293k 3.6k 81.27
Vanguard Value Etf Etf (VTV) 0.0 $280k 1.3k 217.92
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $278k 1.8k 154.25
Lowes Cos Stock (LOW) 0.0 $276k 1.3k 220.49
Chevron Corporation Stock (CVX) 0.0 $249k 1.5k 165.76
Canadian Pacific Kansas City Stock (CP) 0.0 $236k 2.7k 86.65
Novartis Adr (NVS) 0.0 $235k 1.5k 156.72
General Dynamics Corp Stock (GD) 0.0 $218k 614.00 354.24
Amazon Stock (AMZN) 0.0 $214k 896.00 238.34
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $209k 438.00 477.57
Twist Bioscience Corp Stock (TWST) 0.0 $206k 2.0k 102.88
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $201k 263.00 763.14