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
VV icon
51
Vanguard Large-Cap ETF
VV
$44.7B
$1.39M 0.1%
5,400
– –
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$1.29M 0.09%
+59,059
New +$1.29M
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.28M 0.09%
+57,745
New +$1.28M
IBM icon
54
IBM
IBM
$235B
$1.1M 0.08%
4,423
+2,548
+136% +$634K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.08M 0.08%
17,000
– –
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
$1.02M 0.08%
18,357
– –
IBHE icon
57
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$999K 0.07%
42,972
-2,068
-5% -$48.1K
IBHG icon
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$998K 0.07%
44,709
+12,228
+38% +$273K
IBHF icon
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$997K 0.07%
42,946
+20,054
+88% +$466K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$918K 0.07%
7,817
+6
+0.1% +$705
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$868K 0.06%
6,889
+24
+0.3% +$3.02K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.2B
$824K 0.06%
16,534
+58
+0.4% +$2.89K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$753K 0.06%
12,414
-423
-3% -$25.7K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$722K 0.05%
13,101
-73
-0.6% -$4.02K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$84.6B
$612K 0.05%
2,965
-395
-12% -$81.6K
PG icon
66
Procter & Gamble
PG
$373B
$604K 0.04%
3,546
– –
ORCL icon
67
Oracle
ORCL
$673B
$599K 0.04%
4,285
+235
+6% +$32.9K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$556K 0.04%
16,859
+41
+0.2% +$1.35K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.8B
$541K 0.04%
7,886
– –
CSCO icon
70
Cisco
CSCO
$263B
$509K 0.04%
8,251
+1
+0% +$62
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$504K 0.04%
11,542
– –
LLY icon
72
Eli Lilly
LLY
$654B
$492K 0.04%
595
+8
+1% +$6.61K
AMZN icon
73
Amazon
AMZN
$2.52T
$486K 0.04%
2,557
+765
+43% +$146K
JPM icon
74
JPMorgan Chase
JPM
$805B
$476K 0.04%
1,940
+413
+27% +$101K
AXP icon
75
American Express
AXP
$226B
$426K 0.03%
1,585
-191
-11% -$51.4K
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