R

Rebalance Portfolio holdings

AUM $1.47B
1-Year Return 11.61%
This Quarter Return
-0.27%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$20M
Cap. Flow
+$27.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$663B
$4.42M 0.33%
7,902
-207
-3% -$116K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$4.23M 0.31%
182,883
+31,503
+21% +$729K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.23M 0.31%
167,403
+28,115
+20% +$710K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.31%
7,905
+160
+2% +$85.2K
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.47M 0.26%
35,051
+136
+0.4% +$13.5K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$3.22M 0.24%
27,869
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$732B
$3.21M 0.24%
6,242
-22
-0.4% -$11.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.5B
$2.88M 0.21%
14,413
+468
+3% +$93.4K
AAPL icon
34
Apple
AAPL
$3.53T
$2.76M 0.2%
12,436
+1,257
+11% +$279K
PRTH icon
35
Priority Technology Holdings
PRTH
$619M
$2.75M 0.2%
404,114
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.8B
$2.69M 0.2%
12,109
+27
+0.2% +$5.99K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.6B
$2.56M 0.19%
31,379
+1,362
+5% +$111K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.29M 0.17%
12,280
+73
+0.6% +$13.6K
GLD icon
39
SPDR Gold Trust
GLD
$115B
$1.95M 0.14%
6,763
+82
+1% +$23.6K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.9M 0.14%
20,725
+109
+0.5% +$10K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.71M 0.13%
17,727
+510
+3% +$49.2K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27B
$1.66M 0.12%
23,679
+1,562
+7% +$110K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.6M 0.12%
+69,664
New +$1.6M
IBTF icon
44
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.6M 0.12%
+68,277
New +$1.6M
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$1.59M 0.12%
+71,140
New +$1.59M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$668B
$1.57M 0.12%
2,793
+410
+17% +$230K
MSFT icon
47
Microsoft
MSFT
$3.7T
$1.51M 0.11%
4,012
-270
-6% -$101K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.5M 0.11%
20,719
+116
+0.6% +$8.41K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.3B
$1.5M 0.11%
11,022
+67
+0.6% +$9.09K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.44M 0.11%
5,708
+10
+0.2% +$2.52K
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